Vanguard FTSE Developed World UCITS ETF Distributing

ISINIE00BKX55T58
TickerVDEV
Backtest this ETF
Total annual cost
0.16%

TER 0.12% + transaction cost 0.04%

Category
ETF
Data available from
Oct 31, 2017
Underlying assets
1,982

Metrics at a glance

CAGR
+11.05%
Volatility
14.30%
Sharpe
0.63
Sortino
0.61
Calmar
0.47
Ulcer Index
5.87
Max Drawdown
19.05%
VaR 95%
6.21%
VaR 99%
8.79%
% Positive Months
63.81%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Vanguard FTSE Developed World UCITS ETF Distributing

Click a row name to exclude it from the calculation (remaining slices are renormalized).

69.0%
6.3%
3.6%
3.3%
2.6%
2.3%
2.3%
1.7%
1.7%
1.4%

Top holdings

Top 10 Weight

24.0%

Total Assets

1,982

HHI

0.000

  1. NVIDIA
    4.7%
  2. Apple
    4.4%
  3. Microsoft
    3.3%
  4. Amazon.com
    2.3%
  5. Alphabet Inc Class A
    2.1%
  6. Broadcom
    1.7%
  7. Alphabet Inc Class C
    1.7%
  8. Meta Platforms Inc Class A
    1.6%
  9. Tesla
    1.3%
  10. Eli Lilly and Co
    1.0%

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