Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating

IE00BK5BR626

|Vanguard

105.96 USD+14.78% YTD

Encours

15B USD

Frais (TER)

0.29%

Lignes

2 429

YTD

+14.78%

Comparer cet ETF

Positions2429

Aperçu

Performance

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Composition complète · 2 429 lignes

#		Ticker
1	Samsung Electronics Co Ltd	005930	2.09%	Information Technology	KR
2	JPMorgan Chase & Co	JPM	2.02%	Financials	US
3	ExxonMobil Holdings Corp	XOM	1.53%	Energy	US
4	Johnson & Johnson	JNJ	1.46%	Health Care	US
5	AbbVie Inc	ABBV	1.06%	Health Care	US
6	Cisco Systems Inc	CSCO	0.97%	Information Technology	US
7	Merck & Co Inc	MRK	0.867%	Health Care	US
8	Chevron Corp	CVX	0.865%	Energy	US
9	Bank of America Corp	BAC	0.805%	Financials	US
10	HSBC Holdings PLC	HSBA	0.779%	Financials	GB
11	Procter & Gamble Co/The	PG	0.774%	Consumer Staples	US
12	Coca-Cola Co/The	KO	0.763%	Consumer Staples	US
13	UnitedHealth Group Inc	UNH	0.757%	Health Care	US
14	Philip Morris International Inc	PM	0.679%	Consumer Staples	US
15	Roper Technologies Inc	ROP	0.672%	Information Technology	US
16	Sanofi SA	SAN	0.665%	Health Care	FR
17	Home Depot Inc/The	HD	0.648%	Consumer Discretionary	US
18	Shell PLC	SHEL	0.633%	Energy	GB
19	Royal Bank of Canada	RY	0.629%	Financials	CA
20	Novartis AG	NOVN	0.613%	Health Care	CH
21	Suncor Energy Inc	SU	0.597%	Energy	CA
22	Mitsubishi UFJ Financial Group Inc	8306	0.586%	Financials	JP
23	Texas Instruments Inc	TXN	0.582%	Information Technology	US
24	RTX Corp	RTX	0.573%	Industrials	US
25	AstraZeneca PLC	AZN	0.56%	Health Care	GB
26	Wells Fargo & Co	WFC	0.553%	Financials	US
27	Nestle SA	NESN	0.536%	Consumer Staples	CH
28	GBP/USD FWD 20261216		0.535%
29	SIA Engineering Co Ltd	SIE	0.52%	Industrials	SG
30	Amgen Inc	AMGN	0.52%	Health Care	US
31	MediaTek Inc	2454	0.519%	Information Technology	TW
32	BHP Group Ltd	BHP	0.491%	Materials	AU
33	Morgan Stanley	MS	0.481%	Financials	US
34	International Business Machines Corp	IBM	0.473%	Information Technology	US
35	Citigroup Inc	C	0.472%	Financials	US
36	Toyota Motor Corp	7203	0.446%	Consumer Discretionary	JP
37	QUALCOMM Inc	QCOM	0.444%	Information Technology	US
38	Toronto-Dominion Bank/The	TD	0.442%	Financials	CA
39	Verizon Communications Inc	VZ	0.438%	Communication Services	US
40	Gilead Sciences Inc	GILD	0.424%	Health Care	US
41	Goldman Sachs Group Inc/The	GS	0.418%	Financials	US
42	Autoliv Inc	ALV	0.41%	Consumer Discretionary	US
43	Commonwealth Bank of Australia	CBA	0.401%	Financials	AU
44	PepsiCo Inc	PEP	0.397%	Consumer Staples	US
45	Abbott Laboratories	ABT	0.391%	Health Care	US
46	TotalEnergies SE	TTE	0.39%	Energy	FR
47	US Dollar		0.389%		US
48	TELUS Corp	T	0.389%	Communication Services	CA
49	Tokyo Electron Ltd	8035	0.379%	Information Technology	JP
50	McDonald's Corp	MCD	0.374%	Consumer Discretionary	US
51	Pfizer Inc	PFE	0.371%	Health Care	US
52	BlackRock Funding Inc/DE	BLK	0.37%	Financials	US
53	Union Pacific Corp	UNP	0.369%	Industrials	US
54	Sumitomo Mitsui Financial Group Inc	8316	0.365%	Financials	JP
55	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.362%	Financials	ES
56	NextEra Energy Inc	NEE	0.361%	Utilities	US
57	Iberdrola SA	IBE	0.355%	Utilities	ES
58	ConocoPhillips	COP	0.349%	Energy	US
59	UBS Group AG	UBSG	0.342%	Financials	CH
60	FTSE 100 Index Future		0.329%		GB
61	Rio Tinto Ltd	RIO	0.321%	Materials	AU
62	USD/GBP FWD 20261216		0.308%
63	UniCredit SpA	UCG	0.305%	Financials	IT
64	Mizuho Financial Group Inc	8411	0.304%	Financials	JP
65	Unilever PLC	ULVR	0.292%	Consumer Staples	GB
66	Deutsche Telekom AG	DTE	0.291%	Communication Services	DE
67	Bristol-Myers Squibb Co	BMY	0.291%	Health Care	US
68	Air New Zealand Ltd	AIR	0.291%	Industrials	NZ
69	DBS Group Holdings Ltd	DBS	0.28%	Financials	SG
70	Novo Nordisk A/S	NOVOB	0.28%	Health Care	DK
71	Progressive Corp/The	PGR	0.277%	Financials	US
72	Bank of Montreal	BMO	0.27%	Financials	CA
73	Samsung Electronics Co Ltd	005935	0.268%	Information Technology	KR
74	BP PLC	BP/	0.262%	Energy	GB
75	Intesa Sanpaolo SpA	ISP	0.262%	Financials	IT
76	Cullen/Frost Bankers Inc	CFR	0.261%	Financials	US
77	Accenture PLC	ACN	0.257%	Information Technology	US
78	Altria Group Inc	MO	0.257%	Consumer Staples	US
79	Bank of Nova Scotia/The	BNS	0.256%	Financials	CA
80	China Construction Bank Corp	939	0.255%	Financials	HK
81	British American Tobacco PLC	BATS	0.255%	Consumer Staples	GB
82	Valero Energy Corp	VLO	0.254%	Energy	US
83	Medtronic PLC	MDT	0.252%	Health Care	US
84	CVS Health Corp	CVS	0.251%	Health Care	US
85	Moelis & Co	MC	0.25%	Financials	US
86	Automatic Data Processing Inc	ADP	0.248%	Industrials	US
87	Starbucks Corp	SBUX	0.244%	Consumer Discretionary	US
88	BNP Paribas SA	BNP	0.241%	Financials	FR
89	Lockheed Martin Corp	LMT	0.237%	Industrials	US
90	Enbridge Inc	ENB	0.237%	Energy	CA
91	ING Groep NV	INGA	0.235%	Financials	NL
92	Phillips 66	PSX	0.234%	Energy	US
93	Canadian Imperial Bank of Commerce	CM	0.232%	Financials	CA
94	Lowe's Cos Inc	LOW	0.231%	Consumer Discretionary	US
95	Zurich Insurance Group AG	ZURN	0.228%	Financials	CH
96	Osisko Gold Royalties Ltd	OR	0.226%	Materials	CA
97	BANK OF AMERICA NA SWAP		0.224%		TR
98	Bank of New York Mellon Corp/The	BNY	0.224%	Financials	US
99	AIA Group Ltd	1299	0.223%	Financials	HK
100	GSK PLC	GSK	0.222%	Health Care	GB
101	Canadian Natural Resources Ltd	CNQ	0.221%	Energy	CA
102	Hon Hai Precision Industry Co Ltd	2317	0.221%	Information Technology	TW
103	Mitsubishi Corp	8058	0.22%	Industrials	JP
104	Tokio Marine Holdings Inc	8766	0.217%	Financials	JP
105	CME Group Inc	CME	0.217%	Financials	US
106	Southern Co/The	SO	0.217%	Utilities	US
107	US Bancorp	USB	0.204%	Financials	US
108	PNC Financial Services Group Inc/The	PNC	0.203%	Financials	US
109	Duke Energy Corp	DUK	0.203%	Utilities	US
110	ITOCHU Corp	8001	0.202%	Industrials	JP
111	Emerson Electric Co	EMR	0.199%	Industrials	US
112	Dollar General Corp	DG	0.197%	Consumer Staples	US
113	General Dynamics Corp	GD	0.196%	Industrials	US
114	3M Co	MMM	0.193%	Industrials	US
115	National Australia Bank Ltd	NAB	0.193%	Financials	AU
116	Blackstone Inc	BX	0.191%	Financials	US
117	WBC Holdings Pty Ltd	WBC	0.19%	Consumer Discretionary	ZA
118	Williams Cos Inc/The	WMB	0.19%	Energy	US
119	Lloyds Banking Group PLC	LLOY	0.19%	Financials	GB
120	HDFC Bank Ltd	HDFCB	0.189%	Financials	IN
121	Marsh & McLennan Cos Inc	MRSH	0.189%	Financials	US
122	Barclays PLC	BARC	0.187%	Financials	GB
123	Oversea-Chinese Banking Corp Ltd	OCBC	0.184%	Financials	SG
124	ANZ Group Holdings Ltd	ANZ	0.183%	Financials	AU
125	Allstate Corp/The	ALL	0.181%	Financials	US
126	Industrial & Commercial Bank of China Ltd	1398	0.179%	Financials	HK
127	T-Mobile US Inc	TMUS	0.179%	Communication Services	US
128	JPY/USD FWD 20261216		0.178%
129	Capstone Copper Corp	CS	0.178%	Materials	CA
130	USD/JPY FWD 20261216		0.177%
131	Mitsui & Co Ltd	8031	0.176%	Industrials	JP
132	Comcast Corp	CMCSA	0.176%	Communication Services	US
133	BAE Systems PLC	BA/	0.176%	Industrials	GB
134	National Grid PLC	NG/	0.173%	Utilities	GB
135	Glencore PLC	GLEN	0.171%	Materials	GB
136	Enel SpA	ENEL	0.171%	Utilities	IT
137	Mondelez International Inc	MDLZ	0.17%	Consumer Staples	US
138	Investor AB	INVEB	0.17%	Financials	SE
139	EOG Resources Inc	EOG	0.169%	Energy	US
140	Illinois Tool Works Inc	ITW	0.169%	Industrials	US
141	ASE Technology Holding Co Ltd	3711	0.167%	Information Technology	TW
142	SLB Ltd	SLB	0.167%	Energy	US
143	NatWest Group PLC	NWG	0.166%	Financials	GB
144	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.164%	Financials	DE
145	Estee Lauder Cos Inc/The	EL	0.163%	Consumer Staples	US
146	Manulife Financial Corp	MFC	0.163%	Financials	CA
147	Cummins Inc	CMI	0.163%	Industrials	US
148	Cigna Group/The	CI	0.163%	Health Care	US
149	Target Corp	TGT	0.162%	Consumer Staples	US
150	Prudential Financial Inc	PRU	0.162%	Financials	US

150 lignes affichées sur 2 429

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating

Composition complète · 2 429 lignes

Composition complète · 2 429 lignes