All about the ETF Vanguard FTSE Developed World UCITS ETF, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
Vanguard FTSE Developed World UCITS ETF
Fee
0,15%
ISIN
IE00BK5BQV03
Currency
EUR
Holdings
25
Recent performance of Vanguard FTSE Developed World:
| 1M | -9.10% |
| 3M | -18.43% |
| YTD | -16.94% |
Find funds with similar holdings as Vanguard FTSE Developed World here:
| Security | Fee | ||
|---|---|---|---|
1 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 96% The fund's fee of 0,67% is 0,52 higher Annual Dividend |
(i) | |
| 2 | DNB Global Indeks A The fund's holdings match to 96% The fund's fee of 0,29% is 0,14 higher |
(i) | |
3 |
KLP AksjeGlobal Indeks P The fund's holdings match to 92% The fund's fee of 0,28% is 0,13 higher |
(i) | |
4 |
Avanza Global The fund's holdings match to 84% The fund's fee of 0,11% is 0,04 lower |
(i) | |
| 5 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 84% The fund's fee of 0,25% is 0,1 higher Annual Dividend |
(i) | |
| 6 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 84% The fund's fee of 0,22% is 0,07 higher Annual Dividend |
(i) | |
7 |
Nordnet USA Indeks NOK The fund's holdings match to 76% The fund's fee of 0,19% is 0,04 higher |
(i) | |
| 8 |
Danske Invest SICAV Global Index SA The fund's holdings match to 72% The fund's fee of 0,34% is 0,19 higher |
(i) | |
| 9 |
Nordnet Indexfond USA ESG The fund's holdings match to 68% The fund's fee of 0,20% is 0,05 higher |
(i) | |
| 10 |
Danske Invest Global Index I NOK The fund's holdings match to 56% The fund's fee of 0,29% is 0,14 higher |
(i) | |
The fund Vanguard FTSE Developed World UCITS ETF has 35 holdings, with the largest being Apple at 4.62%, followed by Microsoft at 4.22% and Nvidia at 3.84%.
Here are all holdings in Vanguard FTSE Developed World:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US0378331005 |
(i) | |
| 2 | |
US5949181045 |
(i) | |
| 3 | |
US67066G1040 |
(i) | |
| 4 | |
US0231351067 |
(i) | |
| 5 | |
US30303M1027 |
(i) | |
| 6 | |
US02079K3059 |
(i) | |
| 7 | |
US88160R1014 |
(i) | |
| 8 | |
US11135F1012 |
(i) | |
| 9 | |
US02079K1079 |
(i) | |
| 10 | |
US46625H1005 |
(i) | |
| 11 | |
US5324571083 |
(i) | |
| 12 | |
US0846707026 |
(i) | |
| 13 | |
US92826C8394 |
(i) | |
| 14 | |
US91324P1021 |
(i) | |
| 15 | |
US30231G1022 |
(i) | |
| 16 | |
US57636Q1040 |
(i) | |
| 17 | |
US22160K1051 |
(i) | |
| 18 | |
US9311421039 |
(i) | |
| 19 | |
US64110L1061 |
(i) | |
| 20 | |
US4370761029 |
(i) | |
| 21 | |
US7427181091 |
(i) | |
| 22 | |
US4781601046 |
(i) | |
| 23 | |
US00287Y1091 |
(i) | |
| 24 | |
US79466L3024 |
(i) | |
| 25 | |
US0605051046 |
(i) | |
33.8% of the fund's holdings are from USA.
| AbbVie Inc 0.45% |
| Alphabet Inc Class A 1.64% |
| Alphabet Inc Class C 1.37% |
| Amazon.com Inc 3.05% |
| Apple Inc 4.62% |
| Bank of America Corp 0.42% |
| Berkshire Hathaway Inc Class B 0.86% |
| Broadcom Inc 1.38% |
| Costco Wholesale Corp 0.59% |
| Eli Lilly and Co 0.89% |
| Exxon Mobil Corp 0.65% |
| Home Depot Inc 0.56% |
| JP Morgan Chase & Co 1.03% |
| Johnson & Johnson Inc 0.5% |
| Mastercard Inc 0.62% |
| Meta Platforms A 2.06% |
| Microsoft Corp 4.22% |
| Netflix Inc 0.57% |
| Nvidia Corp 3.84% |
| Procter & Gamble Co 0.53% |
| Salesforce.com Inc 0.43% |
| Tesla Inc 1.54% |
| UnitedHealth Group Inc 0.68% |
| Visa Inc 0.74% |
| Walmart Inc 0.58% |
The list of fund holdings was last updated on April 13, 2025.
Compare Vanguard FTSE Developed World UCITS ETF with other funds to see how the allocation differs.
