VHVG - Vanguard FTSE Developed World UCITS ETF Acc (USD) (IE00BK5BQV03)

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(%)

IE00BK5BQV03

VHVG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

24/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

VHVG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

FTSE Developed Index

Benchmark

0.12 %

Gesamtkostenquote

11.543,45 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

6.912,8 Mio. USD

Aktien-Anlageklasse Volumen | 31/05/2026

UCITS

Rendite auf 15/06/2026, London S.E.

YTD

9,33 %
1M

3,37 %
3M

6,19 %
6M

11,15 %
1J

25,7 %
3J

64,07 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/05/2026

Zum Vergleichen hinzufügen

Kurse (VHVG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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VHVG profile

The Vanguard FTSE Developed World UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BK5BQV03. Main exchange is London S.E. and ticker symbol is VHVG. The total expense ratio is 0.12%. The Vanguard FTSE Developed World UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Struktur VHVG auf 31/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	5,11%
Apple Inc	4,65%
Microsoft Corp	3,45%
Amazon.com Inc	2,69%
Alphabet Inc	2,28%
Broadcom Inc	2,13%
Alphabet Inc	1,85%
Meta Platforms Inc	1,43%
Tesla Inc	1,27%
Micron Technology Inc	1,12%
Samsung Electronics Co Ltd	1,03%
Eli Lilly & Co	0,92%
SK hynix Inc	0,87%
Advanced Micro Devices Inc	0,86%
JPMorgan Chase & Co	0,69%
Berkshire Hathaway Inc	0,67%
ASML Holding NV	0,65%
Exxon Mobil Corp	0,63%
Visa Inc	0,57%
Johnson & Johnson	0,56%
Intel Corp	0,52%
Walmart Inc	0,52%
Cisco Systems Inc	0,5%
Costco Wholesale Corp	0,44%
Caterpillar Inc	0,42%
Lam Research Corp	0,41%
Mastercard Inc	0,41%
AbbVie Inc	0,4%
Oracle Corp	0,39%
Netflix Inc	0,38%
Applied Materials Inc	0,37%
UnitedHealth Group Inc	0,36%
Palantir Technologies Inc	0,35%
Chevron Corp	0,35%
Procter & Gamble Co/The	0,35%
General Electric Co	0,35%
HSBC Holdings PLC	0,33%
Home Depot Inc/The	0,33%
Coca-Cola Co/The	0,32%
Roche Holding AG	0,31%
Merck & Co Inc	0,31%
Novartis AG	0,3%
Bank of America Corp	0,29%
AstraZeneca PLC	0,29%
International Business Machines Corp	0,29%
Texas Instruments Inc	0,29%
Philip Morris International Inc	0,29%
Royal Bank of Canada	0,28%
QUALCOMM Inc	0,28%
Nestle SA	0,27%
GE Vernova Inc	0,27%
KLA Corp	0,26%
Goldman Sachs Group Inc/The	0,25%
Sandisk Corp	0,25%
Shell PLC	0,25%
Wells Fargo & Co	0,25%
RTX Corp	0,25%
Morgan Stanley	0,24%
Linde PLC	0,24%
Siemens AG	0,24%
Palo Alto Networks Inc	0,23%
BHP Group Ltd	0,23%
Berkshire Hathaway Inc	0,22%
Mitsubishi UFJ Financial Group Inc	0,22%
Toyota Motor Corp	0,21%
Analog Devices Inc	0,21%
Verizon Communications Inc	0,21%
McDonald's Corp	0,21%
Commonwealth Bank of Australia	0,21%
PepsiCo Inc	0,21%
Seagate Technology Holdings PLC	0,2%
Toronto-Dominion Bank/The	0,2%
SAP SE	0,19%
Thermo Fisher Scientific Inc	0,19%
SoftBank Group Corp	0,19%
Banco Santander SA	0,19%
Walt Disney Co/The	0,19%
Amphenol Corp	0,19%
NextEra Energy Inc	0,19%
Western Digital Corp	0,19%
Crowdstrike Holdings Inc	0,19%
Amgen Inc	0,19%
Boeing Co/The	0,18%
TJX Cos Inc/The	0,18%
Marvell Technology Inc	0,18%
Citigroup Inc	0,18%
Salesforce Inc	0,18%
Schneider Electric SE	0,18%
American Express Co	0,18%
AT&T Inc	0,18%
Allianz SE	0,17%
Gilead Sciences Inc	0,17%
ABB Ltd	0,17%
Arista Networks Inc	0,17%
BlackRock Funding Inc/DE	0,16%
TotalEnergies SE	0,16%
Eaton Corp PLC	0,16%
Union Pacific Corp	0,16%
Rolls-Royce Holdings PLC	0,16%
Honeywell International Inc	0,16%

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