← Back to list

Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

FTSE All-World High Dividend Yield

Equities
ISIN
IE00BK5BR626
Issuer
Vanguard
TER
0.29%
Latest closing price
N/A
Fund Size
€2.9 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PLTB / VGWE
Cheapest of 2 ETFs tracking the FTSE All-World High Dividend Yield (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc (ISIN IE00BK5BR626) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE All-World High Dividend Yield. Its ongoing charges (TER) are 0.29% per year. The fund size is €2.9 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.09.2019 (7 years)
  • Number of Holdings 2,349
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 30.8%
  • Health care 10.8%
  • Industrials 10.7%
  • Consumer staples 9.3%
  • Technology 8.1%
  • Energy 7.5%
  • Consumer discretionary 6.3%
  • Basic materials 5.7%
  • Utilities 5.2%
  • Other 3.2%
  • Telecommunication 2.6%
Country Breakdown
  • United States 36.8%
  • Other 13.5%
  • Japan 9.3%
  • United Kingdom 6.6%
  • Switzerland 4.6%
  • Canada 4.5%
  • France 3.9%
  • Australia 3.3%
  • Germany 3.1%
  • China 3.0%
  • All others 11.4%

Holdings

Showing 10 holdings that together make up 11.4 % of fund assets. (out of 2,349 holdings in total).

# Name ISIN Sector Country Weight
1 JPMorgan Chase & Co. US46625H1005 – – 2.15 %
2 EXXONMOBIL HOLDINGS CORP. US30233Q1085 – – 1.48 %
3 Johnson & Johnson US4781601046 – – 1.41 %
4 Cisco Systems, Inc. US17275R1023 – – 1.05 %
5 AbbVie, Inc. US00287Y1091 – – 1.02 %
6 Bank of America Corp. US0605051046 – – 0.94 %
7 UnitedHealth Group Inc US91324P1021 – – 0.86 %
8 Chevron Corp. US1667641005 – – 0.84 %
9 HSBC Holdings Plc GB0005405286 – – 0.83 %
10 The Coca-Cola Co. US1912161007 – – 0.78 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE All-World High Dividend Yield – cheapest first.
Name TER Fund Volume Distribution
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc This fund 0.29% €2.9 bn Accumulating
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.29% €9.9 bn Distributing
Compare in detail

Frequently asked questions about the Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

The total expense ratio (TER) of the Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is 0.29% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc tracks the FTSE All-World High Dividend Yield. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is €2.9 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.