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Vanguard FTSE Developed World UCITS ETF Distributing

Data Integrity: 100% Report Error
FTSE Developed

ISIN
IE00BKX55T58
Issuer
Vanguard
Latest Price
125.00 EUR 2026-08-21
TER
0.12%
Fund Size
€4.2 B
Domicile
IE
Distribution Policy
Distributing
Replication Method
Physical
Investment-DNA Analysis
There are not enough metrics available for the DNA analysis yet.

Document Hub
Sustainability 76/100
Scenario Performance
vs. FTSE Developed
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Key Facts
  • Base Currency USD
  • Distribution Policy Distributing
  • Replication Method Physical
  • Domicile IE
  • UCITS Compliant Yes
Risk Profile (1y)
4
Max Drawdown
-2.67%
Volatility (1y)
9.87%
Sharpe Ratio
0.06
Tracking Error
N/A
Data Verified
Risk Data from: 22.08.2026
Available Share Classes
  • Vanguard FTSE Developed World UCITS ETF
    ISIN: IE00BKX55T58 | Base Currency: USD
Institutional Analysis

Calculating tracking metrics …

Efficiency & Tracking
Tracking Difference (TD) --

The performance gap between the fund and its index (Lower is typically better).

Tracking Error --

The volatility of the tracking difference (Shows replication quality).

Holdings Snapshot Date: 16.08.2026
Number of Holdings

10

Coverage

24.3%

Last Updated

2026-08-23 23:37

Top Holdings (10)
# Name ISIN Asset Class Country Weight
NVIDIA Corp. 4.88%
Apple 4.38%
Microsoft Corp 2.90%
Amazon.com, Inc. 2.42%
Alphabet, Inc. A 2.17%
Broadcom Inc. 1.84%
Alphabet, Inc. C 1.77%
Micron Technology 1.36%
Meta Platforms 1.29%
Tesla 1.29%