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Vanguard FTSE Developed World UCITS ETF Distributing
Data Integrity: 100%
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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
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
Documents
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% |
|
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| Apple | – | – | – | 4.38% |
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| Microsoft Corp | – | – | – | 2.90% |
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| Amazon.com, Inc. | – | – | – | 2.42% |
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| Alphabet, Inc. A | – | – | – | 2.17% |
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| Broadcom Inc. | – | – | – | 1.84% |
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| Alphabet, Inc. C | – | – | – | 1.77% |
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| Micron Technology | – | – | – | 1.36% |
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| Meta Platforms | – | – | – | 1.29% |
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| Tesla | – | – | – | 1.29% |
|