Vanguard FTSE Developed World UCITS ETF (USD) Distributing

Vanguard FTSE Developed World UCITS ETF (USD) Distributing

About

Vanguard FTSE Developed World UCITS ETF (USD) Distributing (IE00BKX55T58) is a UCITS-compliant equity ETF tracking the FTSE Developed Index. With a TER of 0.12%, it is competitively priced. The fund holds 2,013 positions across 25 regions with 4.0B in assets, with heavy concentration — 67% in United States.

ISIN
Fund Size €4B
Issuer Vanguard
Distribution —
Replication Physical
Inception Sep 2014
Base Currency USD
Index FTSE Developed Index
Asset Class Equities
Category Global Equity

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.0
This fund spreads its investments across 2,013 individual holdings, providing broad diversification.
#1
NVIDIA Corp
0.05%
#2
Apple Inc
0.04%
#3
Microsoft Corp
0.03%
#4
Amazon.com Inc
0.03%
#5
Alphabet Inc
0.02%
#6
Broadcom Inc
0.02%
#7
Alphabet Inc
0.02%
#8
Meta Platforms Inc
0.01%
#9
Tesla Inc
0.01%
#10
Eli Lilly & Co
0.01%

Sectors

9.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.6
This fund is well-diversified across 26 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
12.2%
Volatility
-16.5%
Max Drawdown
1.40
Sharpe Ratio
2.02
Sortino Ratio
1.04
Calmar Ratio
0.26
Beta
9.98%
Alpha (Jensen's)
0.106
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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