Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 4 Oct 2026

Vanguard FTSE Developed World UCITS ETF (USD) Distributing

IE00BKX55T58ETF

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the “Index”).

Growth of 100

100200300201620182020202220242026
Fund358
2014-09 → 2026-09 · rebased to 100

Key facts

TER0.12%
Fund sizeUSD 11,707m
Inception2014-09-30
Holdings2028
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01NVIDIA Corp.5.30%
  2. 02Apple Inc.4.80%
  3. 03Microsoft Corp.3.90%
  4. 04Alphabet Inc.3.70%
  5. 05Amazon.com Inc.2.60%
  6. 06Broadcom Inc.1.80%
  7. 07Meta Platforms Inc.1.30%
  8. 08Micron Technology Inc.1.10%
  9. 09Tesla Inc.1.10%
  10. 10Samsung Electronics Co. Ltd.1.00%

Sectors

34%Technology
  • Technology34.0%
  • Financials14.8%
  • Industrials12.8%
  • Consumer Discretionary11.3%
  • Health Care8.5%
  • Energy4.1%
  • Consumer Staples4.0%
  • Other8.8%
  • 1.7% not disclosed

Countries

  1. United States68.6%
  2. Japan6.7%
  3. United Kingdom3.6%
  4. Canada3.4%
  5. Korea2.8%
  6. France2.2%
  7. Switzerland2.2%
  8. Germany2.1%
  9. Australia1.8%
  10. Netherlands1.3%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorTechnology

Calendar-year returns

+16.2%2020+21.0%2021−18.0%2022+23.8%2023+17.9%2024+22.4%2025

Annualised returns

PeriodFund
1 Year+17.23%
3 Years p.a.+22.12%
5 Years p.a.+12.25%
10 Years p.a.+12.99%
Since Inception+11.22%

Risk & valuation metrics

Volatility 3y12.56%
Sharpe 3y1.28
Max drawdown-7.0%
P/E ratio21.8x
Income yield1.23%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.