FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing

NAV Price ()

—

Market value ()

—

Number of stocks

—

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World High Dividend Yield Index (the “Index”).
The Index is comprised of large and mid-sized company stocks, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception

—

Listing date

—

Investment structure

—

Share Class Assets'

—

Total Assets

—

Risk indicator

—

Strategy

—

Asset Class

—

Investment method

—

Index ticker

—

Benchmark

—

Dividend schedule

—

Domicile

—

Legal entity

—

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Jun 2026

Beta

R²

1 year

3 years

5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	2,368	2,430	30 Jun 2026
Median market capital	91.0 B	92.4 B	30 Jun 2026
	17.2 x	17.2 x	30 Jun 2026
	2.2 x	2.2 x	30 Jun 2026
	14.3%	14.3%	30 Jun 2026
	8.7%	8.7%	30 Jun 2026
Portfolio turnover rate	9.1%	—	30 Jun 2026

Market allocation

As at 30 Jun 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	40.05%	40.02%	0.03%
Japan	Pacific	9.35%	9.35%	0.00%
United Kingdom	Europe	6.87%	6.86%	0.01%
Canada	North America	4.57%	4.57%	0.00%
Switzerland	Europe	4.49%	4.49%	0.00%
France	Europe	4.32%	4.31%	0.01%
Australia	Pacific	3.33%	3.33%	0.00%
Taiwan	Emerging Markets	3.31%	3.32%	-0.01%
Germany	Europe	3.08%	3.08%	0.00%
China	Emerging Markets	3.07%	3.09%	-0.02%
Spain	Europe	2.02%	2.04%	-0.02%
Italy	Europe	1.51%	1.51%	0.00%
Sweden	Europe	1.36%	1.35%	0.01%
South Korea	Pacific	1.18%	1.18%	0.00%
Hong Kong	Pacific	1.03%	1.02%	0.01%

Holdings details

As at 30 Jun 2026

Holding name	% of market value	Sector	Region	Market value	Shares
JPMorgan Chase & Co	1.60563%	Financials	US	US$210,064,682.16	641,752
Johnson & Johnson	1.43857%	Health Care	US	US$188,209,293.93	741,069
ExxonMobil Holdings Corp	1.33723%	Energy	US	US$174,950,056.56	1,279,623
Cisco Systems Inc	1.08912%	Telecommunications	US	US$142,490,021.24	1,213,094
AbbVie Inc	1.04566%	Health Care	US	US$136,804,589.28	543,652
Bank of America Corp	0.88609%	Financials	US	US$115,928,032.22	2,034,539
UnitedHealth Group Inc	0.88200%	Health Care	US	US$115,393,019.42	277,634
Home Depot Inc/The	0.82445%	Consumer Discretionary	US	US$107,863,298.52	305,839
Procter & Gamble Co/The	0.80586%	Consumer Staples	US	US$105,431,667.12	718,983
HSBC Holdings PLC	0.76539%	Financials	GB	US$100,136,874.90	5,273,056

Prices and distribution

Prices

NAV Price (USD)

US$93.46

Change

+US$0.460.50%

At closure 04 Aug 2026

Market value (EUR)

€81.17

Change

+€0.500.62%

At closure 04 Aug 2026

NAV 52-week high

US$93.46

At closure 05 Aug 2026

Market value 52-week high

€81.53

At closure 05 Aug 2026

NAV 52-week low

US$74.86

At closure 05 Aug 2026

Market value 52-week low

€64.53

At closure 05 Aug 2026

NAV 52-week difference

US$18.59

Change

+19.90%

At closure 05 Aug 2026

Market value 52-week difference

€17.00

Change

+20.85%

At closure 05 Aug 2026

Outstanding shares

116,606,768

At closure 31 Jul 2026

Historical Prices

Date	NAV (USD)	Market price (EUR)
04 Aug 2026	US$93.4582	€81.1700
03 Aug 2026	US$92.9934	€80.6700
31 Jul 2026	US$92.7279	€80.5700
30 Jul 2026	US$92.4758	€80.3700
29 Jul 2026	US$91.8789	€81.1500
28 Jul 2026	US$92.3961	€81.5300
27 Jul 2026	US$92.3520	€81.1500
24 Jul 2026	US$91.9651	€81.0300
23 Jul 2026	US$91.5756	€80.4100
22 Jul 2026	US$91.8931	€80.7100

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	US$0.9263	18 Jun 2026	19 Jun 2026	01 Jul 2026
Income	US$0.4290	19 Mar 2026	20 Mar 2026	01 Apr 2026
Income	US$0.4600	18 Dec 2025	19 Dec 2025	31 Dec 2025
Income	US$0.4800	18 Sep 2025	19 Sep 2025	01 Oct 2025
Income	US$0.8841	19 Jun 2025	20 Jun 2025	02 Jul 2025
Income	US$0.4480	20 Mar 2025	21 Mar 2025	02 Apr 2025
Income	US$0.4296	12 Dec 2024	13 Dec 2024	27 Dec 2024
Income	US$0.4947	12 Sep 2024	13 Sep 2024	25 Sep 2024
Income	US$0.8040	13 Jun 2024	14 Jun 2024	26 Jun 2024
Income	US$0.3654	14 Mar 2024	15 Mar 2024	27 Mar 2024

Purchase information

Currencies and stock exchanges

Listed currencies: USD, GBP, EUR, CHF, MXN

Base currency: USD

Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

About this fund

Fund objectives

Fund facts

Performance

Risk and Volatility

Portfolio data

Characteristics

Market allocation

Holdings details

Prices and distribution

Prices

Historical Prices

Distribution history

Purchase information

Currencies and stock exchanges

Fund codes