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

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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

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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 31 Mar 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	2,339	2,435	31 Mar 2026
Median market capital	86.7 B	86.9 B	31 Mar 2026
	16.5 x	16.5 x	31 Mar 2026
	2.1 x	2.1 x	31 Mar 2026
	14.4%	14.3%	31 Mar 2026
	10.6%	10.6%	31 Mar 2026
Portfolio turnover rate	7.1%	—	31 Mar 2026

Market allocation

As at 31 Mar 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	40.61%	40.65%	-0.04%
Japan	Pacific	9.13%	9.15%	-0.02%
United Kingdom	Europe	7.22%	7.10%	0.12%
Canada	North America	4.40%	4.40%	0.00%
France	Europe	4.35%	4.35%	0.00%
Switzerland	Europe	4.30%	4.31%	-0.01%
China	Emerging Markets	3.50%	3.51%	-0.01%
Australia	Pacific	3.38%	3.38%	0.00%
Germany	Europe	3.16%	3.16%	0.00%
Taiwan	Emerging Markets	2.22%	2.22%	0.00%
Spain	Europe	1.90%	1.90%	0.00%
Italy	Europe	1.44%	1.44%	0.00%
Sweden	Europe	1.33%	1.33%	0.00%
Brazil	Emerging Markets	1.15%	1.15%	0.00%
Hong Kong	Pacific	1.13%	1.13%	0.00%

Holdings details

As at 31 Mar 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Exxon Mobil Corp	1.78626%	Energy	US	US$197,603,510.98	1,164,703
JPMorgan Chase & Co	1.75067%	Financials	US	US$193,666,119.20	658,370
Johnson & Johnson	1.46598%	Health Care	US	US$162,172,740.24	663,446
Chevron Corp	0.96590%	Energy	US	US$106,852,263.60	516,444
AbbVie Inc	0.96059%	Health Care	US	US$106,264,744.04	488,596
Procter & Gamble Co/The	0.84532%	Consumer Staples	US	US$93,513,200.36	647,419
Home Depot Inc/The	0.81657%	Consumer Discretionary	US	US$90,332,269.62	274,658
Cisco Systems Inc	0.76922%	Telecommunications	US	US$85,094,272.03	1,096,717
Merck & Co Inc	0.74563%	Health Care	US	US$82,485,138.51	685,719
Coca-Cola Co/The	0.73642%	Consumer Staples	US	US$81,465,748.65	1,071,213

Prices and distribution

Prices

NAV Price (USD)

US$87.49

Change

-US$0.43-0.49%

At closure 24 Apr 2026

Market value (EUR)

€74.76

Change

-€0.48-0.64%

At closure 24 Apr 2026

NAV 52-week high

US$90.79

At closure 26 Apr 2026

Market value 52-week high

€76.78

At closure 26 Apr 2026

NAV 52-week low

US$69.70

At closure 26 Apr 2026

Market value 52-week low

€61.22

At closure 26 Apr 2026

NAV 52-week difference

US$21.09

Change

+23.22%

At closure 26 Apr 2026

Market value 52-week difference

€15.56

Change

+20.27%

At closure 26 Apr 2026

Outstanding shares

103,261,564

At closure 31 Mar 2026

Historical Prices

Date	NAV (USD)	Market price (EUR)
24 Apr 2026	US$87.4944	€74.7600
23 Apr 2026	US$87.9254	€75.2400
22 Apr 2026	US$87.7872	€74.9900
21 Apr 2026	US$88.2041	€75.0200
20 Apr 2026	US$88.6079	€75.4900
17 Apr 2026	US$88.8879	€75.5900
16 Apr 2026	US$88.2819	€74.9700
15 Apr 2026	US$88.0560	€74.7100
14 Apr 2026	US$88.1941	€75.0000
13 Apr 2026	US$87.5511	€74.6800

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
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
Income	US$0.4030	14 Dec 2023	15 Dec 2023	27 Dec 2023

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