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
Register countries

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 Apr 2026

Beta
Annualized Tracking Error
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
FundamentalsFundBenchmarkAs at
Number of stocks 2,338 2,438 30 Apr 2026
Median market capital 92.5 B 92.6 B 30 Apr 2026
16.9 x 16.9 x 30 Apr 2026
2.2 x 2.2 x 30 Apr 2026
14.4% 14.3% 30 Apr 2026
10.0% 9.9% 30 Apr 2026
Portfolio turnover rate 7.1% 31 Mar 2026
Market allocation

As at 30 Apr 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 39.78% 39.79% -0.01%
JapanPacific 9.12% 9.13% -0.01%
United KingdomEurope 7.16% 7.17% -0.01%
CanadaNorth America 4.55% 4.55% 0.00%
FranceEurope 4.38% 4.37% 0.01%
SwitzerlandEurope 4.35% 4.35% 0.00%
ChinaEmerging Markets 3.47% 3.48% -0.01%
AustraliaPacific 3.42% 3.42% 0.00%
GermanyEurope 3.20% 3.20% 0.00%
TaiwanEmerging Markets 2.58% 2.58% 0.00%
SpainEurope 1.91% 1.91% 0.00%
ItalyEurope 1.50% 1.50% 0.00%
SwedenEurope 1.36% 1.36% 0.00%
South KoreaPacific 1.22% 1.23% -0.01%
BrazilEmerging Markets 1.14% 1.14% 0.00%
Holdings details

As at 30 Apr 2026

Holding name% of market valueSectorRegionMarket valueShares
JPMorgan Chase & Co 1.71603% Financials US US$205,772,689.74 656,938
Exxon Mobil Corp 1.54807% Energy US US$185,631,982.25 1,202,825
Johnson & Johnson 1.31313% Health Care US US$157,460,581.30 685,058
AbbVie Inc 0.88891% Health Care US US$106,591,287.24 504,407
Cisco Systems Inc 0.86416% Telecommunications US US$103,623,658.50 1,132,499
Chevron Corp 0.85929% Energy US US$103,038,676.13 533,023
Procter & Gamble Co/The 0.82210% Consumer Staples US US$98,579,276.73 670,197
UnitedHealth Group Inc 0.80110% Health Care US US$96,062,129.68 259,291
Home Depot Inc/The 0.77833% Consumer Discretionary US US$93,331,524.00 283,855
HSBC Holdings PLC 0.74859% Financials GB US$89,764,955.00 4,896,924

Prices and distribution

Prices

NAV Price (USD)
US$100.68
Change
-US$1.02-1.00%
At closure 15 May 2026
Market value (EUR)
€86.74
Change
+€0.030.03%
At closure 15 May 2026
NAV 52-week high
US$102.78
At closure 16 May 2026
Market value 52-week high
€87.02
At closure 16 May 2026
NAV 52-week low
US$79.73
At closure 16 May 2026
Market value 52-week low
€70.09
At closure 16 May 2026
NAV 52-week difference
US$23.05
Change
+22.43%
At closure 16 May 2026
Market value 52-week difference
€16.93
Change
+19.46%
At closure 16 May 2026
Outstanding shares
24,922,899
At closure 30 Apr 2026
Historical Prices

-

Inception date

24 Sep 2019

Listing date

03 Jun 2020

Date NAV (USD) Market price (EUR)
15 May 2026 US$100.6835 €86.7400
14 May 2026 US$101.7046
13 May 2026 US$101.3466 €86.7100
12 May 2026 US$101.2499 €86.1000
11 May 2026 US$101.4162 €86.2900
08 May 2026 US$101.0492 €86.0900
07 May 2026 US$101.4677 €86.2500
06 May 2026 US$101.7220 €86.8600
05 May 2026 US$100.4628 €86.0000
04 May 2026 US$100.1045 €85.4500

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, GBP, USD, CHF

Base currency: USD

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

Fund codes