Industry Distribution:

1. Technology: approx. 22%
2. Healthcare: approx. 15%
3. Finance: approx. 14%

TOP 3 Markets:

1. USA: approx. 60%
2. Japan: approx. 8%
3. United Kingdom: approx. 6%

The Vanguard FTSE Developed World UCITS ETF invests in a broad range of developed markets worldwide. The focus is on the technology sector, which plays a significant role due to innovations and digitalization. The USA dominates the market share, attributed to the strong presence of large technology and healthcare companies. Japan and the United Kingdom follow as important markets, standing out for their stable economic systems and significant industries.

Vanguard Funds Public Limited Company is a provider of investment funds and ETFs and does not produce physical products.

Vanguard is a financial services company that manages investment funds and ETFs. Vanguard's products are financial products that are traded on stock exchanges and are not physically produced. The management and structuring of these funds is done by the company itself, but there is no physical production in the traditional sense.

Current Strategy: Diversification and Cost Efficiency

Focus Regions: North America, Europe, Asia-Pacific

Key Areas: Sustainable Investments, Technological Innovations

Vanguard Funds Public Limited Company pursues a strategy of broad diversification across developed markets with the Vanguard FTSE Developed World UCITS ETF. The ETF invests in a variety of sectors and regions to spread risk and achieve stable returns. A key component of the strategy is cost efficiency, achieved through low management fees, helping investors to achieve higher net yields.

In the future, Vanguard plans to strengthen its focus on sustainable investments to meet the increasing demands of investors who value Environmental, Social, and Governance (ESG) criteria. Furthermore, the integration of technological innovations into the investment processes will be further advanced to improve the efficiency and accuracy of the investment strategies. This includes the use of data analytics and algorithms to better predict market trends and optimize investment decisions.

Current specific import data for the ETF: Not directly available

The Vanguard FTSE Developed World UCITS ETF (LSE:VEVE) is an exchange-traded fund that invests in a variety of companies from developed markets worldwide. As an ETF, it does not directly invest in commodities or materials, but rather in stocks of companies operating in various sectors.

Since the ETF itself does not import commodities, it is important to consider the industries and companies it invests in. These companies may import commodities depending on their industry. For example:

• Technology companies may import semiconductors or rare earths, often from countries like China or Taiwan.
• Automobile manufacturers may import steel or aluminum, frequently from countries like China, Germany, or Japan.
• Energy companies could import oil or gas, typically from the Middle East or Russia.

For detailed information on the specific commodities and their origins imported by the companies included in the ETF, an analysis of the individual companies within the ETF would be necessary.

Assets Under Management (AUM): approximately 50 billion USD (2023)

The Vanguard FTSE Developed World UCITS ETF (VEVE) provides investors with access to a broadly diversified portfolio spanning developed markets worldwide. The competitive advantage of this ETF lies in several factors:

Firstly, Vanguard's size and assets under management enable it to leverage economies of scale, resulting in lower costs for investors. This is a crucial advantage in the ETF industry, where low fees are a key decision factor for investors.

Secondly, the Vanguard brand is globally recognized for its cost-effective products and fiduciary commitment to investors. This reputation enhances investor trust and consistently attracts capital.

Thirdly, the ETF offers broad diversification across developed markets, reducing risk for investors while providing access to stable and established economies.

Overall, the competitive advantage of the Vanguard FTSE Developed World UCITS ETF is strong, particularly due to its low costs, strong brand reputation, and broad diversification.

Institutional Investor Share: Estimated at around 70-80% (2025)

Insider Buys/Sells: No relevant data available

The Vanguard FTSE Developed World UCITS ETF is a broadly diversified fund that invests in developed markets worldwide. Due to its structure as an ETF and broad diversification, the share of institutional investors is typically high, as such investors often use ETFs for diversification and as a cost-effective investment opportunity.

Insider buys or sells are not relevant for ETFs, as it is a fund that consists of many different stocks and is not controlled by a single company. Therefore, there are no classic "insiders" who could buy or sell shares.

Market share of Vanguard FTSE Developed World UCITS ETF (VEVE): Estimate 5-7% (2025)

Main competitors and their market shares:

1. iShares MSCI World UCITS ETF: Estimate 8-10%
2. SPDR MSCI World UCITS ETF: Estimate 6-8%
3. Xtrackers MSCI World UCITS ETF: Estimate 5-7%
4. Lyxor MSCI World UCITS ETF: Estimate 4-6%
5. Amundi MSCI World UCITS ETF: Estimate 3-5%

The Vanguard FTSE Developed World UCITS ETF (VEVE) holds a significant market share in the developed world ETF sector, but it is not the market leader. The biggest competitor is the iShares MSCI World UCITS ETF, which has a slightly higher market share.

Moat Analysis:

Vanguard's moat compared to its competitors is moderate. Vanguard benefits from strong brand recognition, low cost structures, and a wide distribution network. These factors provide a certain advantage, but the differences with competitors are not significant enough to speak of a dominant moat.

Competitors, especially iShares, also benefit from strong brand presence and a wide product offering, which strengthens their moat. Overall, competition in this sector is intense, and the differences in moats are relatively small, meaning that none of the companies have an overwhelming advantage.

Total Expense Ratio (TER): 0.12% (2023)
Assets Under Management: Over 30 billion USD (2023)
Number of Holdings: Over 2,000 (2023)

The Vanguard FTSE Developed World UCITS ETF offers investors broad diversification by investing in over 2,000 companies from developed markets worldwide. This reduces the specific risk associated with individual stocks and provides a solid foundation for long-term growth.

The total expense ratio of 0.12% is very competitive compared to other ETFs, allowing investors to retain a significant portion of their returns. This is particularly beneficial for long-term investments, as costs can have a significant impact on overall returns over the years.

Additionally, the ETF benefits from Vanguard's strong reputation as one of the largest and most trusted providers of index funds. This can strengthen investor confidence and support the fund's stability.

Overall, the Vanguard FTSE Developed World UCITS ETF is an attractive option for investors interested in long-term investment in developed markets due to its diversification, low costs, and support from an established provider.

Dividend yield: 1.8% (estimated for 2025) Payout frequency: Semi-annually

The Vanguard FTSE Developed World UCITS ETF (LSE:VEVE) regularly pays out dividends. The distributions typically occur semi-annually, which is an attractive feature for many investors as it provides a certain predictability in terms of income.

The reliability of the payouts can be considered high, as Vanguard is known as one of the largest and most reputable providers of investment funds. The ETF's dividend policy is based on the earnings of the companies included in the fund, which are from developed markets. Historically, the ETF has consistently paid out dividends, indicating a stable earnings situation of the underlying companies.