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ISIN WKN Symbol / Exchange / XSWX Value 53.71 Dividend frequency quarterly Security Type ETF Dividend Currency British Pound 35 Countries United Kingdom 94.76% Switzerland 2.53% Hong Kong SAR China 1.04% United States 0.89% Mexico 0.21% Greece 0.16% Taiwan 0.093% Japan 0.052% China 0.048% Brazil 0.039% Netherlands 0.036% South Korea 0.034% Canada 0.023% France 0.018% Germany 0.015% Singapore 0.013% Sweden 0.0072% Italy 0.0049% India 0.0041% Spain 0.0039% Ireland 0.0034% Finland 0.0020% Belgium 0.0018% Israel 0.0016% Thailand 0.0014% Indonesia 0.0011% Austria 0.00090% Norway 0.00090% South Africa 0.00060% Denmark 0.00050% Poland 0.00040% Hungary 0.00030% Peru 0.00030% Malaysia 0.00020% Philippines 0.00020% 11 Sectors Financials 26.02% Consumer Staples 14.29% Industrials 13.80% Health Care 13.72% Energy 9.93% Materials 8.02% Consumer Discretionary 5.07% Utilities 4.94% Communication Services 2.29% Real Estate 1.02% Information Technology 0.91% 100 Holdings HSBC Holdings PLC9.84% AstraZeneca PLC8.47% Shell PLC6.60% Unilever PLC3.83% GSK PLC3.17% Rio Tinto PLC2.95% BP PLC2.94% Barclays PLC2.77% Similar securities Those who hold Vanguard FTSE 100 UCITS ETF often invest in these securities as well

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