TER
0,22% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Sampling
Fondsgrösse
13.097 Mio.
Positionen
3.646
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Description
Der Vanguard FTSE All-World UCITS ETF Distributing bildet den FTSE All-World Index nach. Der FTSE All-World Index bietet Zugang zu Aktien aus Industrie- und Schwellenländern weltweit.
Documents
Chart
Basics
Data
| Index | FTSE All-World |
| Investment focus | Aktien, Welt |
| Fund size | CHF 13.097 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 10,28% |
| Inception/ Listing Date | 22. Mai 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE All-World UCITS ETF Distributing.
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Holdings
Below you find information about the composition of the Vanguard FTSE All-World UCITS ETF Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 3.646
18,66%
| Microsoft Corp. | 4,19% |
| Apple | 3,35% |
| NVIDIA Corp. | 2,87% |
| Amazon.com, Inc. | 2,17% |
| Meta Platforms | 1,44% |
| Alphabet, Inc. A | 1,20% |
| Alphabet, Inc. C | 1,02% |
| Eli Lilly & Co. | 0,88% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0,77% |
| JPMorgan Chase & Co. | 0,77% |
As of 29.03.2024
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +18.80% |
| 1 month | +5.02% |
| 3 months | +9.37% |
| 6 months | +19.15% |
| 1 year | +25.90% |
| 3 years | +19.63% |
| 5 years | +51.98% |
| Since inception (MAX) | +216.44% |
| 2023 | +10.75% |
| 2022 | -17.08% |
| 2021 | +22.61% |
| 2020 | +5.67% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,50% |
| Dividends (last 12 months) | CHF 1,77 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 1,77 | 1,86% |
| 2023 | CHF 1,81 | 1,98% |
| 2022 | CHF 1,95 | 1,73% |
| 2021 | CHF 1,69 | 1,81% |
| 2020 | CHF 1,45 | 1,61% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.28% |
| Volatility 3 years | 14.88% |
| Volatility 5 years | 17.90% |
| Return per risk 1 year | 2.51 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -7.85% |
| Maximum drawdown 3 years | -21.45% |
| Maximum drawdown 5 years | -33.66% |
| Maximum drawdown since inception | -33.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VWRL | - - | - - | - |
| gettex | EUR | VGWL | - - | - - | - |
| Börse Stuttgart | EUR | VGWL | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | VWRDN MM | VWRDN.MX | |
| Borsa Italiana | EUR | VWRL | IVWRL | ||
| Börse Frankfurt | EUR | - | VGWL GY IVWRL | VGWL.DE | |
| Euronext Amsterdam | EUR | VWRL | VWRL NA IVWRL | VWRL.AS | |
| London Stock Exchange | USD | VWRD | VWRD LN IVWRDUSD | VWRD.L | |
| London Stock Exchange | GBP | VWRL | VWRL LN IVWRLGBP | VWRL.L | |
| SIX Swiss Exchange | CHF | VWRL | VWRL SW IVWRLCHF | VWRL.S | |
| XETRA | EUR | VGWL | IVWRL |
Weitere Informationen
Weitere ETFs auf den FTSE All-World Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Invesco FTSE All-World UCITS ETF Acc | 198 | 0,15% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Vanguard FTSE All-World UCITS ETF Distributing?
Der Vanguard FTSE All-World UCITS ETF Distributing hat die Valorennummer 18575459.
Wie lautet die ISIN des Vanguard FTSE All-World UCITS ETF Distributing?
Der Vanguard FTSE All-World UCITS ETF Distributing hat die ISIN IE00B3RBWM25.
Wieviel kostet der Vanguard FTSE All-World UCITS ETF Distributing?
Die Gesamtkostenquote (TER) des Vanguard FTSE All-World UCITS ETF Distributing beträgt 0,22% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Vanguard FTSE All-World UCITS ETF Distributing Dividenden ausgeschüttet?
Ja, beim Vanguard FTSE All-World UCITS ETF Distributing kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Vanguard FTSE All-World UCITS ETF Distributing quartalsweise statt.
Welche Fondsgrösse hat der Vanguard FTSE All-World UCITS ETF Distributing?
Die Fondsgrösse des Vanguard FTSE All-World UCITS ETF Distributing beträgt 13.097m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.