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Index | FTSE All-World |
Investment focus | Equity, World |
Fund size | EUR 12,605 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.56% |
Inception/ Listing Date | 23 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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. |
Apple | 4.20% |
Microsoft Corp. | 4.05% |
NVIDIA Corp. | 3.62% |
Amazon.com, Inc. | 2.26% |
Meta Platforms | 1.35% |
Alphabet, Inc. A | 1.31% |
Alphabet, Inc. C | 1.12% |
Broadcom Inc. | 0.95% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.89% |
Eli Lilly & Co. | 0.89% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +15.05% |
1 month | +1.34% |
3 months | +4.15% |
6 months | +7.82% |
1 year | +20.34% |
3 years | +25.61% |
5 years | +75.64% |
Since inception (MAX) | +71.79% |
2023 | +17.78% |
2022 | -13.01% |
2021 | +28.20% |
2020 | +6.18% |
Volatility 1 year | 10.56% |
Volatility 3 years | 14.14% |
Volatility 5 years | 17.02% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -8.71% |
Maximum drawdown 3 years | -16.14% |
Maximum drawdown 5 years | -33.48% |
Maximum drawdown since inception | -33.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VWCE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VWCE | - - | - - | - |
Borsa Italiana | EUR | VWCE | IVWRAEUR | ||
Frankfurt Stock Exchange | EUR | - | VWCE GY IVWRAEUR | VWCE.DE | |
Euronext Amsterdam | EUR | VWCE | VWCE NA IVWRAEUR | VWCE.AS | |
London Stock Exchange | USD | VWRA | VWRA LN IVWRAUSD | VWRA.L | |
London Stock Exchange | GBP | VWRP | VWRP LN IVWRAGBP | VWRP.L | |
XETRA | EUR | VWCE | IVWRAEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World UCITS ETF Distributing | 14,112 | 0.22% p.a. | Distributing | Sampling |
Invesco FTSE All-World UCITS ETF Acc | 393 | 0.15% p.a. | Accumulating | Sampling |
Invesco FTSE All-World UCITS ETF Dist | 43 | 0.15% p.a. | Distributing | Sampling |