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| Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | WKN A2PKXG |
Chart comparison
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +4.22%
1 / 1
25/04/2024 - 25/04/2025
Quote
| Last quote | ||
| Last quote | EUR 119.83 | |
| Since previous day | ||
| Since previous day | +0.48 | +0.40% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 112.50 | |
| Date | ||
| Date | 25.04.25 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 16,698 m | |
| Total expense ratio | ||
| Total expense ratio | 0.22% p.a. | |
| Index | ||
| Index | FTSE All-World | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 16.03% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 23 July 2019 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Vanguard |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | Vanguard Asset Management, Limited | |
| Custodian Bank | ||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax Status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Vanguard Asset Management, Limited | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Brown Brothers Harriman & Co. |
Holdings
Overview
| Holdings | ||
| Holdings | 3628 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 21.04% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Apple 4.25% | |
| Microsoft 3.63% | ||
| NVIDIA 3.59% | ||
| Amazon com 2.45% | ||
| Meta Platforms 1.80% | ||
| Alphabet, Inc. A 1.23% | ||
| Broadcom 1.12% | ||
| Alphabet, Inc. C 1.03% | ||
| Tesla 1.00% | ||
| Taiwan Semicon Mfg 0.94% |
Countries
| United States 60.22% | ||
| Japan 5.50% | ||
| United Kingdom 3.23% | ||
| China 3.01% | ||
| Other 28.04% |
Sectors
| Technology 25.58% | ||
| Financials 15.37% | ||
| Consumer Discretionary 10.96% | ||
| Industrials 9.64% | ||
| Other 38.45% |
Performance
Returns overview
| YTD | ||
| YTD | -10.08% | |
| 1 month | ||
| 1 month | -8.06% | |
| 3 months | ||
| 3 months | -12.62% | |
| 6 months | ||
| 6 months | -6.58% | |
| 1 year | ||
| 1 year | +4.22% | |
| 3 years | ||
| 3 years | +22.24% | |
| 5 years | ||
| 5 years | +79.06% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +67.36% | |
| 2024 | ||
| 2024 | +24.65% | |
| 2023 | ||
| 2023 | +17.78% | |
| 2022 | ||
| 2022 | -13.01% | |
| 2021 | ||
| 2021 | +28.20% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 16.03% | |
| Volatility 3 years | ||
| Volatility 3 years | 14.86% | |
| Volatility 5 years | ||
| Volatility 5 years | 14.45% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.26 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.47 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.85 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -19.59% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -19.59% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -19.59% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -33.48% |
Invest in ETFs
Stock exchange
Listings and tickers
| gettex | ||
| gettex | VWCE | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | VWCE | |
| Borsa Italiana | ||
| Borsa Italiana | VWCE | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | VWCE | |
| London Stock Exchange | ||
| London Stock Exchange | VWRA, VWRP | |
| XETRA | ||
| XETRA | VWCE |
— 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.
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.
