TER
0,22% p.a.
Distributiebeleid
Distribuzione
Replicatie
Fisica
Fondsgrootte
EUR 14.555 m
Startdatum
22 maggio 2012
Bedrijven
3.628
Overzicht
EUR 114,81
17/04/2025 12:27:55 (gettex)
+1,12%
dagelijkse verandering
Spreiding0,05%
52 weken laag/hoog
111,17
138,72
Verhandel deze ETF bij je broker
Beschrijving
Il Vanguard FTSE All-World UCITS ETF (USD) Distributing replica l'indice FTSE All-World. L'indice FTSE All-World replica i titoli azionari dei paesi sviluppati ed emergenti di tutto il mondo.
Documenten
Basis
Data
| Index | FTSE All-World |
| Investeringsfocus | Azioni, Globale |
| Fondsgrootte | EUR 14.555 m |
| Totale kostenratio (TER) | 0,22% annuo |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,52% |
| Startdatum/Noteringsdatum | 22 maggio 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 giugno |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Brown Brothers Harriman & Co. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard FTSE All-World UCITS ETF (USD) Distributing
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard FTSE All-World UCITS ETF (USD) Distributing
Top 10 holdings
Weging van top 10-holdings
van 3.628
21,04%
| Apple | 4,25% |
| Microsoft Corp. | 3,63% |
| NVIDIA Corp. | 3,59% |
| Amazon.com, Inc. | 2,45% |
| Meta Platforms | 1,80% |
| Alphabet, Inc. A | 1,23% |
| Broadcom | 1,12% |
| Alphabet, Inc. C | 1,03% |
| Tesla | 1,00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0,94% |
Vanaf 24/2/25
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 2,95€ 2,95% | 0,00€ | All'Offerta* |
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Rendementsoverzicht
| YTD | -12,26% |
| 1 maand | -7,92% |
| 3 maanden | -13,98% |
| 6 maanden | -9,00% |
| 1 jaar | +1,41% |
| 3 jaar | +15,45% |
| 5 jaar | +77,84% |
| Since inception | +277,89% |
| 2024 | +24,65% |
| 2023 | +17,78% |
| 2022 | -13,01% |
| 2021 | +28,19% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rend. attuale da dividendo | 1,75% |
| Dividenden (laatste 12 maanden) | EUR 2,03 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 anno | EUR 2,03 | 1,75% |
| 2024 | EUR 1,95 | 1,81% |
| 2023 | EUR 1,87 | 2,01% |
| 2022 | EUR 1,95 | 1,79% |
| 2021 | EUR 1,56 | 1,81% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,52% |
| Volatiliteit 3 jaar | 14,78% |
| Volatiliteit 5 jaar | 14,46% |
| Rendement/Risico 1 jaar | 0,09 |
| Rendement/Risico 3 jaar | 0,33 |
| Rendement/Risico 5 jaar | 0,84 |
| Maximaal waardedaling 1 jaar | -19,59% |
| Maximaal waardedaling 3 jaar | -19,59% |
| Maximaal waardedaling 5 jaar | -19,59% |
| Maximaal waardedaling sinds aanvang | -33,47% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VWRL | - - | - - | - |
| gettex | EUR | VGWL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGWL | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | VWRDN MM | VWRDN.MX | |
| Borsa Italiana | EUR | VWRL | IVWRL | ||
| Frankfurt Stock Exchange | EUR | - | IVWRL | ||
| Euronext Amsterdam | EUR | VWRL | VWRL NA IVWRLEUR | 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 | VGWL GY IVWRLEUR | VGWL.DE |
Meer informatie
Verdere ETF op de FTSE All-World-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of VGWL?
The name of VGWL is Vanguard FTSE All-World UCITS ETF (USD) Distributing.
What is the ticker of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The primary ticker of Vanguard FTSE All-World UCITS ETF (USD) Distributing is VGWL.
What is the ISIN of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The ISIN of Vanguard FTSE All-World UCITS ETF (USD) Distributing is IE00B3RBWM25.
What are the costs of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard FTSE All-World UCITS ETF (USD) Distributing amounts to 0,22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE All-World UCITS ETF (USD) Distributing paying dividends?
Yes, Vanguard FTSE All-World UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place trimestral for Vanguard FTSE All-World UCITS ETF (USD) Distributing.
What's the fund size of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The fund size of Vanguard FTSE All-World UCITS ETF (USD) Distributing is 14.555m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
- Ultimi 30 giorni
- Mese corrente
- Ultimo mese
- Rend. dal 1° gen.
- 1 anno
- 3 anni
- 5 anni
- Singolo periodo
