TER
0,22% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
11.799 m
Bedrijven
3.639
Overzicht
Beschrijving
The Vanguard FTSE All-World UCITS ETF Distributing seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
Documenten
Grafiek
Basis
Data
| Index | FTSE All-World |
| Investeringsfocus | Equity, World |
| Fondsgrootte | GBP 11,799 m |
| Totale kostenratio (TER) | 0.22% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 9.65% |
| Oprichtingsdatum/Noteringsdatum | 22 May 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| 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 Distributing
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
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 3,639
19.89%
| Microsoft Corp. | 4.12% |
| Apple | 3.74% |
| NVIDIA Corp. | 3.47% |
| Amazon.com, Inc. | 2.12% |
| Meta Platforms | 1.38% |
| Alphabet, Inc. A | 1.37% |
| Alphabet, Inc. C | 1.17% |
| Eli Lilly & Co. | 0.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.81% |
| JPMorgan Chase & Co. | 0.78% |
As of 29/05/2024
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* | |
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *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.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.72% |
| 1 month | +1.95% |
| 3 months | +5.68% |
| 6 months | +13.09% |
| 1 year | +22.18% |
| 3 years | +28.73% |
| 5 years | +63.79% |
| Since inception (MAX) | +318.52% |
| 2023 | +15.41% |
| 2022 | -8.18% |
| 2021 | +19.81% |
| 2020 | +12.20% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,55% |
| Dividends (last 12 months) | GBP 1,62 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 jaar | GBP 1,62 | 1,86% |
| 2023 | GBP 1,62 | 1,96% |
| 2022 | GBP 1,68 | 1,83% |
| 2021 | GBP 1,33 | 1,71% |
| 2020 | GBP 1,23 | 1,74% |
Dividend yield contribution
Monthly dividends in GBP
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 | 9.11% |
| Volatility 3 years | 13.72% |
| Volatility 5 years | 16.92% |
| Return per risk 1 year | 2.69 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -6.43% |
| Maximum drawdown 3 years | -16.14% |
| Maximum drawdown 5 years | -33.47% |
| Maximum drawdown since inception | -33.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | 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 | - | 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 |
Meer informatie
Verdere ETF op de FTSE All-World-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 12.116 | 0,22% p.a. | Accumulerend | Sampling |
| Invesco FTSE All-World UCITS ETF Acc | 334 | 0,15% p.a. | Accumulerend | Sampling |
| Invesco FTSE All-World UCITS ETF Dist | 35 | 0,15% p.a. | Distribueren | Sampling |
Veelgestelde vragen
What is the name of VWRL?
The name of VWRL is Vanguard FTSE All-World UCITS ETF Distributing.
What is the ticker of Vanguard FTSE All-World UCITS ETF Distributing?
The primary ticker of Vanguard FTSE All-World UCITS ETF Distributing is VWRL.
What is the ISIN of Vanguard FTSE All-World UCITS ETF Distributing?
The ISIN of Vanguard FTSE All-World UCITS ETF Distributing is IE00B3RBWM25.
What are the costs of Vanguard FTSE All-World UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard FTSE All-World UCITS ETF 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 Distributing paying dividends?
Yes, Vanguard FTSE All-World UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE All-World UCITS ETF Distributing.
What's the fund size of Vanguard FTSE All-World UCITS ETF Distributing?
The fund size of Vanguard FTSE All-World UCITS ETF Distributing is 14,042m Euro. See the following article for more information about the size of ETFs.
— 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.