Index | FTSE All-World |
Investment focus | Equity, World |
Fund size | GBP 11,647 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 GBP) | 10.70% |
Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
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. |
Microsoft Corp. | 4.39% |
Apple | 4.04% |
NVIDIA Corp. | 3.88% |
Amazon.com, Inc. | 2.37% |
Meta Platforms | 1.46% |
Alphabet, Inc. A | 1.41% |
Alphabet, Inc. C | 1.19% |
Eli Lilly & Co. | 1.02% |
Broadcom Inc. | 0.96% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.94% |
YTD | +9.99% |
1 month | -2.35% |
3 months | +0.30% |
6 months | +7.79% |
1 year | +17.59% |
3 years | +23.12% |
5 years | +60.61% |
Since inception (MAX) | +308.39% |
2023 | +15.41% |
2022 | -8.18% |
2021 | +19.81% |
2020 | +12.20% |
Current dividend yield | 1.59% |
Dividends (last 12 months) | GBP 1.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.62 | 1.84% |
2023 | GBP 1.62 | 1.96% |
2022 | GBP 1.68 | 1.83% |
2021 | GBP 1.33 | 1.71% |
2020 | GBP 1.23 | 1.74% |
Volatility 1 year | 10.70% |
Volatility 3 years | 14.35% |
Volatility 5 years | 16.83% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -7.16% |
Maximum drawdown 3 years | -14.77% |
Maximum drawdown 5 years | -25.93% |
Maximum drawdown since inception | -25.93% |
Listing | Trade Currency | 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 | - | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 12,080 | 0.22% p.a. | Accumulating | Sampling |
Invesco FTSE All-World UCITS ETF Acc | 352 | 0.15% p.a. | Accumulating | Sampling |
Invesco FTSE All-World UCITS ETF Dist | 40 | 0.15% p.a. | Distributing | Sampling |