Vanguard FTSE All-World UCITS ETF ISIN IE00B3RBWM25, Valor Number 18575459

 
 
 

Strategy of Vanguard FTSE All-World UCITS ETF

Investment strategy

The FTSE All-World Index tracks stocks from developed and emerging countries worldwide. It covers appr. 3,026 securities and consists of appr. 47 countries (as of 31st Dec 2014).

 

FTSE All-World (1)

Equity (867) World (145)

Quote

CHF 80.84
XETRA
19/11/18
77.76 52 weeks low/high 86.79
52 weeks low/high
 
 

Risk and fees of Vanguard FTSE All-World UCITS ETF

Risk

CHF 2,182 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.70% Risk category
Inception Date 22 May 2012
Maximum drawdown
since inception (in USD)
-13.42%
Maximum drawdown period 19 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE All-World UCITS ETF

Return

1 year: 1.73%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.19% 18.74% 10.55% -1.74% 16.01%
1 month 3 months 6 months 1 year 3 years
0.09% -3.23% -3.79% 1.73% 26.22%
 

Description of Vanguard FTSE All-World UCITS ETF

The Vanguard FTSE All-World UCITS ETF invests in stocks with focus World. The dividends in the fund are distributed to the investors (Quarterly). FTSE All-World allows a broad investment with low fees in appr. 3,183 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard FTSE All-World UCITS ETF is a very large ETF with 2,182m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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