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Fund size | EUR 12,501 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.85% |
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 |
Tax data | Bundesanzeiger | |
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 | 4.25% |
APPLE INC | 3.90% |
NVIDIA CORP | 2.10% |
AMAZON.COM INC | 2.01% |
META PLATFORMS INC A | 1.24% |
ALPHABET INC A | 1.19% |
ALPHABET INC C | 1.03% |
ELI LILLY & CO | 0.78% |
TESLA INC | 0.74% |
BROADCOM LIMITED ORD | 0.73% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +7.91% |
1 month | +1.82% |
3 months | +8.15% |
6 months | +11.71% |
1 year | +24.04% |
3 years | +31.42% |
5 years | +71.14% |
Since inception (MAX) | +272.86% |
2023 | +17.78% |
2022 | -13.01% |
2021 | +28.19% |
2020 | +6.19% |
Current dividend yield | 1.28% |
Dividends (last 12 months) | EUR 1.49 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.49 | 1.57% |
2023 | EUR 1.87 | 2.01% |
2022 | EUR 1.95 | 1.79% |
2021 | EUR 1.56 | 1.81% |
2020 | EUR 1.35 | 1.63% |
Volatility 1 year | 9.85% |
Volatility 3 years | 13.81% |
Volatility 5 years | 16.93% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -6.43% |
Maximum drawdown 3 years | -16.14% |
Maximum drawdown 5 years | -33.47% |
Maximum drawdown since inception | -33.47% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,572 | 0.22% p.a. | Accumulating | Sampling |
Invesco FTSE All-World UCITS ETF Acc | 113 | 0.15% p.a. | Accumulating | Sampling |
Invesco FTSE All-World UCITS ETF Dist | 17 | 0.15% p.a. | Distributing | Sampling |