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| Vanguard FTSE All-World UCITS ETF (USD) Distributing ISIN IE00B3RBWM25 | Ticker VWRD |
Comparaison des graphiques
Vanguard FTSE All-World UCITS ETF (USD) Distributing +12,73%
Cours actuel
| Last quote | ||
| Last quote | EUR 140,81 | |
| Since previous day | ||
| Since previous day | -0.14 | -0.10% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 111.17 | |
| Date | ||
| Date | 3/04/26 (XETRA) |
Basics
Données
| Fund size | ||
| Fund size | EUR 19,088 m | |
| Total expense ratio | ||
| Total expense ratio | 0,19% p.a. | |
| Index | ||
| Index | FTSE All-World | |
| Index description | ||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physique | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 14,14% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 22 mai 2012 | |
| Distribution policy | ||
| Distribution policy | Distribution | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Irlande | |
| Fund Provider | ||
| Fund Provider | Vanguard |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Structure juridique
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | Vanguard Asset Management, Limited | |
| Custodian Bank | ||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Statut fiscal
| Germany | ||
| Germany | 30% d’exonération partielle | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Meldefonds | |
| UK | ||
| UK | UK Reporting |
Détails de la réplication
| Indextype | ||
| Indextype | Indice de rendement total | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Vanguard Asset Management, Limited | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
Holdings
Aperçu
| Holdings in ETF | ||
| Holdings in ETF | 3774 | |
| Holdings in Index | ||
| Holdings in Index | 4254 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 21,69% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 4.13% | |
| Apple 3.83% | ||
| Microsoft 2.90% | ||
| Amazon.com, Inc. 2.01% | ||
| Alphabet, Inc. A 1.81% | ||
| Broadcom Inc. 1.47% | ||
| Alphabet, Inc. C 1.46% | ||
| Meta Platforms 1.41% | ||
| Tesla 1.13% |
Pays
| United States 55.36% | ||
| Japan 6.09% | ||
| United Kingdom 3.00% | ||
| China 2.87% | ||
| Other 32.68% |
Secteurs
| Technology 25.87% | ||
| Financials 14.75% | ||
| Industrials 10.57% | ||
| Consumer Discretionary 9.51% | ||
| Other 39.30% |
Performance
Aperçu des rendements
| YTD | ||
| YTD | -0.04% | |
| 1 month | ||
| 1 month | -4.03% | |
| 3 months | ||
| 3 months | -0.74% | |
| 6 months | ||
| 6 months | +2.69% | |
| 1 year | ||
| 1 year | +12.73% | |
| 3 years | ||
| 3 years | +51.31% | |
| 5 years | ||
| 5 years | +60.54% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +366.55% | |
| 2025 | ||
| 2025 | +8.36% | |
| 2024 | ||
| 2024 | +24.65% | |
| 2023 | ||
| 2023 | +17.78% | |
| 2022 | ||
| 2022 | -13.01% |
Dividends
Rendement actuel de distribution
| Current dividend yield | ||
| Current dividend yield | 1,12% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 1,58 |
Rendements historiques de distribution
| 1 Year | ||
| 1 Year | EUR 1,58 (1,25%) | |
| 2025 | ||
| 2025 | EUR 2,01 (1,52%) | |
| 2024 | ||
| 2024 | EUR 1,95 (1,81%) | |
| 2023 | ||
| 2023 | EUR 1,87 (2,01%) | |
| 2022 | ||
| 2022 | EUR 1,95 (1,79%) |
Risk
Aperçu des risques
| Volatility 1 year | ||
| Volatility 1 year | 14.14% | |
| Volatility 3 years | ||
| Volatility 3 years | 12.32% | |
| Volatility 5 years | ||
| Volatility 5 years | 13.61% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.90 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.20 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.73 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -12.15% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -19.59% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -19.59% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -33.47% |
Invest in ETFs
Plans d’investissement
Stock exchange
Cotations et tickers
| Euronext Paris | ||
| Euronext Paris | VWRL | |
| gettex | ||
| gettex | VGWL | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | VGWL | |
| Borsa Italiana | ||
| Borsa Italiana | VWRL | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | VWRL | |
| London Stock Exchange | ||
| London Stock Exchange | VWRD, VWRL | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | VWRL | |
| XETRA | ||
| XETRA | VGWL |
— 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.