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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 28,411 m
Inception Date
23 July 2019
Holdings
3,624
Aperçu
Description
The Vanguard FTSE All-World UCITS ETF (USD) Accumulating seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
Graphique
Informations générales
Données
| Indice | FTSE All-World |
| Axe d’investissement | Equity, World |
| Taille du fonds | EUR 28,411 M |
| Frais totaux sur encours (TER) | 0.19% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14.71% |
| Date de création/début du négoce | 23 July 2019 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Vanguard |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Vanguard Asset Management, Limited |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | KPMG |
| Fin de l’exercice | 30 June |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Vanguard Asset Management, Limited |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | J.P. Morgan Bank Luxembourg, S.A. |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard FTSE All-World UCITS ETF (USD) Accumulating.
10 positions les plus importantes
Poids des 10 premières positions
parmi 3,624 au total
24.15%
| NVIDIA Corp. | 4.34% |
| Apple | 4.25% |
| Microsoft | 3.82% |
| Amazon.com, Inc. | 2.34% |
| Alphabet, Inc. A | 1.95% |
| Broadcom | 1.95% |
| Alphabet, Inc. C | 1.58% |
| Meta Platforms | 1.48% |
| Tesla | 1.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.17% |
Secteurs
| Technology | 27.29% |
| Financials | 15.00% |
| Consumer Discretionary | 10.19% |
| Industrials | 9.63% |
| Other | 37.89% |
État : 28/11/2025
Rendement
Aperçu des rendements
| Année en cours | +1,86% |
| 1 mois | +1,33% |
| 3 mois | +2,23% |
| 6 mois | +10,11% |
| 1 an | +7,25% |
| 3 ans | +54,58% |
| 5 ans | +73,46% |
| Depuis la création (MAX) | +105,42% |
| 2025 | +8,36% |
| 2024 | +24,65% |
| 2023 | +17,78% |
| 2022 | -13,01% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,71% |
| Volatilité 3 ans | 12,46% |
| Volatilité 5 ans | 13,71% |
| Rendement par risque 1 an | 0,49 |
| Rendement par risque 3 ans | 1,25 |
| Rendement par risque 5 ans | 0,85 |
| Perte maximale sur 1 an | -19,59% |
| Perte maximale sur 3 ans | -19,59% |
| Perte maximale sur 5 ans | -19,59% |
| Perte maximale depuis la création | -33,48% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VWCE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VWCE | - - | - - | - |
| Borsa Italiana | EUR | VWCE | IVWRAEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVWRAEUR | ||
| Euronext Amsterdam | EUR | VWCE | VWCE NA IVWRAEUR | VWCE.AS | |
| London Stock Exchange | USD | VWRA | VWRA LN IVWRAUSD | VWRA.L | |
| London Stock Exchange | GBP | VWRP | VWRP LN IVWRAGBP | VWRP.L | |
| SIX Swiss Exchange | CHF | VWRA | VWRA SW IVWRACHF | VWRA.S | |
| XETRA | EUR | VWCE | VWCE GY IVWRAEUR | VWCE.DE |
Further information
Further ETFs on the FTSE All-World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,113 | 0.19% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of VWRA?
The name of VWRA is Vanguard FTSE All-World UCITS ETF (USD) Accumulating.
What is the ticker of Vanguard FTSE All-World UCITS ETF (USD) Accumulating?
The primary ticker of Vanguard FTSE All-World UCITS ETF (USD) Accumulating is VWRA.
What is the ISIN of Vanguard FTSE All-World UCITS ETF (USD) Accumulating?
The ISIN of Vanguard FTSE All-World UCITS ETF (USD) Accumulating is IE00BK5BQT80.
What are the costs of Vanguard FTSE All-World UCITS ETF (USD) Accumulating?
The total expense ratio (TER) of Vanguard FTSE All-World UCITS ETF (USD) Accumulating amounts to 0.19% 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 (USD) Accumulating paying dividends?
Vanguard FTSE All-World UCITS ETF (USD) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard FTSE All-World UCITS ETF (USD) Accumulating?
The fund size of Vanguard FTSE All-World UCITS ETF (USD) Accumulating is 28,411m 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.