Detailed Comparison
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Selected ETFs: 3
| Amundi Prime All Country World UCITS ETF Dist ISIN IE0009HF1MK9 | WKN ETF150 | Invesco FTSE All-World UCITS ETF ISIN IE000716YHJ7 | WKN A3D7QX | Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | WKN A2PKXG |
Amundi Prime All Country World UCITS ETF Dist +23.40%
Invesco FTSE All-World UCITS ETF +23.13%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +23.13%
| Last quote | ||||
| Last quote | EUR 13.49 | EUR 8.25 | EUR 167.72 | |
| Since previous day | ||||
| Since previous day | +0.02 | +0.15% | +0.00 | +0.00% | +0.14 | +0.08% | |
| 52 weeks low/high | ||||
| 52 weeks low/high | 11.08 | 6.71 | 136.32 | |
| Date | ||||
| Date | 07.09.26 (XETRA) | 07.09.26 (XETRA) | 07.09.26 (XETRA) | |
Basics
| Fund size | ||||
| Fund size | EUR 4,622 m | EUR 3,984 m | EUR 50,824 m | |
| Total expense ratio | ||||
| Total expense ratio | 0.07% p.a. | 0.15% p.a. | 0.14% p.a. | |
| Index | ||||
| Index | Solactive GBS Global Markets Large & Mid Cap | FTSE All-World | FTSE All-World | |
| Index description | ||||
| Index description | The Solactive GBS Global Markets Large & Mid Cap index tracks large- and mid-cap stocks from developed and emerging markets worldwide. | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | |
| Investment focus | ||||
| Investment focus | Equity, World | Equity, World | Equity, World | |
| Replication | ||||
| Replication | Physical | Physical | Physical | |
| Legal structure | ||||
| Legal structure | ETF | ETF | ETF | |
| Investment approach | ||||
| Investment approach | Long-only | Long-only | Long-only | |
| Sustainability | ||||
| Sustainability | No | No | No | |
| Fund currency | ||||
| Fund currency | USD | USD | USD | |
| Currency risk | ||||
| Currency risk | Currency unhedged | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | ||||
| Volatility 1 year (in EUR) | 10.36% | 10.27% | 10.22% | |
| Inception/ Listing Date | ||||
| Inception/ Listing Date | 21 February 2024 | 26 June 2023 | 23 July 2019 | |
| Distribution policy | ||||
| Distribution policy | Distributing | Accumulating | Accumulating | |
| Distribution frequency | ||||
| Distribution frequency | Annually | - | - | |
| Fund domicile | ||||
| Fund domicile | Ireland | Ireland | Ireland | |
| Fund Provider | ||||
| Fund Provider | Amundi ETF | Invesco | Vanguard | |
| Factsheet | ||||
| Factsheet | ||||
| Index Methodology | ||||
| Index Methodology | - | |||
| Other documents | ||||
| Other documents | ||||
| Fund Structure | ||||
| Fund Structure | Company With Variable Capital (SICAV) | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||||
| UCITS compliance | Yes | Yes | Yes | |
| Administrator | ||||
| Administrator | HSBC Securities Services (Ireland) DAC | BNY Mellon Fund Services (Ireland) Designated Activity Company | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | ||||
| Investment Advisor | - | Invesco Capital Management LLC | Vanguard Asset Management, Limited | |
| Custodian Bank | ||||
| Custodian Bank | HSBC Bank PLC | BNY Mellon Trust Company (Ireland) Limited | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | ||||
| Revision Company | - | PricewaterhouseCoopers | KPMG | |
| Fiscal Year End | ||||
| Fiscal Year End | 31 December | 31 December | 30 June | |
| Swiss representative | ||||
| Swiss representative | - | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | ||||
| Swiss paying agent | - | BNP Paribas, Paris, succursale de Zurich | BNP Paribas, Paris, succursale de Zurich | |
| Tax data | ||||
| Tax data | ||||
| Germany | ||||
| Germany | 30% tax rebate | Unknown | 30% tax rebate | |
| Switzerland | ||||
| Switzerland | ESTV Reporting | ESTV Reporting | ESTV Reporting | |
| Austria | ||||
| Austria | Tax Reporting Fund | Tax Reporting Fund | Tax Reporting Fund | |
| UK | ||||
| UK | UK Reporting | UK Reporting | UK Reporting | |
| Indextype | ||||
| Indextype | Total return index | Total return index | Total return index | |
| Swap counterparty | ||||
| Swap counterparty | - | - | - | |
| Collateral manager | ||||
| Collateral manager | - | - | Vanguard Asset Management, Limited | |
| Securities lending | ||||
| Securities lending | Yes | Yes | Yes | |
| Securities lending counterparty | ||||
| Securities lending counterparty | - | - | J.P. Morgan Bank Luxembourg, S.A. | |
Holdings
| Holdings in ETF | ||||
| Holdings in ETF | 3432 | 2143 | 3758 | |
| Holdings in Index | ||||
| Holdings in Index | 3651 | 4265 | 4265 | |
| Weight of top 10 holdings | ||||
| Weight of top 10 holdings | 23.97% | 23.10% | 23.51% | |
| Top 10 Holdings | ||||
| Top 10 Holdings | NVIDIA Corp. 4.87% | Apple 4.70% | NVIDIA Corp. 4.44% | |
| Apple 4.59% | NVIDIA Corp. 4.43% | Apple 4.23% | ||
| Microsoft Corp 2.79% | Microsoft Corp 2.78% | Microsoft Corp 3.27% | ||
| Amazon.com, Inc. 2.24% | Amazon.com, Inc. 2.15% | Amazon.com, Inc. 2.50% | ||
| Alphabet, Inc. A 1.84% | Alphabet, Inc. A 1.87% | Alphabet, Inc. A 1.99% | ||
| Broadcom Inc. 1.82% | Broadcom Inc. 1.73% | |||
| Broadcom Inc. 1.72% | ||||
| Alphabet, Inc. C 1.61% | Alphabet, Inc. C 1.47% | Alphabet, Inc. C 1.58% | ||
| Meta Platforms 1.32% | Meta Platforms 1.27% | Meta Platforms 1.16% | ||
| Micron Technology 1.11% | Micron Technology 0.98% | JPMorgan Chase & Co. 0.89% | ||
| United States 59.82% | United States 59.79% | United States 58.85% | ||
| Japan 5.72% | Japan 5.92% | Japan 5.92% | ||
| Taiwan 3.37% | United Kingdom 3.48% | United Kingdom 3.33% | ||
| United Kingdom 3.26% | Taiwan 3.10% | Taiwan 3.15% | ||
| Other 27.83% | Other 27.71% | Other 28.75% | ||
| Technology 36.85% | Technology 35.69% | Technology 35.46% | ||
| Finance 18.54% | Finance 19.27% | Finance 18.82% | ||
| Industrials 9.22% | Industrials 9.46% | Industrials 9.27% | ||
| Consumer Non-Cyclicals 8.29% | Consumer Non-Cyclicals 8.30% | Consumer Non-Cyclicals 8.54% | ||
| Other 27.10% | Other 27.28% | Other 27.91% | ||
Performance
| YTD | ||||
| YTD | +16.36% | +16.03% | +16.05% | |
| 1 month | ||||
| 1 month | -0.22% | -0.48% | -0.01% | |
| 3 months | ||||
| 3 months | +4.98% | +4.70% | +2.46% | |
| 6 months | ||||
| 6 months | +13.94% | +13.48% | +12.97% | |
| 1 year | ||||
| 1 year | +23.40% | +23.13% | +22.75% | |
| 3 years | ||||
| 3 years | - | +64.02% | +62.57% | |
| 5 years | ||||
| 5 years | - | - | +70.77% | |
| Since inception (MAX) | ||||
| Since inception (MAX) | +49.87% | +70.10% | +134.05% | |
| 2025 | ||||
| 2025 | +8.60% | +8.38% | +8.36% | |
| 2024 | ||||
| 2024 | - | +24.95% | +24.65% | |
| 2023 | ||||
| 2023 | - | - | +17.78% | |
| 2022 | ||||
| 2022 | - | - | -13.01% | |
Dividends
| Current dividend yield | ||||
| Current dividend yield | 1.20% | - | - | |
| Dividends (last 12 months) | ||||
| Dividends (last 12 months) | EUR 0.16 | - | - | |
| 1 Year | ||||
| 1 Year | EUR 0.16 (1.46%) | - | - | |
| 2025 | ||||
| 2025 | EUR 0.16 (1.42%) | - | - | |
Risk
| Volatility 1 year | ||||
| Volatility 1 year | 10.36% | 10.27% | 10.22% | |
| Volatility 3 years | ||||
| Volatility 3 years | - | 12.37% | 12.26% | |
| Volatility 5 years | ||||
| Volatility 5 years | - | - | 13.69% | |
| Return per risk 1 year | ||||
| Return per risk 1 year | 2.26 | 2.25 | 2.23 | |
| Return per risk 3 years | ||||
| Return per risk 3 years | - | 1.45 | 1.43 | |
| Return per risk 5 years | ||||
| Return per risk 5 years | - | - | 0.82 | |
| Maximum drawdown 1 year | ||||
| Maximum drawdown 1 year | -6.94% | -6.86% | -6.92% | |
| Maximum drawdown 3 years | ||||
| Maximum drawdown 3 years | - | -19.74% | -19.59% | |
| Maximum drawdown 5 years | ||||
| Maximum drawdown 5 years | - | - | -19.59% | |
| Maximum drawdown since inception | ||||
| Maximum drawdown since inception | -19.88% | -19.74% | -33.48% | |
Invest in ETFs
Stock exchange
| gettex | ||||
| gettex | WEBG | FWIA | VWCE | |
| Stuttgart Stock Exchange | ||||
| Stuttgart Stock Exchange | - | - | VWCE | |
| Borsa Italiana | ||||
| Borsa Italiana | - | FWRA | VWCE | |
| Euronext Amsterdam | ||||
| Euronext Amsterdam | - | - | VWCE | |
| London Stock Exchange | ||||
| London Stock Exchange | PACW | FWRG, FWRA | VWRA, VWRP | |
| SIX Swiss Exchange | ||||
| SIX Swiss Exchange | WEBG, WEBG | FWRA | VWRA | |
| XETRA | ||||
| XETRA | WEBJ, WEBK, WEBG | FWIA | VWCE | |
— 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.