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ETF sélectionnés : 1
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | Ticker VWRA |
Chart comparison
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +22.32%
Quote
| Last quote | ||
| Last quote | EUR 159.23 | |
| Since previous day | ||
| Since previous day | -1,35 | -0,84% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 127,90 | |
| Date | ||
| Date | 09/06/2026 (XETRA) |
Informations générales
Data
| Fund size | ||
| Fund size | EUR 40,215 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 | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | 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) | 9.57% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 23 July 2019 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Vanguard |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| 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 |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| 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. |
Positions
Overview
| Holdings in ETF | ||
| Holdings in ETF | 3745 | |
| Holdings in Index | ||
| Holdings in Index | 4254 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 22.40% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp 4.44% | |
| Apple 3.98% | ||
| Microsoft 2.99% | ||
| Amazon com 2.17% | ||
| Alphabet, Inc. A 1.82% | ||
| Broadcom 1.56% | ||
| Alphabet, Inc. C 1.48% | ||
| Taiwan Semicon Mfg 1.46% | ||
| Meta Platforms 1.36% | ||
| Tesla 1.14% |
Countries
| United States 57.47% | ||
| Japan 5.76% | ||
| United Kingdom 3.02% | ||
| China 2.92% | ||
| Other 30.83% |
Sectors
| Technology 26.41% | ||
| Financials 14.91% | ||
| Industrials 10.27% | ||
| Consumer Discretionary 9.46% | ||
| Other 38.95% |
Rendement
Returns overview
| YTD | ||
| YTD | +10,27% | |
| 1 month | ||
| 1 month | +0,77% | |
| 3 months | ||
| 3 months | +8,06% | |
| 6 months | ||
| 6 months | +10,22% | |
| 1 year | ||
| 1 year | +22,32% | |
| 3 years | ||
| 3 years | +59,55% | |
| 5 years | ||
| 5 years | +74,10% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +122,39% | |
| 2025 | ||
| 2025 | +8,36% | |
| 2024 | ||
| 2024 | +24,65% | |
| 2023 | ||
| 2023 | +17,78% | |
| 2022 | ||
| 2022 | -13,01% |
Dividendes
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risque
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 9,57% | |
| Volatility 3 years | ||
| Volatility 3 years | 12,28% | |
| Volatility 5 years | ||
| Volatility 5 years | 13,61% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2,33 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1,37 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0,86 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -6,92% | |
| 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 | -33,48% |
Investir dans les ETF
Savings plans
Bourse
Listings and tickers
| gettex | ||
| gettex | VWCE | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | VWCE | |
| Borsa Italiana | ||
| Borsa Italiana | VWCE | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | VWCE | |
| London Stock Exchange | ||
| London Stock Exchange | VWRA, VWRP | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | VWRA | |
| XETRA | ||
| XETRA | VWCE |
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.