Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80, WKN A2PKXG

 
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Current quote and strategy of Vanguard FTSE All-World UCITS ETF (USD) Accumulating

Quote
EUR 102.08
XETRA
17.08.22
88.31 52 weeks low/high 105.31
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE All-World index tracks stocks from developed and emerging countries worldwide.

 

FTSE All-World (2)

Equity (1408) World (359)
 

Risk and fees of Vanguard FTSE All-World UCITS ETF (USD) Accumulating

Risk
EUR 5,465 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.92% Risk category
Inception/ Listing Date 23 July 2019
Fees
0.22% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE All-World UCITS ETF (USD) Accumulating

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Savings plan offers for the Vanguard FTSE All-World UCITS ETF (USD) Accumulating

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Exposure

Below you find information about the composition of the Vanguard FTSE All-World UCITS ETF (USD) Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 1,387
15.29%
APPLE ORD
3.71%
MICROSOFT-T ORD
3.39%
ALPHABET INC-CL C ORD
1.70%
AMAZON.COM INC ORD
1.70%
TESLA ORD
1.02%
UNITEDHEALTH GRP ORD
0.82%
BERKSHIRE HATHWAY CL B ORD
0.81%
JOHNSON&JOHNSON ORD
0.79%
TWN SEMICONT MAN ORD
0.69%
FACEBOOK CL A ORD
0.66%
Countries
United States
56.51%
Japan
6.18%
United Kingdom
4.12%
China
3.82%
Other
29.37%
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Sectors
Technology
20.53%
Financials
14.46%
Health Care
12.71%
Consumer Discretionary
11.06%
Other
41.24%
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As of 30/06/2022
 
 

Description of Vanguard FTSE All-World UCITS ETF (USD) Accumulating

The Vanguard FTSE All-World UCITS ETF (USD) Accumulating invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). FTSE All-World allows a broad investment with low fees in appr. 4,115 stocks.

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard FTSE All-World UCITS ETF (USD) Accumulating is a very large ETF with 5,465m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Vanguard FTSE All-World UCITS ETF (USD) Accumulating

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Listings of Vanguard FTSE All-World UCITS ETF (USD) Accumulating

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Rolling 1 year volatility of Vanguard FTSE All-World UCITS ETF (USD) Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
15.92% 19.21% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.35 0.75 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.