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

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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

 

FTSE All-World (2)

Equity (1000) World (178)

Quote

EUR 75.69
XETRA
06.12.19
67.38 52 weeks low/high 75.91
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

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

Risk

EUR 609 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) - -
Inception Date 23 July 2019
Maximum drawdown
since inception (in USD)
-
Maximum drawdown period - Months

Fees

0.22% p.a.
Total expense ratio
0.04% Compare 0.98%
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
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 Unkown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
0.68% 4.87% - - -
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

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. 3,954 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 large ETF with 609m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online