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 95.77
XETRA
27.01.23
88.31 52 weeks low/high 103.26
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 (1466) World (398)
 

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

Risk
EUR 5,589 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) 18.53% Risk category
Inception/ Listing Date 23 July 2019
Fees
0.22% p.a.
Total expense ratio
0.04% 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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, 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 1,388
14.06%
APPLE INC
3.68%
MICROSOFT CORP
3.07%
AMAZON.COM INC
1.40%
ALPHABET INC C
1.19%
BERKSHIRE HATHAWAY INC -B
0.89%
UNITEDHEALTH GRP. INC
0.83%
TESLA INC
0.79%
JOHNSON & JOHNSON
0.77%
EXXON MOBIL CORP
0.77%
ALPHABET INC A
0.67%
Countries
United States
57.35%
Japan
6.23%
United Kingdom
4.24%
China
2.95%
Other
29.23%
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Sectors
Technology
21.48%
Financials
14.12%
Health Care
12.37%
Consumer Discretionary
11.34%
Other
40.69%
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As of 30/11/2022
 
 

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. 4,165 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 5,589m 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
18.53% 20.22% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.11 0.35 -
 

Frequently asked questions

What is the name of VWCE?

The name of VWCE 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 VWCE.

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 0.22% 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 5,589m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Vanguard FTSE All-World UCITS ETF (USD) Accumulating?

You can set up a savings plan for Vanguard FTSE All-World UCITS ETF (USD) Accumulating. You'll find the current savings plan offers here.

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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.