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| Index | FTSE All-World |
| Investment focus | Equity, World |
| Fund size | EUR 25,089 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.90% |
| Inception/ Listing Date | 23 July 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| 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 data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
| NVIDIA Corp. | 4.54% |
| Microsoft | 4.18% |
| Apple | 3.81% |
| Amazon.com, Inc. | 2.44% |
| Meta Platforms | 1.79% |
| Broadcom | 1.53% |
| Alphabet, Inc. A | 1.38% |
| Alphabet, Inc. C | 1.12% |
| Tesla | 1.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.03% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +7.11% |
| 1 month | +1.05% |
| 3 months | +5.27% |
| 6 months | +10.39% |
| 1 year | +7.53% |
| 3 years | +50.35% |
| 5 years | +80.36% |
| Since inception (MAX) | +99.36% |
| 2024 | +24.65% |
| 2023 | +17.78% |
| 2022 | -13.01% |
| 2021 | +28.20% |
| Volatility 1 year | 14.90% |
| Volatility 3 years | 12.82% |
| Volatility 5 years | 13.73% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | -19.59% |
| Maximum drawdown 3 years | -19.59% |
| Maximum drawdown 5 years | -19.59% |
| Maximum drawdown since inception | -33.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VWCE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VWCE | - - | - - | - |
| Borsa Italiana | EUR | VWCE | IVWRAEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVWRAEUR | ||
| Euronext Amsterdam | EUR | VWCE | VWCE NA IVWRAEUR | VWCE.AS | |
| London Stock Exchange | USD | VWRA | VWRA LN IVWRAUSD | VWRA.L | |
| London Stock Exchange | GBP | VWRP | VWRP LN IVWRAGBP | VWRP.L | |
| SIX Swiss Exchange | CHF | - | VWRA SW IVWRACHF | VWRA.S | |
| XETRA | EUR | VWCE | VWCE GY IVWRAEUR | VWCE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18,432 | 0.19% p.a. | Distributing | Sampling |
| Invesco FTSE All-World UCITS ETF Acc | 1,980 | 0.15% p.a. | Accumulating | Sampling |
| Invesco FTSE All-World UCITS ETF Dist | 172 | 0.15% p.a. | Distributing | Sampling |