Vanguard FTSE All-World UCITS ETF (USD) Accumulating

ISIN IE00BK5BQT80

 | 

WKN A2PKXG

TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
11,969 m
Holdings
3,639
 

Overview

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Description

The Vanguard FTSE All-World UCITS ETF (USD) Accumulating seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.22% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard FTSE All-World UCITS ETF (USD) Accumulating is a very large ETF with 11,969m Euro assets under management. The ETF was launched on 23 July 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE All-World
Investment focus
Equity, World
Fund size
EUR 11,969 m
Total expense ratio
0.22% 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)
9.19%
Inception/ Listing Date 23 July 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
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 Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE All-World UCITS ETF (USD) Accumulating.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 3,639
19.89%
Microsoft Corp.
4.12%
Apple
3.74%
NVIDIA Corp.
3.47%
Amazon.com, Inc.
2.12%
Meta Platforms
1.38%
Alphabet, Inc. A
1.37%
Alphabet, Inc. C
1.17%
Eli Lilly & Co.
0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.81%
JPMorgan Chase & Co.
0.78%

Countries

United States
58.16%
Japan
5.93%
United Kingdom
3.36%
China
2.60%
Other
29.95%
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Sectors

Technology
24.90%
Financials
14.25%
Consumer Discretionary
10.26%
Industrials
9.99%
Other
40.60%
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As of 29/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2535
View offer*
1.00€
2251
View offer*
0.00€
1408
View offer*
0.00€
898
View offer*
0.00€
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +14.21%
1 month -0.27%
3 months +7.25%
6 months +12.92%
1 year +21.00%
3 years +30.28%
5 years -
Since inception (MAX) +70.53%
2023 +17.78%
2022 -13.01%
2021 +28.20%
2020 +6.18%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.19%
Volatility 3 years 13.72%
Volatility 5 years -
Return per risk 1 year 2.28
Return per risk 3 years 0.67
Return per risk 5 years -
Maximum drawdown 1 year -6.42%
Maximum drawdown 3 years -16.14%
Maximum drawdown 5 years -
Maximum drawdown since inception -33.48%

Rolling 1 year volatility

Stock exchange

Listings

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 - VWCE GY
IVWRAEUR
VWCE.DE
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
XETRA EUR VWCE
IVWRAEUR

Further information

Further ETFs on the FTSE All-World index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE All-World UCITS ETF Distributing 13,832 0.22% p.a. Distributing Sampling
Invesco FTSE All-World UCITS ETF Acc 335 0.15% p.a. Accumulating Sampling
Invesco FTSE All-World UCITS ETF Dist 36 0.15% p.a. Distributing Sampling

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 11,969m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.