Vanguard FTSE All-World UCITS ETF Distributing ISIN IE00B3RBWM25, WKN A1JX52

 
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Current quote and strategy of Vanguard FTSE All-World UCITS ETF Distributing

Quote
EUR 95.64
XETRA
26.09.22
91.39 52 weeks low/high 110.24
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 (1431) World (372)
 

Risk and fees of Vanguard FTSE All-World UCITS ETF Distributing

Risk
EUR 7,955 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) 16.77% Risk category
Inception/ Listing Date 22 May 2012
Fees
0.22% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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 Distributing

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Savings plan offers for the Vanguard FTSE All-World UCITS ETF Distributing

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Vanguard FTSE All-World UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 1,388
16.06%
APPLE
4.02%
MICROSOFT
3.44%
AMAZON.COM INC ORD
1.82%
ALPHABET INC-CL C ORD
1.81%
TESLA ORD
1.20%
UNITEDHEALTH GRP ORD
0.83%
BERKSHIRE HATHWAY CL B ORD
0.83%
JOHNSON&JOHNSON ORD
0.74%
NVIDIA ORD
0.72%
TWN SEMICONT MAN ORD
0.65%
Countries
United States
57.73%
Japan
6.13%
United Kingdom
3.82%
China
3.37%
Other
28.95%
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Sectors
Technology
21.38%
Financials
14.10%
Health Care
12.31%
Consumer Discretionary
11.33%
Other
40.88%
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As of 29/07/2022
 
 

Description of Vanguard FTSE All-World UCITS ETF Distributing

The Vanguard FTSE All-World UCITS ETF Distributing invests in stocks with focus World. The dividends in the fund are distributed to the investors (Quarterly). 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 Distributing is a very large ETF with 7,955m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Vanguard FTSE All-World UCITS ETF Distributing

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Dividends of the Vanguard FTSE All-World UCITS ETF Distributing

Current dividend yield
Current dividend yield 2.10%
Dividends (last 12 months) EUR 2.01
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.01 1.96%
2021 EUR 1.56 1.81%
2020 EUR 1.35 1.63%
2019 EUR 1.57 2.38%
2018 EUR 1.48 2.09%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard FTSE All-World UCITS ETF Distributing

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Rolling 1 year volatility of Vanguard FTSE All-World UCITS ETF Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
16.77% 19.40% 16.66%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 0.44 0.56

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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.