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Fund size | EUR 10,045 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.87% |
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 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 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. |
Microsoft | 4.22% |
Apple | 3.66% |
NVIDIA | 2.58% |
Amazon com | 2.19% |
Meta Platforms | 1.49% |
Alphabet, Inc. A | 1.13% |
Alphabet, Inc. C | 0.96% |
Eli Lilly & Co | 0.87% |
Broadcom | 0.77% |
Tesla | 0.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.81% |
1 month | -0.03% |
3 months | +7.55% |
6 months | +14.54% |
1 year | +19.91% |
3 years | +26.12% |
5 years | - |
Since inception (MAX) | +60.98% |
2023 | +17.78% |
2022 | -13.01% |
2021 | +28.20% |
2020 | +6.18% |
Volatility 1 year | 9.87% |
Volatility 3 years | 13.81% |
Volatility 5 years | - |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.58 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World UCITS ETF Distributing | 12,698 | 0.22% p.a. | Distributing | Sampling |
Invesco FTSE All-World UCITS ETF Acc | 163 | 0.15% p.a. | Accumulating | Sampling |
Invesco FTSE All-World UCITS ETF Dist | 26 | 0.15% p.a. | Distributing | Sampling |