TER
0.19% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 18,905 m
Startdatum
22 May 2012
Bedrijven
3,774
Overzicht
Beschrijving
The Vanguard FTSE All-World UCITS ETF (USD) Distributing seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
Informations générales
Données
| Indice | FTSE All-World |
| Axe d’investissement | Equity, World |
| Taille du fonds | EUR 18,905 M |
| Frais totaux sur encours (TER) | 0.19% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14.18% |
| Date de création/début du négoce | 22 May 2012 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Ireland |
| Promoteur | Vanguard |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Vanguard Asset Management, Limited |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | KPMG |
| Fin de l’exercice | 30 June |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Vanguard Asset Management, Limited |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | J.P. Morgan Bank Luxembourg, S.A. |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Vanguard FTSE All-World UCITS ETF (USD) Distributing.
ETFs similaires via la recherche d’ETF
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Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Holdings
Below you find information about the composition of the Vanguard FTSE All-World UCITS ETF (USD) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 3,774
21.69%
| NVIDIA Corp. | 4.13% |
| Apple | 3.83% |
| Microsoft | 2.90% |
| Amazon.com, Inc. | 2.01% |
| Alphabet, Inc. A | 1.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.54% |
| Broadcom Inc. | 1.47% |
| Alphabet, Inc. C | 1.46% |
| Meta Platforms | 1.41% |
| Tesla | 1.13% |
As of 28/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.12% |
| Dividends (last 12 months) | EUR 1.58 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.58 | 1.25% |
| 2025 | EUR 2.01 | 1.52% |
| 2024 | EUR 1.95 | 1.81% |
| 2023 | EUR 1.87 | 2.01% |
| 2022 | EUR 1.95 | 1.79% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | VWRL | - - | - - | - |
| gettex | EUR | VGWL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGWL | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VWRDN MM | VWRDN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VWRL | IVWRL | ||
| Frankfurt Stock Exchange | EUR | - | IVWRL | ||
| Euronext Amsterdam | EUR | VWRL | VWRL NA IVWRLEUR | VWRL.AS | |
| London Stock Exchange | USD | VWRD | VWRD LN IVWRDUSD | VWRD.L | |
| London Stock Exchange | GBP | VWRL | VWRL LN IVWRLGBP | VWRL.L | |
| SIX Swiss Exchange | CHF | VWRL | VWRL SW IVWRLCHF | VWRL.S | |
| Xetra | EUR | VGWL | VGWL GY IVWRLEUR | VGWL.DE |
Meer informatie
Verdere ETF op de FTSE All-World-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 31.086 | 0,19% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
What is the name of VWRD?
The name of VWRD is Vanguard FTSE All-World UCITS ETF (USD) Distributing.
What is the ticker of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The primary ticker of Vanguard FTSE All-World UCITS ETF (USD) Distributing is VWRD.
What is the ISIN of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The ISIN of Vanguard FTSE All-World UCITS ETF (USD) Distributing is IE00B3RBWM25.
What are the costs of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard FTSE All-World UCITS ETF (USD) Distributing amounts to 0.19% 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) Distributing paying dividends?
Yes, Vanguard FTSE All-World UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE All-World UCITS ETF (USD) Distributing.
What's the fund size of Vanguard FTSE All-World UCITS ETF (USD) Distributing?
The fund size of Vanguard FTSE All-World UCITS ETF (USD) Distributing is 18,905m Euro. See the following article for more information about the size of ETFs.
— 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.