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Vanguard FTSE All-World Acc vs iShares Physical Gold ETC in comparison
Find the best index: Vanguard FTSE All-World Acc vs iShares Physical Gold ETC - compare performance and key attributes
Vergleich im Detail
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | Ticker VWRP | iShares Physical Gold ETC ISIN IE00B4ND3602 | Ticker SGLN |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +14.38%
iShares Physical Gold ETC -0.79%
| Last quote | |||
| Last quote | GBP 141.30 | GBP 58.38 | |
| Since previous day | |||
| Since previous day | -0,51 | -0,36% | -0,41 | -0,70% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 121,96 | 57,34 | |
| Date | |||
| Date | 23/10/2026 (XETRA) | 23/10/2026 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | GBP 46,654 Mio. | GBP 28,756 Mio. | |
| Total expense ratio | |||
| Total expense ratio | 0.14% p.a. | 0.12% p.a. | |
| Index | |||
| Index | FTSE All-World | Gold | |
| Index description | |||
| Index description | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | The product tracks the spot price of gold in US Dollar. | |
| Investment focus | |||
| Investment focus | Equity, World | Precious Metals, Gold | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETC | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.19% | 24.79% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 23 July 2019 | 8 April 2011 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Vanguard | iShares | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | - | ||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | - | |
| UCITS compliance | |||
| UCITS compliance | Yes | No | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | Blackrock Advisor (UK) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Asset Management, Limited | - | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | J.P.Morgan Chase bank N.A. | |
| Revision Company | |||
| Revision Company | KPMG | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 30 June | 30 April | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | - | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | - | |
| Germany | |||
| Germany | 30% tax rebate | No tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | No ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Non-Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total return index | - | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Asset Management, Limited | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 3759 | - | |
| Holdings in Index | |||
| Holdings in Index | 4264 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23.60% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.77% | - | |
| Apple 4.24% | - | ||
| Microsoft Corp 3.49% | - | ||
| Amazon.com, Inc. 2.33% | - | ||
| Alphabet, Inc. A 1.87% | - | ||
| - | |||
| Broadcom Inc. 1.59% | - | ||
| Alphabet, Inc. C 1.44% | - | ||
| Meta Platforms 1.17% | - | ||
| Micron Technology 1.00% | - | ||
| United States 59.77% | - | ||
| Japan 5.97% | - | ||
| Taiwan 3.29% | - | ||
| United Kingdom 3.25% | - | ||
| Other 27.72% | - | ||
| Technology 36.04% | - | ||
| Finance 18.63% | - | ||
| Industrials 9.16% | - | ||
| Consumer Non-Cyclicals 8.10% | - | ||
| Other 28.07% | - | ||
Rendite
| YTD | |||
| YTD | +12,55% | -5,33% | |
| 1 month | |||
| 1 month | -2,68% | -6,43% | |
| 3 months | |||
| 3 months | +0,75% | -2,49% | |
| 6 months | |||
| 6 months | +6,46% | -13,73% | |
| 1 year | |||
| 1 year | +14,38% | -0,79% | |
| 3 years | |||
| 3 years | +65,40% | +84,47% | |
| 5 years | |||
| 5 years | +68,56% | +129,74% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +120,48% | +227,99% | |
| 2025 | |||
| 2025 | +14,03% | +53,33% | |
| 2024 | |||
| 2024 | +18,93% | +28,33% | |
| 2023 | |||
| 2023 | +15,40% | +7,49% | |
| 2022 | |||
| 2022 | -8,17% | +11,47% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 10,19% | 24,79% | |
| Volatility 3 years | |||
| Volatility 3 years | 11,94% | 18,92% | |
| Volatility 5 years | |||
| Volatility 5 years | 13,67% | 17,55% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,41 | -0,03 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,53 | 1,20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,80 | 1,03 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,30% | -25,57% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -17,28% | -25,57% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -17,28% | -25,57% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -25,94% | -41,48% | |
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Börse
| gettex | |||
| gettex | VWCE | PPFB | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VWCE | PPFB | |
| Euronext Paris | |||
| Euronext Paris | - | SLGN | |
| Borsa Italiana | |||
| Borsa Italiana | VWCE | SGLN | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWCE | - | |
| London Stock Exchange | |||
| London Stock Exchange | VWRA, VWRP | SGLN, EGLN, IGLN | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRA | - | |
| XETRA | |||
| XETRA | VWCE | PPFB | |
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