Vanguard FTSE All-World UCITS ETF Distributing ISIN IE00B3RBWM25, Ticker VWRL

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

The FTSE All-World index tracks stocks from developed and emerging countries worldwide.

 

FTSE All-World (2)

Equity (1054) World (302)
 

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

Risk
GBP 7,839 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 GBP) 18.98% Risk category
Inception/ Listing Date 22 May 2012
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, 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

Loading...
 
 

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
14.07%
APPLE INC
3.69%
MICROSOFT CORP
3.07%
AMAZON.COM INC
1.40%
ALPHABET INC C
1.19%
BERKSHIRE HATHAWAY INC -B
0.89%
UNITEDHEALTH GRP. INC
0.83%
TESLA INC
0.79%
JOHNSON & JOHNSON
0.77%
EXXON MOBIL CORP
0.77%
ALPHABET INC A
0.67%
Countries
United States
57.41%
Japan
6.21%
United Kingdom
4.24%
China
2.94%
Other
29.20%
Show more
Sectors
Technology
21.38%
Financials
14.10%
Health Care
12.31%
Consumer Discretionary
11.33%
Other
40.88%
Show more
As of 30/11/2022
 
 

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. 4,165 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 7,839m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Vanguard FTSE All-World UCITS ETF Distributing

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Vanguard FTSE All-World UCITS ETF Distributing

Current dividend yield
Current dividend yield 1.89%
Dividends (last 12 months) GBP 1.68
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.68 1.92%
2022 GBP 1.68 1.83%
2021 GBP 1.33 1.71%
2020 GBP 1.23 1.74%
2019 GBP 1.37 2.33%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of Vanguard FTSE All-World UCITS ETF Distributing

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.98% 19.68% 17.11%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.21 0.44 0.57
 

Frequently asked questions

What is the name of VWRL?

The name of VWRL is Vanguard FTSE All-World UCITS ETF Distributing.

What is the ticker of Vanguard FTSE All-World UCITS ETF Distributing?

The primary ticker of Vanguard FTSE All-World UCITS ETF Distributing is VWRL.

What is the ISIN of Vanguard FTSE All-World UCITS ETF Distributing?

The ISIN of Vanguard FTSE All-World UCITS ETF Distributing is IE00B3RBWM25.

What are the costs of Vanguard FTSE All-World UCITS ETF Distributing?

The total expense ratio (TER) of Vanguard FTSE All-World UCITS ETF Distributing 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 Distributing paying dividends?

Yes, Vanguard FTSE All-World UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE All-World UCITS ETF Distributing.

What's the fund size of Vanguard FTSE All-World UCITS ETF Distributing?

The fund size of Vanguard FTSE All-World UCITS ETF Distributing is 7,839m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Vanguard FTSE All-World UCITS ETF Distributing?

Currently, no savings plans are available for Vanguard FTSE All-World UCITS ETF Distributing.

Track your ETF strategies online

 
— 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.