Fund size | GBP 10,677 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 GBP) | 10.16% |
Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
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 CORP | 4.25% |
APPLE INC | 3.90% |
NVIDIA CORP | 2.10% |
AMAZON.COM INC | 2.01% |
META PLATFORMS INC A | 1.24% |
ALPHABET INC A | 1.19% |
ALPHABET INC C | 1.03% |
ELI LILLY & CO | 0.78% |
TESLA INC | 0.74% |
BROADCOM LIMITED ORD | 0.73% |
YTD | +6.15% |
1 month | +1.69% |
3 months | +7.19% |
6 months | +10.87% |
1 year | +21.22% |
3 years | +31.29% |
5 years | +70.81% |
Since inception (MAX) | +294.15% |
2023 | +15.41% |
2022 | -8.18% |
2021 | +19.81% |
2020 | +12.20% |
Current dividend yield | 1.28% |
Dividends (last 12 months) | GBP 1.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.28 | 1.54% |
2023 | GBP 1.62 | 1.96% |
2022 | GBP 1.68 | 1.83% |
2021 | GBP 1.33 | 1.71% |
2020 | GBP 1.23 | 1.74% |
Volatility 1 year | 10.16% |
Volatility 3 years | 14.18% |
Volatility 5 years | 16.80% |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -5.24% |
Maximum drawdown 3 years | -14.77% |
Maximum drawdown 5 years | -25.93% |
Maximum drawdown since inception | -25.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VWRL | - - | - - | - |
gettex | EUR | VGWL | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGWL | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VWRDN MM | VWRDN.MX | |
Borsa Italiana | EUR | VWRL | IVWRL | ||
Frankfurt Stock Exchange | EUR | - | VGWL GY IVWRL | VGWL.DE | |
Euronext Amsterdam | EUR | VWRL | VWRL NA IVWRL | 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 | IVWRL |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,572 | 0.22% p.a. | Accumulating | Sampling |
Invesco FTSE All-World UCITS ETF Acc | 113 | 0.15% p.a. | Accumulating | Sampling |
Invesco FTSE All-World UCITS ETF Dist | 17 | 0.15% p.a. | Distributing | Sampling |