Vanguard FTSE All-World UCITS ETF Distributing

ISIN IE00B3RBWM25

 | 

Ticker VWRL

TER
0.22% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
10,467 m
Holdings
3,644
 

Overview

Description

The Vanguard FTSE All-World UCITS ETF Distributing seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.22% p.a.. The Vanguard FTSE All-World UCITS ETF Distributing is the largest ETF that tracks the FTSE All-World index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Vanguard FTSE All-World UCITS ETF Distributing is a very large ETF with 10,467m GBP assets under management. The ETF was launched on 22 May 2012 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 10,467 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)
11.02%
Inception/ Listing Date 22 May 2012
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Vanguard
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.

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Holdings

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 3,644
17.76%
APPLE INC
4.14%
MICROSOFT CORP
4.08%
AMAZON.COM INC
2.00%
NVIDIA CORP
1.72%
ALPHABET INC A
1.21%
META PLATFORMS INC A
1.14%
ALPHABET INC C
1.04%
TESLA INC
1.00%
ELI LILLY & CO
0.72%
UNITEDHEALTH GRP. INC
0.71%

Countries

United States
57.80%
Japan
6.18%
United Kingdom
3.50%
Switzerland
2.71%
Other
29.81%
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Sectors

Technology
24.16%
Financials
14.17%
Consumer Discretionary
11.10%
Health Care
10.46%
Other
40.11%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.60%
1 month +3.72%
3 months +7.86%
6 months +13.54%
1 year +14.59%
3 years +28.47%
5 years +67.96%
Since inception (MAX) +284.67%
2023 +15.41%
2022 -8.18%
2021 +19.81%
2020 +12.20%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.67%
Dividends (last 12 months) GBP 1.62

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.62 1.88%
2023 GBP 1.62 1.96%
2022 GBP 1.68 1.83%
2021 GBP 1.33 1.71%
2020 GBP 1.23 1.74%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.02%
Volatility 3 years 14.25%
Volatility 5 years 16.82%
Return per risk 1 year 1.32
Return per risk 3 years 0.61
Return per risk 5 years 0.65
Maximum drawdown 1 year -5.24%
Maximum drawdown 3 years -14.77%
Maximum drawdown 5 years -25.93%
Maximum drawdown since inception -25.93%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the FTSE All-World index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 9,198 0.22% p.a. Accumulating Sampling
Invesco FTSE All-World UCITS ETF Acc 88 0.15% p.a. Accumulating Sampling
Invesco FTSE All-World UCITS ETF Dist 15 0.15% p.a. Distributing Sampling

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 10,467m GBP. See the following article for more information about the size of ETFs.

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— 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.