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Index | FTSE All-World |
Investment focus | Equity, World |
Fund size | GBP 17,484 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.62% |
Inception/ Listing Date | 23 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Asset Management, Limited |
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 Asset Management, Limited |
Securities lending | Yes |
Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
Microsoft | 4.10% |
NVIDIA Corp. | 3.79% |
Apple | 3.54% |
Amazon.com, Inc. | 2.31% |
Meta Platforms | 1.70% |
Broadcom | 1.33% |
Alphabet, Inc. A | 1.20% |
Tesla | 1.15% |
Alphabet, Inc. C | 1.01% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.93% |
YTD | +3.92% |
1 month | +4.45% |
3 months | +15.58% |
6 months | -0.49% |
1 year | +11.34% |
3 years | +44.40% |
5 years | +71.08% |
Since inception (MAX) | +78.53% |
2024 | +18.93% |
2023 | +15.40% |
2022 | -8.17% |
2021 | +19.82% |
Volatility 1 year | 15.62% |
Volatility 3 years | 14.20% |
Volatility 5 years | 14.19% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -17.28% |
Maximum drawdown 3 years | -17.28% |
Maximum drawdown 5 years | -17.28% |
Maximum drawdown since inception | -25.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VWCE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VWCE | - - | - - | - |
Borsa Italiana | EUR | VWCE | IVWRAEUR | ||
Frankfurt Stock Exchange | EUR | - | IVWRAEUR | ||
Euronext Amsterdam | EUR | VWCE | VWCE NA IVWRAEUR | VWCE.AS | |
London Stock Exchange | USD | VWRA | VWRA LN IVWRAUSD | VWRA.L | |
London Stock Exchange | GBP | VWRP | VWRP LN IVWRAGBP | VWRP.L | |
SIX Swiss Exchange | CHF | - | VWRA SW IVWRACHF | VWRA.S | |
XETRA | EUR | VWCE | VWCE GY IVWRAEUR | VWCE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares | 16,765 | 0.22% p.a. | Distributing | Sampling |
Invesco FTSE All-World UCITS ETF Acc | 1,463 | 0.15% p.a. | Accumulating | Sampling |
Invesco FTSE All-World UCITS ETF Dist | 135 | 0.15% p.a. | Distributing | Sampling |