Vanguard FTSE All-World UCITS ETF (USD) Accumulating

ISIN IE00BK5BQT80

 | 

Ticker VWRP

TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
8,202 m
Holdings
3,643
 

Overview

Description

The Vanguard FTSE All-World UCITS ETF (USD) Accumulating 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 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 accumulated and reinvested in the ETF.
 
The Vanguard FTSE All-World UCITS ETF (USD) Accumulating is a very large ETF with 8,202m GBP assets under management. The ETF was launched on 23 July 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 8,202 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)
10.25%
Inception/ Listing Date 23 July 2019
Distribution policy Accumulating
Distribution frequency -
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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This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE All-World UCITS ETF (USD) Accumulating.
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Holdings

Below you find information about the composition of the Vanguard FTSE All-World UCITS ETF (USD) Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 3,643
17.97%
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%

Countries

United States
57.80%
Japan
6.33%
United Kingdom
3.38%
Switzerland
2.65%
Other
29.84%
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Sectors

Technology
24.52%
Financials
14.07%
Consumer Discretionary
10.64%
Health Care
10.47%
Other
40.30%
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As of 29/01/2024

Performance

Returns overview

YTD +5.48%
1 month +0.77%
3 months +7.41%
6 months +10.17%
1 year +20.76%
3 years +29.85%
5 years -
Since inception (MAX) +52.36%
2023 +15.40%
2022 -8.17%
2021 +19.82%
2020 +12.21%

Monthly returns in a heat map

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 10.25%
Volatility 3 years 14.16%
Volatility 5 years -
Return per risk 1 year 2.02
Return per risk 3 years 0.64
Return per risk 5 years -
Maximum drawdown 1 year -5.22%
Maximum drawdown 3 years -14.76%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.94%

Rolling 1 year volatility

Stock exchange

Listings

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 - VWCE GY
IVWRAEUR
VWCE.DE
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
XETRA EUR VWCE
IVWRAEUR

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 Distributing 12,546 0.22% p.a. Distributing 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

Frequently asked questions

What is the name of VWRP?

The name of VWRP is Vanguard FTSE All-World UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard FTSE All-World UCITS ETF (USD) Accumulating?

The primary ticker of Vanguard FTSE All-World UCITS ETF (USD) Accumulating is VWRP.

What is the ISIN of Vanguard FTSE All-World UCITS ETF (USD) Accumulating?

The ISIN of Vanguard FTSE All-World UCITS ETF (USD) Accumulating is IE00BK5BQT80.

What are the costs of Vanguard FTSE All-World UCITS ETF (USD) Accumulating?

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

Vanguard FTSE All-World UCITS ETF (USD) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard FTSE All-World UCITS ETF (USD) Accumulating?

The fund size of Vanguard FTSE All-World UCITS ETF (USD) Accumulating is 8,202m 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.