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TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 17,484 m
Inception Date
23 July 2019
Holdings
3,593
Overview
Description
The Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
Documents
Chart
Basics
Data
| 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. |
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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 Shares.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares.
Top 10 Holdings
Weight of top 10 holdings
out of 3,593
21.06%
| 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% |
As of 29/05/2025
Performance
Returns overview
| 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% |
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%.
Risk overview
| 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% |
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 | - | 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 |
Further information
Further ETFs on the FTSE All-World index
| 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 |
Frequently asked questions
What is the name of VWRP?
The name of VWRP is Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares.
What is the ticker of Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares?
The primary ticker of Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares is VWRP.
What is the ISIN of Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares?
The ISIN of Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares is IE00BK5BQT80.
What are the costs of Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares?
The total expense ratio (TER) of Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares 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 Shares paying dividends?
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares 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 Shares?
The fund size of Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares is 17,484m GBP. See the following article for more information about the size of ETFs.
— 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.