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Analysis
VANGUARD FTSE ALL-WORLD UCITS ETF
VWRL
Euronext Milan
VWRL
Euronext Milan
VWRL
Euronext Milan
VWRL
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.42 B
EUR
Fund flows (1Y)
1.42 B
EUR
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
0.3%
About VANGUARD FTSE ALL-WORLD UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Home page
vanguard.co.uk
Inception date
May 22, 2012
Index tracked
FTSE All-World
Management style
Passive
ISIN
IE00B3RBWM25
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.65%
Finance
17.15%
Electronic Technology
16.96%
Technology Services
15.29%
Health Technology
8.94%
Retail Trade
6.52%
Consumer Non-Durables
5.17%
Producer Manufacturing
4.87%
Energy Minerals
3.19%
Consumer Durables
2.94%
Utilities
2.82%
Consumer Services
2.43%
Process Industries
2.20%
Commercial Services
2.20%
Transportation
2.12%
Non-Energy Minerals
1.89%
Communications
1.50%
Health Services
1.42%
Industrial Services
1.06%
Distribution Services
0.97%
Miscellaneous
0.03%
Bonds, Cash & Other
0.31%
Miscellaneous
0.11%
Temporary
0.11%
UNIT
0.06%
Futures
0.03%
Rights & Warrants
0.00%
Stock breakdown by region
2%
0.6%
65%
14%
0.3%
0.9%
15%
North America
65.41%
Asia
15.78%
Europe
15.00%
Oceania
2.01%
Middle East
0.91%
Latin America
0.55%
Africa
0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows