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VWRL
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Analysis
VANGUARD ALL WORLD ETF DIST
VWRL
SIX Swiss Exchange
VWRL
SIX Swiss Exchange
VWRL
SIX Swiss Exchange
VWRL
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.33 B
CHF
Fund flows (1Y)
1.38 B
CHF
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
1.05%
About VANGUARD ALL WORLD ETF DIST
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 October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.79%
Electronic Technology
17.38%
Finance
17.30%
Technology Services
15.47%
Health Technology
8.75%
Retail Trade
6.47%
Consumer Non-Durables
4.95%
Producer Manufacturing
4.75%
Energy Minerals
3.18%
Consumer Durables
2.85%
Utilities
2.80%
Consumer Services
2.51%
Commercial Services
2.23%
Process Industries
2.15%
Transportation
2.11%
Non-Energy Minerals
1.84%
Communications
1.50%
Health Services
1.34%
Industrial Services
1.21%
Distribution Services
0.95%
Miscellaneous
0.03%
Bonds, Cash & Other
0.21%
Temporary
0.10%
UNIT
0.07%
Miscellaneous
0.04%
Rights & Warrants
0.00%
Stock breakdown by region
1%
0.5%
66%
14%
0.3%
0.9%
15%
North America
66.33%
Asia
15.49%
Europe
14.47%
Oceania
1.92%
Middle East
0.93%
Latin America
0.52%
Africa
0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows