FTSE All-World UCITS ETF - (USD) Accumulating (VWCE)

NAV Price (USD)
$139.38
Change
-$0.91-0.65%
At closure 07 Jan 2025
Market value (EUR)
€135.16
Change
-€0.84-0.62%
At closure 07 Jan 2025
0.22%
Number of stocks
3,644
At closure 30 Nov 2024

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the performance of the FTSE All-World Index (the “Index”).
  • The Index is comprised of large and mid-sized company stocks in developed and emerging markets.
  • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
23 Jul 2019
Listing date
25 Jul 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT01U
Benchmark
FTSE All-World Index
Dividend schedule
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Liechtenstein, Luxembourg, Mexico, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and United Kingdom

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns (net of fees)

-

Growth of 10,000

Viewing 31 Dec 2023 - 31 Dec 2024

From Dec 23 to Dec 24Use left and right arrows to move selectionFrom Dec 23Use left and right arrows to move left selectionTo Dec 24Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionFTSE All-World UCITS ETF - (USD) Accumulating (USD)100%Chart created using amCharts library
Risk and Volatility

As at 30 Nov 2024

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at 30 Nov 2024

FundamentalsFundBenchmark
Number of stocks 3,644 4,241
Median market capital 132.4 B 132.1 B
22.1 x 22.0 x
3.1 x 3.1 x
18.6% 18.5%
17.7% 17.7%
Portfolio turnover rate (As at 30 Sep 2024) -18.4%
Market capitalization

As at 30 Nov 2024

FundsBenchmark100%Chart created using amCharts library
Region exposure

As at 30 Nov 2024

FundsBenchmark100%Chart created using amCharts library
Market allocation

As at 30 Nov 2024

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 65.00% 65.02% -0.02%
JapanPacific 5.61% 5.61% 0.00%
United KingdomEurope 3.45% 3.40% 0.05%
ChinaEmerging Markets 2.85% 2.85% 0.00%
CanadaNorth America 2.47% 2.47% 0.00%
FranceEurope 2.18% 2.18% 0.00%
IndiaEmerging Markets 2.14% 2.15% -0.01%
SwitzerlandEurope 2.02% 2.02% 0.00%
GermanyEurope 1.89% 1.89% 0.00%
TaiwanEmerging Markets 1.86% 1.86% 0.00%
AustraliaPacific 1.81% 1.80% 0.01%
South KoreaPacific 0.97% 0.98% -0.01%
NetherlandsEurope 0.89% 0.90% -0.01%
SwedenEurope 0.68% 0.68% 0.00%
DenmarkEurope 0.65% 0.65% 0.00%
Weighted exposure

As at 30 Nov 2024

FundsBenchmark100%Chart created using amCharts library
Holdings details

-

Temporarily unavailable

Prices and distribution

Prices

NAV Price (USD)
$139.38
Change
-$0.91-0.65%
At closure 07 Jan 2025
Market value (EUR)
€135.16
Change
-€0.84-0.62%
At closure 07 Jan 2025
NAV 52-week high
$143.59
At closure 08 Jan 2025
Market value 52-week high
€136.91
At closure 08 Jan 2025
NAV 52-week low
$115.77
At closure 08 Jan 2025
Market value 52-week low
€106.73
At closure 08 Jan 2025
NAV 52-week difference
$27.83
Change
+19.38%
At closure 08 Jan 2025
Market value 52-week difference
€30.18
Change
+22.05%
At closure 08 Jan 2025
Outstanding shares
118,009,004
At closure 31 Dec 2024
Price analysis

-

From 02 Jan 2025 to 07 Jan 2025Use left and right arrows to move selectionFrom 02 Jan 2025Use left and right arrows to move left selectionTo 07 Jan 2025Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionNAV (USD)100%Chart created using amCharts library
Historical Prices

-

Inception date

23 Jul 2019

Listing date

16 Feb 2023

Date NAV (USD) Market price (EUR)
07 Jan 2025 $139.3778 €135.1590
06 Jan 2025 $140.2923 €136.0000
03 Jan 2025 $139.3829 €135.1120
02 Jan 2025 $138.2343 €135.4110
31 Dec 2024 $138.4434 €134.6950
30 Dec 2024 $138.8351 €133.6020
27 Dec 2024 $140.0961 €135.1820
26 Dec 2024 $140.8265
24 Dec 2024 $140.7833 €134.8450
23 Dec 2024 $139.6687 €133.6810

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, GBP, USD

Base currency: USD

Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.

Fund codes

  • Ticker iNav Bloomberg: IVWRAEUR
  • Bloomberg: VWCE NA
  • Exchange ticker: VWCE
  • ISIN: IE00BK5BQT80
  • MEX ID: VRPURA
  • Reuters: VWCE.AS
  • SEDOL: BQB3BS4
  • Ticker iNav Bloomberg: IVWRAEUR
  • Bloomberg: VWCE NA
  • Exchange ticker: VWCE
  • ISIN: IE00BK5BQT80
  • Reuters: VWCE.AS
  • SEDOL: BQB3BS4
  • Ticker iNav Bloomberg: IVWRAEUR
  • Bloomberg: VWCE GY
  • Exchange ticker: VWCE
  • ISIN: IE00BK5BQT80
  • Reuters: VWCE.DE
  • SEDOL: BJVR0R9
  • Ticker iNav Bloomberg: IVWRAEUR
  • Exchange ticker: VWCE
  • Bloomberg: VWCE IM
  • ISIN: IE00BK5BQT80
  • Reuters: VWCE.MI
  • SEDOL: BKMDRF0
  • Ticker iNav Bloomberg: IVWRAGBP
  • Bloomberg: VWRP LN
  • ISIN: IE00BK5BQT80
  • Reuters: VWRP.L
  • SEDOL: BK5XT51
  • Exchange ticker: VWRP
  • Ticker iNav Bloomberg: IVWRAUSD
  • Bloomberg: VWRA LN
  • ISIN: IE00BK5BQT80
  • Reuters: VWRA.L
  • SEDOL: BK5XTF1
  • Exchange ticker: VWRA
  • Bloomberg: VWRAN MM
  • ISIN: IE00BK5BQT80
  • Reuters: VWRAN.BIV
  • SEDOL: BKDZ2Q1