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Vanguard FTSE All-World UCITS ETF (Dist)

VWRL · IE00B3RBWM25 · LSE
VanguardTracks Vanguard FTSE All-World UCITS ETF (Dist) reference index
$131.20
+1.14% today
60 sessions · price data is free, always
ISIN
IE00B3RBWM25
Ticker
VWRL
Theme
Broad market
TER
0.22%
Fund size
€15.0B
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2012

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
3,600
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Fund profile

Sample reference data
Benchmark index
Vanguard FTSE All-World UCITS ETF (Dist) reference index
Index provider
FTSE Russell
Replication
Physical — full replication
Rebalancing
Semi-annually
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Distributing — income paid out in cash
Distribution frequency
Quarterly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
January 2012
Fiscal year end
31 December
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
1EAZ7X
SEDOL
0OXDMXC
Valoren
30571300
Bloomberg
VWRL SW
ExchangeTickerTrading currencyListing
LSEVWRLUSDPrimary
XetraVWRLEURCross-listing
LSEVWRLpGBPCross-listing

Top holdings

Top 10 = 16.3% of the fund · sample data
  1. 1NVIDIA3.40%
  2. 2Apple2.79%
  3. 3Microsoft2.29%
  4. 4Amazon1.88%
  5. 5Alphabet1.54%
  6. 6Meta Platforms1.26%
  7. 7Broadcom1.03%
  8. 8Taiwan Semiconductor0.85%
  9. 9Novo Nordisk0.70%
  10. 10ASML0.57%

3,600 positions in total — the remaining 83.7% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
22.1%
Max drawdown
−40.8%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.22%
Portfolio transaction costs
0.03%
of which index licence fee
0.02%
Estimated total cost
0.25%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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