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The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

€VWRL pays out dividends to shareholders (a distributing fund), while €VWCE reinvests dividends (an accumulating fund). €VWRL is listed on Euronext Amsterdam with a fund size of €21.2 billion, whereas €VWCE is listed on Deutsche Börse Xetra with a larger fund size of €36.9 billion. Both ETFs have the same benchmark, share currency, fund manager, and annual fund charges.

Fund highlights

Fund name
Vanguard FTSE All-World
Vanguard FTSE All-World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€43bn
€23bn
Beta
0.96
0.96
Last price
€165.24
€160.08
Annual fund charges
0.19%
0.19%
Fund manager
Benchmark
FTSE All World Index
FTSE All World Index
Risk
Ticker
€VWCE
€VWRL
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€VWCE
€VWRL
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€VWCE
€VWRL

Top holdings

NVIDIA

4.60%

Apple

4.18%

Microsoft

3.11%

Amazon

2.42%

Alphabet Class A

2.05%

Broadcom

1.92%

Taiwan Semiconductor Manufacturing Co Ltd

1.70%

Alphabet Class C

1.66%

Meta

1.29%

Other

77.07%

NVIDIA

4.60%

Apple

4.18%

Microsoft

3.11%

Amazon

2.42%

Alphabet Class A

2.05%

Broadcom

1.92%

Taiwan Semiconductor Manufacturing Co Ltd

1.70%

Alphabet Class C

1.66%

Meta

1.29%

Other

77.07%

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