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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.
View fundThe 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.
View fundKey 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 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €45bn | €23bn |
| 0.96 | 0.96 | |
Last price | €165.34 | €160.19 |
| 0.19% | 0.19% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE All World Index | FTSE All World Index |
Risk | ||
Ticker | €VWCE | €VWRL |
Primary listing | XETRA | AEX |
Documents | €VWCE Key Information Document | €VWRL Key Information Document |
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
4.45%
Apple
3.98%
Microsoft
2.64%
Amazon
2.20%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.75%
Broadcom
1.67%
Alphabet Class C
1.60%
Micron Technology
1.24%
Other
78.48%
NVIDIA
4.45%
Apple
3.98%
Microsoft
2.64%
Amazon
2.20%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.75%
Broadcom
1.67%
Alphabet Class C
1.60%
Micron Technology
1.24%
Other
78.48%
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