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£VWRP
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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£VWRP
€IWRD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
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€IWRD
Fund highlights
Fund name
Vanguard FTSE All-World
iShares MSCI World
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£15B
€6.7B
Beta
-
1.00
Last price
£105.79
€70.33
Annual fund charges
0.22%
0.50%
Benchmark
FTSE All World Index
MSCI World Index
Risk
Ticker
£VWRP
€IWRD
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VWRP
€IWRD
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£VWRP
€IWRD
Top holdings
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
Microsoft
4.38%
Apple
4.23%
NVIDIA
4.11%
Amazon
2.56%
Meta
1.86%
Broadcom
1.31%
Alphabet Class A
1.26%
Tesla
1.15%
Alphabet Class C
1.09%
Other
78.05%
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