Components Vanguard FTSE All-World UCITS ETF - USD

ETF

VGWL

IE00B3RBWM25

Real-time Xetra 10:20:35 2024-07-17 EDT 5-day change 1st Jan Change
123.5 EUR -0.93% Intraday chart for Vanguard FTSE All-World UCITS ETF - USD -0.55% +14.50%

Composition of Vanguard FTSE All-World UCITS ETF - USD

Weight
227.7 USD -3.04%-1.94%+18.66%4.14%
441.5 USD -1.78%-5.23%+17.51%4.08%
187.2 USD -3.03%-5.90%+23.73%2.00%
119.1 USD -5.77%-11.57%+140.90%1.72%
181.1 USD -1.55%-5.10%+29.88%1.21%
472 USD -3.63%-11.84%+33.17%1.14%
251.6 USD -1.92%-2.65%+3.14%1.00%
913.9 USD -2.94%-2.81%+56.69%0.72%
565.7 USD +3.07%+13.26%+7.76%0.71%
215.7 USD +0.96%+3.47%+26.41%0.71%
160 USD -5.51%-8.14%+43.57%0.70%
1,055 TWD +1.44%+1.44%+77.91%0.68%
269.6 USD +0.15%+2.24%+3.28%0.60%
117.8 USD +1.53%+5.36%+17.94%0.59%
156.3 USD +3.51%+4.16%-0.70%0.55%
447.3 USD +0.85%+2.55%+4.27%0.52%
368.4 USD -0.18%+6.84%+6.11%0.51%
169.1 USD +1.29%+0.97%+14.92%0.50%
929.3 DKK -4.20%-4.94%+32.93%0.47%
93.31 CHF +0.74%-0.24%-4.54%0.45%
878.8 EUR -10.12%-12.25%+28.99%0.43%
843.2 USD -0.90%-4.33%+28.17%0.42%
87,700 KRW +1.15%-0.11%+11.72%0.41%
126 USD +0.41%-1.92%+14.53%0.40%
173.7 USD +2.64%+3.94%+12.78%0.40%
559 USD -1.34%-1.05%-6.36%0.40%
160.2 USD +1.55%+3.25%+7.38%0.38%
253.5 USD -0.98%+0.18%-3.84%0.36%
164.1 USD -7.59%-10.35%+11.88%0.34%
371.8 HKD -1.64%-1.54%+26.63%0.34%
44.32 USD +0.42%+6.11%+31.54%0.34%
168.6 USD +2.36%+2.73%-1.05%0.34%
65.08 USD +1.27%+3.36%+10.20%0.33%
70.43 USD +0.63%-0.11%+33.83%0.32%
326.6 USD +0.48%+10.25%-7.18%0.32%
2,811 GBX +1.02%-0.69%+9.41%0.32%
3,254 JPY -0.46%-1.12%+25.61%0.32%
261.4 USD +1.59%+4.07%-12.08%0.31%
36.04 USD +4.94%+2.98%-28.54%0.31%
642.3 USD -2.14%-5.24%+31.89%0.31%
99.28 CHF +0.39%+0.60%+16.52%0.30%
47.86 USD +0.94%+3.00%-5.66%0.30%
559.3 USD +0.70%+3.14%+4.32%0.30%
692.5 EUR +0.06%-0.70%-5.58%0.29%
450.1 USD +0.97%+2.87%+8.94%0.29%
12,196 GBX +0.79%+0.48%+14.49%0.29%
105.3 USD +2.51%+2.12%-4.40%0.28%
275.3 CHF +6.33%+11.00%+13.05%0.28%
497dbd236.qDIIE5Dml7iwk5SjKBxpNl8J89y2bmYYSBKPMmJ7iUQ.2Wg9Z6fXxOf-1P-UTX4rcS09oYX-OCsufHzLWzca0Gn9XVpy4pPH_PzlwQ

ETF Ratings

Description

IE00B3RBWM25
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE All World Net Tax Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-05-21
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 13,188 M€
AuM 1M 12,767 M€
AuM 3 months 12,487 M€
AuM 6 months 10,991 M€
AuM 12 months 9,516 M€
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