FTSE All-World UCITS ETF - (USD) Distributing (VWRL)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the performance of the FTSE All-World Index (the “Index”).
The Index is comprised of large and mid-sized company stocks in developed and emerging markets.
The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception

22 maj 2012

Listing date

23 maj 2012

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Risk indicator

Strategy

Index

Asset Class

Equity

Investment method

Physical

Index ticker

TAWNT01U

Benchmark

FTSE All-World Index

Dividend schedule

Quarterly

Domicile

Ireland

Legal entity

Vanguard Funds PLC

Szwajcaria, Austria, Chorwacja, Irlandia, Słowenia, Dania, Rumunia, Słowacja, Wielka Brytania, Niemcy, Grecja, Węgry, Liechtenstein, Norwegia, Belgia, Finlandia, Malta, Meksyk, Łotwa, Szwecja, Bułgaria, Czechy, Estonia, Holandia, Portugalia, Włochy, Luksemburg, Islandia, Cypr, Francja, Litwa, Hiszpania and Chile

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 31 maj 2026

Beta

R²

1 year

3 years

5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	3763	4256	31 maj 2026
Median market capital	194,2 B	195,7 B	31 maj 2026
	23,3 x	23,2 x	31 maj 2026
	3,6 x	3,6 x	31 maj 2026
	18,9%	18,8%	31 maj 2026
	20,4%	20,3%	31 maj 2026
Portfolio turnover rate	-16,8%	—	31 mar 2026

Market allocation

As at 31 maj 2026

Country	Region	Fund	Benchmark	Variance +/-
Stany Zjednoczone	Ameryka Północna	61,76%	61,78%	-0,02%
Japonia	Pacyfik	5,82%	5,81%	0,01%
Tajwan	Rynki wschodzące	3,29%	3,32%	-0,03%
Wielka Brytania	Europa	3,20%	3,14%	0,06%
Kanada	Ameryka Północna	2,95%	2,94%	0,01%
Korea Południowa	Pacyfik	2,89%	2,88%	0,01%
Chiny	Rynki wschodzące	2,74%	2,77%	-0,03%
Szwajcaria	Europa	1,99%	1,99%	0,00%
Francja	Europa	1,98%	1,99%	-0,01%
Niemcy	Europa	1,87%	1,86%	0,01%
Australia	Pacyfik	1,57%	1,58%	-0,01%
Indie	Rynki wschodzące	1,56%	1,55%	0,01%
Holandia	Europa	1,13%	1,12%	0,01%
Hiszpania	Europa	0,80%	0,80%	0,00%
Włochy	Europa	0,79%	0,78%	0,01%

Holdings details

As at 31 maj 2026

Holding name	% of market value	Sector	Region	Market value	Shares
NVIDIA Corp	4,59951%	Technology	US	3 362 450 950,80 USD	15 925 220
Apple Inc	4,18286%	Technology	US	3 057 863 457,60 USD	9 798 960
Microsoft Corp	3,10621%	Technology	US	2 270 784 089,28 USD	5 043 497
Amazon.com Inc	2,41590%	Consumer Discretionary	US	1 766 135 204,72 USD	6 525 773
Alphabet Inc	2,05214%	Technology	US	1 500 207 390,90 USD	3 944 385
Broadcom Inc	1,92100%	Technology	US	1 404 339 736,09 USD	3 143 317
Taiwan Semiconductor Manufacturing Co Ltd	1,69886%	Technology	TW	1 241 946 656,88 USD	16 520 000
Alphabet Inc	1,66365%	Technology	US	1 216 202 416,98 USD	3 230 886
Meta Platforms Inc	1,28555%	Technology	US	939 794 743,18 USD	1 485 818
Tesla Inc	1,14421%	Consumer Discretionary	US	836 471 450,23 USD	1 919 437

Prices and distribution

Prices

NAV Price (USD)

182,77 USD

Change

+1,39 USD0,77%

At closure 30 cze 2026

Market value (EUR)

160,11 €

Change

+1,75 €1,11%

At closure 30 cze 2026

NAV 52-week high

186,19 USD

At closure 01 lip 2026

Market value 52-week high

160,92 €

At closure 01 lip 2026

NAV 52-week low

150,01 USD

At closure 01 lip 2026

Market value 52-week low

127,60 €

At closure 01 lip 2026

NAV 52-week difference

36,17 USD

Change

+19,43%

At closure 01 lip 2026

Market value 52-week difference

33,32 €

Change

+20,71%

At closure 01 lip 2026

Outstanding shares

138 803 101

At closure 31 maj 2026

Historical Prices

Date	NAV (USD)	Market price (EUR)
30 cze 2026	182,7727 USD	160,1100 €
29 cze 2026	181,3848 USD	158,3600 €
26 cze 2026	179,8940 USD	158,5200 €
25 cze 2026	180,8707 USD	159,1000 €
24 cze 2026	180,0742 USD	159,6400 €
23 cze 2026	180,4386 USD	158,7500 €
22 cze 2026	183,6783 USD	160,9200 €
19 cze 2026	183,6789 USD	160,2600 €
18 cze 2026	183,9950 USD	160,3900 €
17 cze 2026	183,8620 USD	160,2100 €

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	0,9055 USD	18 cze 2026	19 cze 2026	01 lip 2026
Income	0,4576 USD	19 mar 2026	20 mar 2026	01 kwi 2026
Income	0,5459 USD	18 gru 2025	19 gru 2025	31 gru 2025
Income	0,4227 USD	18 wrz 2025	19 wrz 2025	01 paź 2025
Income	0,8684 USD	19 cze 2025	20 cze 2025	02 lip 2025
Income	0,4645 USD	20 mar 2025	21 mar 2025	02 kwi 2025
Income	0,4466 USD	12 gru 2024	13 gru 2024	27 gru 2024
Income	0,4850 USD	12 wrz 2024	13 wrz 2024	25 wrz 2024
Income	0,7889 USD	13 cze 2024	14 cze 2024	26 cze 2024
Income	0,3849 USD	14 mar 2024	15 mar 2024	27 mar 2024

Purchase information

Currencies and stock exchanges

Listed currencies: USD, GBP, CHF, EUR, MXN

Base currency: USD

Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

FTSE All-World UCITS ETF - (USD) Distributing (VWRL)

About this fund

Fund objectives

Fund facts

Performance

Risk and Volatility

Portfolio data

Characteristics

Market allocation

Holdings details

Prices and distribution

Prices

Historical Prices

Distribution history

Purchase information

Currencies and stock exchanges

Fund codes