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    • FTSE All-World UCITS ETF

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

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
    —
    —
    Number of stocks
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    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
    Register countries
    Grecja, Łotwa, Liechtenstein, Meksyk, Dania, Francja, Szwajcaria, Wielka Brytania, Rumunia, Czechy, Estonia, Chorwacja, Islandia, Irlandia, Słowenia, Bułgaria, Cypr, Węgry, Luksemburg, Hiszpania, Portugalia, Austria, Malta, Holandia, Norwegia, Finlandia, Niemcy, Włochy, Litwa, Słowacja, Szwecja, Belgia 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 lip 2026

    Beta
    R²
    Annualized Tracking Error
    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
    FundamentalsFundBenchmarkAs at
    Number of stocks 3782 4264 31 lip 2026
    Median market capital 184,6 B 185,4 B 31 lip 2026
    21,1 x 21,0 x 31 lip 2026
    3,5 x 3,5 x 31 lip 2026
    18,7% 18,7% 31 lip 2026
    19,8% 19,8% 31 lip 2026
    Portfolio turnover rate -14,2% — 30 cze 2026

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 61,62% 61,66% -0,04%
    JaponiaPacyfik 5,96% 5,95% 0,01%
    Wielka BrytaniaEuropa 3,33% 3,28% 0,05%
    TajwanRynki wschodzące 3,16% 3,17% -0,01%
    KanadaAmeryka Północna 2,98% 2,97% 0,01%
    ChinyRynki wschodzące 2,81% 2,82% -0,01%
    Korea PołudniowaPacyfik 2,41% 2,41% 0,00%
    FrancjaEuropa 2,06% 2,07% -0,01%
    SzwajcariaEuropa 2,03% 2,04% -0,01%
    NiemcyEuropa 1,87% 1,88% -0,01%
    IndieRynki wschodzące 1,63% 1,63% 0,00%
    AustraliaPacyfik 1,61% 1,62% -0,01%
    HolandiaEuropa 1,15% 1,15% 0,00%
    HiszpaniaEuropa 0,87% 0,87% 0,00%
    WłochyEuropa 0,81% 0,80% 0,01%

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4,44300% Technology US 3 557 414 063,50 USD 17 720 618
    Apple Inc 4,23463% Technology US 3 390 577 934,31 USD 10 975 941
    Microsoft Corp 3,27071% Technology US 2 618 784 567,36 USD 5 635 188
    Amazon.com Inc 2,49844% Consumer Discretionary US 2 000 448 231,54 USD 7 365 963
    Alphabet Inc 1,99114% Technology US 1 594 260 461,25 USD 4 476 625
    Taiwan Semiconductor Manufacturing Co Ltd 1,72824% Technology TW 1 383 763 420,90 USD 18 442 000
    Broadcom Inc 1,71819% Technology US 1 375 716 298,56 USD 3 534 002
    Alphabet Inc 1,58494% Technology US 1 269 027 750,20 USD 3 558 188
    Meta Platforms Inc 1,16065% Technology US 929 309 322,48 USD 1 669 288
    JPMorgan Chase & Co 0,88897% Financials US 711 779 521,32 USD 2 023 308

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

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

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    188,91 USD
    Change
    -0,59 USD-0,31%
    At closure 17 sie 2026
    Market value (EUR)
    163,73 €
    Change
    +0,10 €0,06%
    At closure 17 sie 2026
    NAV 52-week high
    189,54 USD
    At closure 18 sie 2026
    Market value 52-week high
    164,23 €
    At closure 18 sie 2026
    NAV 52-week low
    154,30 USD
    At closure 18 sie 2026
    Market value 52-week low
    132,15 €
    At closure 18 sie 2026
    NAV 52-week difference
    35,23 USD
    Change
    +18,59%
    At closure 18 sie 2026
    Market value 52-week difference
    32,08 €
    Change
    +19,53%
    At closure 18 sie 2026
    Outstanding shares
    143 160 496
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    22 maj 2012

    Listing date

    18 sty 2019

    Date NAV (USD) Market price (EUR)
    17 sie 2026 188,9132 USD 163,7300 €
    14 sie 2026 189,5030 USD 163,6300 €
    13 sie 2026 189,5393 USD 164,2300 €
    12 sie 2026 188,4290 USD 163,5300 €
    11 sie 2026 187,8355 USD 163,2500 €
    10 sie 2026 188,3071 USD 163,1300 €
    07 sie 2026 188,1230 USD 163,1500 €
    06 sie 2026 187,0532 USD 162,4900 €
    05 sie 2026 187,6391 USD 162,7900 €
    04 sie 2026 186,9909 USD 162,2700 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 lip 2026

    1,28%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable 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

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

    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.

    Fund codes

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.