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    • FTSE All-World UCITS ETF

    FTSE All-World UCITS ETF - (USD) Accumulating (VWCE)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    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
    23 lip 2019
    Listing date
    25 lip 2019
    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
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    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Chorwacja, Liechtenstein, Estonia, Niemcy, Grecja, Meksyk, Słowacja, Norwegia, Słowenia, Czechy, Włochy, Holandia, Hiszpania, Litwa, Luksemburg, Portugalia, Szwecja, Austria, Irlandia, Malta, Dania, Francja, Węgry, Szwajcaria, Rumunia, Wielka Brytania, Belgia, Bułgaria, Łotwa, Finlandia, Islandia and Cypr

    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
    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 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

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 61,76% 61,78% -0,02%
    JaponiaPacyfik 5,82% 5,81% 0,01%
    TajwanRynki wschodzące 3,29% 3,32% -0,03%
    Wielka BrytaniaEuropa 3,20% 3,14% 0,06%
    KanadaAmeryka Północna 2,95% 2,94% 0,01%
    Korea PołudniowaPacyfik 2,89% 2,88% 0,01%
    ChinyRynki wschodzące 2,74% 2,77% -0,03%
    SzwajcariaEuropa 1,99% 1,99% 0,00%
    FrancjaEuropa 1,98% 1,99% -0,01%
    NiemcyEuropa 1,87% 1,86% 0,01%
    AustraliaPacyfik 1,57% 1,58% -0,01%
    IndieRynki wschodzące 1,56% 1,55% 0,01%
    HolandiaEuropa 1,13% 1,12% 0,01%
    HiszpaniaEuropa 0,80% 0,80% 0,00%
    WłochyEuropa 0,79% 0,78% 0,01%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    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

    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)
    189,28 USD
    Change
    +0,91 USD0,48%
    At closure 03 lip 2026
    Market value (EUR)
    166,63 €
    Change
    +0,70 €0,42%
    At closure 06 lip 2026
    NAV 52-week high
    191,22 USD
    At closure 06 lip 2026
    Market value 52-week high
    166,63 €
    At closure 06 lip 2026
    NAV 52-week low
    152,72 USD
    At closure 06 lip 2026
    Market value 52-week low
    130,57 €
    At closure 06 lip 2026
    NAV 52-week difference
    38,50 USD
    Change
    +20,13%
    At closure 06 lip 2026
    Market value 52-week difference
    36,06 €
    Change
    +21,64%
    At closure 06 lip 2026
    Outstanding shares
    264 134 555
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    23 lip 2019

    Listing date

    14 sty 2020

    Date NAV (USD) Market price (EUR)
    06 lip 2026 — 166,6300 €
    03 lip 2026 189,2775 USD 165,9300 €
    02 lip 2026 188,3678 USD 164,8500 €
    01 lip 2026 188,2387 USD 165,9500 €
    30 cze 2026 188,6379 USD 165,2700 €
    29 cze 2026 187,2055 USD 163,4100 €
    26 cze 2026 185,6669 USD 163,6800 €
    25 cze 2026 186,6749 USD 164,1900 €
    24 cze 2026 185,8528 USD 164,7500 €
    23 cze 2026 186,2289 USD 163,9200 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    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: EUR, GBP, USD, CHF

    Base currency: USD

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

    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®.