FTSE All-World UCITS ETF
FTSE All-World UCITS ETF - (USD) Accumulating (VWCE)
Related Documents
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
—
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Węgry, Islandia, Irlandia, Włochy, Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Meksyk, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
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 sie 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3784 | 4263 | 31 sie 2026 |
| Median market capital | 190,0 B | 191,0 B | 31 sie 2026 |
| 21,0 x | 21,0 x | 31 sie 2026 | |
| 3,6 x | 3,6 x | 31 sie 2026 | |
| 18,7% | 18,7% | 31 sie 2026 | |
| 20,1% | 20,1% | 31 sie 2026 | |
| Portfolio turnover rate | -14,2% | — | 30 cze 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 61,68% | 61,71% | -0,03% |
| Japonia | Pacyfik | 6,00% | 5,98% | 0,02% |
| Tajwan | Rynki wschodzące | 3,31% | 3,30% | 0,01% |
| Wielka Brytania | Europa | 3,25% | 3,20% | 0,05% |
| Kanada | Ameryka Północna | 3,01% | 3,00% | 0,01% |
| Chiny | Rynki wschodzące | 2,72% | 2,74% | -0,02% |
| Korea Południowa | Pacyfik | 2,50% | 2,50% | 0,00% |
| Francja | Europa | 1,99% | 2,00% | -0,01% |
| Szwajcaria | Europa | 1,97% | 1,98% | -0,01% |
| Niemcy | Europa | 1,89% | 1,90% | -0,01% |
| Australia | Pacyfik | 1,59% | 1,61% | -0,02% |
| Indie | Rynki wschodzące | 1,59% | 1,58% | 0,01% |
| Holandia | Europa | 1,14% | 1,14% | 0,00% |
| Hiszpania | Europa | 0,87% | 0,87% | 0,00% |
| Włochy | Europa | 0,80% | 0,80% | 0,00% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4,76598% | Technology | US | 4 079 260 657,08 USD | 18 476 586 |
| Apple Inc | 4,23529% | Technology | US | 3 625 035 857,30 USD | 11 440 858 |
| Microsoft Corp | 3,48660% | Technology | US | 2 984 221 186,17 USD | 5 882 673 |
| Amazon.com Inc | 2,33245% | Consumer Discretionary | US | 1 996 371 415,50 USD | 7 685 150 |
| Alphabet Inc | 1,86766% | Technology | US | 1 598 556 362,70 USD | 4 710 642 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,70366% | Technology | TW | 1 458 183 069,32 USD | 19 233 465 |
| Broadcom Inc | 1,59466% | Technology | US | 1 364 888 070,00 USD | 3 685 500 |
| Alphabet Inc | 1,43817% | Technology | US | 1 230 945 643,93 USD | 3 669 973 |
| Meta Platforms Inc | 1,16567% | Technology | US | 997 709 383,74 USD | 1 743 211 |
| Micron Technology Inc | 1,00043% | Technology | US | 856 278 194,74 USD | 893 138 |
Prices and distribution
Prices
NAV Price (USD)
193,24 USD
USDChange
-0,40 USD-0,21% At closure 13 paź 2026
Market value (EUR)
172,60 €
Change
-0,88 €-0,51% At closure 13 paź 2026
NAV 52-week high
195,62 USD
At closure 14 paź 2026
Market value 52-week high
173,55 €
At closure 14 paź 2026
NAV 52-week low
161,35 USD
At closure 14 paź 2026
Market value 52-week low
140,32 €
At closure 14 paź 2026
NAV 52-week difference
34,27 USD
Change
+17,52% At closure 14 paź 2026
Market value 52-week difference
33,23 €
Change
+19,15% At closure 14 paź 2026
Outstanding shares
313 944 558
At closure 30 wrz 2026
Historical Prices
-
Inception date
23 lip 2019
Listing date
14 sty 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 193,2394 USD | 172,6000 € |
| 12 paź 2026 | 193,6384 USD | 173,4800 € |
| 09 paź 2026 | 193,7734 USD | 172,8900 € |
| 08 paź 2026 | 192,5211 USD | 171,9200 € |
| 07 paź 2026 | 193,8480 USD | 172,8600 € |
| 06 paź 2026 | 194,9968 USD | 173,5500 € |
| 05 paź 2026 | 193,8546 USD | 172,8900 € |
| 02 paź 2026 | 192,5352 USD | 171,0700 € |
| 01 paź 2026 | 191,4309 USD | 169,4100 € |
| 30 wrz 2026 | 191,7332 USD | 169,7800 € |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
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