Vanguard FTSE All-World/VWRL
€120.30
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About VWRL ETF
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Ticker
VWRL
Fund name
Vanguard FTSE All-World
Trading on
AEX
Fund Manager
Vanguard Group (Ireland)
Share currency
EUR
Benchmark
FTSE All-World TR USD
Base currency
USD
VWRL Metrics
€13B
Fund size
0.96
Beta
€1.84
Dividend rate
1.53%
Dividend yield
VWRL Fund Highlights
11.68%
5 year return
Distributing
Use of income
0.22%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VWRL Fund Breakdown
Top holdingsSectorsCountries
Microsoft
4.22%
Apple
3.66%
Nvidia
2.58%
Other Assets Less Liabilities
2.4%
Amazon.com
2.19%
Meta Platforms
1.49%
Alphabet Inc Class A
1.13%
Alphabet Inc Class C
0.96%
Eli Lilly And Co
0.87%
Other
79.73%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.