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

ISIN
IE00BK5BQT80
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-16
$104.61
Annualized return rate
9.13% p.a. since inception
Total NAV (USD)
5.2 billion
Total expense ratio
0.22%
Info
Index FTSE All-World Index
Structure Physical
Currency hedged No
Inception date 2019-07-23
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Banks
6%
Software
6%
Pharmaceuticals
6%
Computer Hardware
5%
Consumer Digital Services
4%
Semiconductors
4%
Diversified Retailers
4%
Automobiles
2%
Integrated Oil and Gas
2%
Medical Equipment
2%
Transaction Processing Services
2%
Telecommunications Services
2%
Conventional Electricity
2%
Food Products
2%
Diversified Industrials
1%
Health Care Management Services
1%
Investment Services
1%
Biotechnology
1%
Computer Services
1%
Personal Products
1%
Life Insurance
1%
Chemicals: Diversified
1%
Soft Drinks
1%
Reinsurance
1%
Diversified Financial Services
1%
Asset Managers and Custodians
1%
Production Technology Equipment
1%
Property and Casualty Insurance
1%
Railroads
1%
Oil: Crude Producers
1%
None
1%
Professional Business Support Services
1%
Aerospace
1%
Restaurants and Bars
1%
Home Improvement Retailers
1%
Medical Supplies
1%
General Mining
1%
Electronic Components
1%
Tobacco
1%
Telecommunications Equipment
1%
Clothing and Accessories
1%
Real Estate Holding and Development
1%
Entertainment
1%
Oil Refining and Marketing
1%
Defense
1%
Multi-Utilities
1%
Specialty Chemicals
1%
Pipelines
1%
Food Retailers and Wholesalers
1%
Full Line Insurance
0%
Financial Data Providers
0%
Electronic Equipment: Gauges and Meters
0%
Distillers and Vintners
0%
Delivery Services
0%
Machinery: Industrial
0%
Drug Retailers
0%
Cable Television Services
0%
Specialty Retailers
0%
Electronic Entertainment
0%
Iron and Steel
0%
Auto Parts
0%
Infrastructure REITs
0%
Machinery: Construction and Handling
0%
Electrical Components
0%
Building Materials: Other
0%
Apparel Retailers
0%
Alternative Electricity
0%
Residential REITs
0%
Transportation Services
0%
Footwear
0%
Industrial Suppliers
0%
Retail REITs
0%
Brewers
0%
Cosmetics
0%
Consumer Services: Misc.
0%
Gold Mining
0%
Industrial REITs
0%
Insurance Brokers
0%
Electronic Equipment: Control and Filter
0%
Consumer Electronics
0%
Casinos and Gambling
0%
Other Specialty REITs
0%
Home Construction
0%
Travel and Tourism
0%
Cement
0%
Construction
0%
Waste and Disposal Services
0%
Renewable Energy Equipment
0%
Health Care Services
0%
Building: Climate Control
0%
Hotels and Motels
0%
Machinery: Agricultural
0%
Marine Transportation
0%
Containers and Packaging
0%
Oil Equipment and Services
0%
Paints and Coatings
0%
Gas Distribution
0%
Fertilizers
0%
Office REITs
0%
Health Care Facilities
0%
Media Agencies
0%
Trucking
0%
Publishing
0%
Real Estate Services
0%
Luxury Items
0%
Radio and TV Broadcasters
0%
Nondurable Household Products
0%
Mortgage Finance
0%
Commercial Vehicles and Parts
0%
Business Training and Employment Agencie
0%
Diversified REITs
0%
Farming, Fishing, Ranching and Plantatio
0%
Health Care REITs
0%
Engineering and Contracting Services
0%
Water
0%
Medical Services
0%
Fruit and Grain Processing
0%
Paper
0%
Machinery: Tools
0%
Electronic Equipment: Other
0%
Copper
0%
Machinery: Engines
0%
Tires
0%
Airlines
0%
Electronic Office Equipment
0%
Storage REITs
0%
Coal
0%
Commercial Vehicle-Equipment Leasing
0%
Hotel and Lodging REITs
0%
Metal Fabricating
0%
Vending and Catering Service
0%
Household Equipment and Products
0%
Recreational Products
0%
Nonferrous Metals
0%
Consumer Lending
0%
Recreational Services
0%
Offshore Drilling and Other Services
0%
Security Services
0%
Electronic Equipment: Pollution Control
0%
Platinum and Precious Metals
0%
Toys
0%
Household Appliance
0%
Timber REITs
0%
Chemicals and Synthetic Fibers
0%
Railroad Equipment
0%
Diversified Materials
0%
Building, Roofing/Wallboard and Plumbing
0%
Glass
0%
Aluminum
0%
Plastics
0%
Recreational Vehicles and Boats
0%
Rental and Leasing Services: Consumer
0%
Photography
0%
Mortgage REITs: Residential
0%
Education Services
0%
Forms and Bulk Printing Services
0%
Forestry
0%
Mortgage REITs: Diversified
0%
Machinery: Specialty
0%
Textile Products
0%
Auto Services
0%
Household Furnishings
0%
Alternative Fuels
0%
Sugar
0%
Miscellaneous Consumer Staple Goods
0%

Locations

Name %
US
60%
JP
6%
GB
4%
CN
3%
CA
3%
FR
3%
CH
2%
AU
2%
DE
2%
IN
2%
TW
2%
KR
1%
NL
1%
None
1%
SE
1%
HK
1%
DK
1%
BR
1%
ES
1%
SA
1%
IT
0%
ZA
0%
SG
0%
FI
0%
MX
0%
TH
0%
BE
0%
NO
0%
IL
0%
ID
0%
MY
0%
AE
0%
QA
0%
KW
0%
NZ
0%
PH
0%
CL
0%
PL
0%
PT
0%
IE
0%
AT
0%
TR
0%
GR
0%
CO
0%
HU
0%
CZ
0%
EG
0%
RO
0%
PK
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
STOCK Computer Hardware US 4.1%
Microsoft Corporation
Microsoft Corporation US5949181045
STOCK Software US 3.47%
Amazon.com Inc
Amazon.com Inc US0231351067
STOCK Diversified Retailers US 1.98%
Tesla Inc
Tesla Inc US88160R1014
STOCK Automobiles US 1.25%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
STOCK Consumer Digital Services US 1.16%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
STOCK Consumer Digital Services US 1.06%
O
Other None
N/A N/A N/A 0.86%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
STOCK Health Care Management Services US 0.83%
Johnson & Johnson
Johnson & Johnson US4781601046
STOCK Pharmaceuticals US 0.75%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
STOCK Semiconductors US 0.72%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VWRP XLON GBP
VWRA XLON USD
VWCE XFRA EUR
VWCE EUR