Key stats
About VANGUARD FUNDS PLC FTSE ALL WORLD UCITS ETF GBP ACC
Home page
Inception date
Jul 23, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BQT80
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.67%
Finance19.73%
Electronic Technology16.20%
Technology Services15.56%
Health Technology8.41%
Retail Trade6.61%
Consumer Non-Durables5.04%
Producer Manufacturing4.40%
Consumer Durables3.01%
Energy Minerals2.91%
Utilities2.82%
Consumer Services2.40%
Transportation2.19%
Process Industries1.90%
Non-Energy Minerals1.80%
Communications1.62%
Commercial Services1.48%
Industrial Services1.36%
Health Services1.25%
Distribution Services0.92%
Miscellaneous0.05%
Bonds, Cash & Other0.33%
Temporary0.20%
UNIT0.08%
Miscellaneous0.05%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America63.03%
Europe17.50%
Asia15.64%
Oceania1.80%
Middle East1.02%
Latin America0.70%
Africa0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VWRA invests in stocks. The fund's major sectors are Finance, with 19.73% stocks, and Electronic Technology, with 16.20% of the basket. The assets are mostly located in the North America region.
VWRA top holdings are Apple Inc. and Microsoft Corporation, occupying 4.01% and 3.77% of the portfolio correspondingly.
VWRA assets under management is 21.31 B USD. It's risen 15.52% over the last month.
VWRA fund flows account for 5.58 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VWRA doesn't pay dividends to its holders.
VWRA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 23, 2019, and its management style is Passive.
VWRA expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VWRA follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VWRA invests in stocks.
VWRA price has risen by 10.92% over the last month, and its yearly performance shows a 11.34% increase. See more dynamics on VWRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.70% over the last month, showed a −0.25% decrease in three-month performance and has increased by 11.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.70% over the last month, showed a −0.25% decrease in three-month performance and has increased by 11.60% in a year.
VWRA trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.