Fund profile by ISIN IE00BK5BQT80

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

Research Vanguard FTSE All-World UCITS ETF (USD) Accumulating by ISIN IE00BK5BQT80: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +24.0%.

ISINIE00BK5BQT80
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexFTSE All-World Index
Fund size75.7B
Holdings3,784
1-year price performance+24.0%

This fund 0.14% · cheapest same-index 0.07% · median 0.15%

10 of 10 ETFs tracking the FTSE All-World publish an ongoing charge. Compare every FTSE All-World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VWCE.DEXETRADefault at German brokersEURIreland€41.0M245,177
VWRP.LLSEGBPIreland€28.9M170,696
VWRA.LLSEUSDIreland€16.4M95,501
VWCE.MIETFPEURIreland€7.6M45,313
VWRA.SWSWCHFIreland€4.2M24,790
VWCE.ASXAMSEURIreland€2.4M14,226

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 23.59% of the fund, which holds 3,784 positions in total. As of 2026-08-31.

HoldingSymbolWeight
NVIDIA CorpNVDA4.77%
Apple IncAAPL4.24%
Microsoft CorpMSFT3.49%
Amazon.com IncAMZN2.33%
Alphabet IncGOOGL1.87%
Taiwan Semiconductor Manufacturing Co Ltd23301.70%
Broadcom IncAVGO1.59%
Alphabet IncGOOG1.44%
Meta Platforms IncMETA1.17%
Micron Technology IncMU1.00%

Against funds on the same index

Over one year this fund ranks 1 of 5 FTSE All-World ETFs quoted in EUR: +23.8% against a median of +23.4% (+0.5% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare VWCE.DE with VGWL.DE

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