Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard FTSE All-World UCITS ETF (USD) Accumulating VWCE · IE00BK5BQT80 | Vanguard FTSE All-World UCITS ETF (USD) Distributing VWRL · IE00B3RBWM25 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE All World Index | FTSE All World Index |
| TER | 0.14% | 0.14% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 76.9 mld EUR | 76.9 mld EUR |
| Launch date | 23 Jul 2019 | 22 May 2012 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +24.1% | +24.1% |
| 3 years | +67.9% | +67.9% |
| 5 years | +72.8% | +72.8% |
| 10 years | — | +215.5% |
| Since launch (available series) | +141.1% | +421.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.32% | 11.31% |
| Volatility (ann.) · last 3 years | 11.79% | 11.81% |
| Volatility (ann.) · last 5 years | 13.47% | 13.51% |
| Max drawdown · last year | -9.29% | -9.55% |
| Max drawdown · last 3 years | -15.70% | -15.98% |
| Max drawdown · last 5 years | -26.22% | -27.60% |
| Sharpe · last year | 1.15 | 1.03 |
| Sharpe · last 3 years | 1.38 | 1.25 |
| Sharpe · last 5 years | 0.62 | 0.49 |
| Sortino · last year | 1.74 | 1.55 |
| Sortino · last 3 years | 1.99 | 1.80 |
| Sortino · last 5 years | 0.88 | 0.70 |
| Tracking difference (3-year avg) | -0.01% | -0.01% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 2.4524 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.33% |
| Last ex-date | accumulating class: no distributions | 17 Sept 2026 · 0.5434 USD |
| Holdings | ||
| Securities held | 4,093 | 4,093 |
| Top-10 weight | 23.6% | 23.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 12 |
| Borsa Italiana ticker | VWCE | VWRL |