VWRP - Vanguard FTSE All-World UCITS ETF Acc (USD) (IE00BK5BQT80)

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(%)

IE00BK5BQT80

VWRP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

23/07/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

VWRP

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

FTSE All World Index

Benchmark

0.19 %

Gesamtkostenquote

72.377,92 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

46.664,44 Mio. USD

Aktien-Anlageklasse Volumen | 31/05/2026

UCITS

Rendite auf 18/06/2026, London S.E.

YTD

8,98 %
1M

2,95 %
3M

5,63 %
6M

10,73 %
1J

25,33 %
3J

62 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/05/2026

Zum Vergleichen hinzufügen

Kurse (VWRP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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VWRP profile

The Vanguard FTSE All-World UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 23.07.2019 with unique ISIN - IE00BK5BQT80. Main exchange is London S.E. and ticker symbol is VWRP. The total expense ratio is 0.19%. The Vanguard FTSE All-World UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Struktur VWRP auf 31/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	4,6%
Apple Inc	4,18%
Microsoft Corp	3,11%
Amazon.com Inc	2,42%
Alphabet Inc	2,05%
Broadcom Inc	1,92%
Taiwan Semiconductor Manufacturing Co Ltd	1,7%
Alphabet Inc	1,66%
Meta Platforms Inc	1,29%
Tesla Inc	1,14%
Micron Technology Inc	1,01%
Samsung Electronics Co Ltd	0,92%
Eli Lilly & Co	0,82%
SK hynix Inc	0,79%
Advanced Micro Devices Inc	0,77%
Berkshire Hathaway Inc	0,66%
JPMorgan Chase & Co	0,62%
ASML Holding NV	0,59%
Exxon Mobil Corp	0,57%
Visa Inc	0,51%
Johnson & Johnson	0,5%
Intel Corp	0,47%
Walmart Inc	0,47%
Cisco Systems Inc	0,45%
Costco Wholesale Corp	0,39%
Caterpillar Inc	0,38%
Lam Research Corp	0,38%
Mastercard Inc	0,37%
AbbVie Inc	0,36%
Oracle Corp	0,35%
Netflix Inc	0,34%
Applied Materials Inc	0,33%
UnitedHealth Group Inc	0,32%
Palantir Technologies Inc	0,32%
Chevron Corp	0,32%
Tencent Holdings Ltd	0,32%
General Electric Co	0,31%
Procter & Gamble Co/The	0,31%
HSBC Holdings PLC	0,3%
Home Depot Inc/The	0,29%
Coca-Cola Co/The	0,28%
Merck & Co Inc	0,27%
Roche Holding AG	0,27%
Novartis AG	0,27%
Bank of America Corp	0,27%
Texas Instruments Inc	0,26%
Alibaba Group Holding Ltd	0,26%
AstraZeneca PLC	0,26%
International Business Machines Corp	0,26%
Philip Morris International Inc	0,26%
Royal Bank of Canada	0,25%
QUALCOMM Inc	0,25%
GE Vernova Inc	0,24%
Nestle SA	0,24%
KLA Corp	0,24%
Goldman Sachs Group Inc/The	0,23%
Sandisk Corp	0,22%
Shell PLC	0,22%
Wells Fargo & Co	0,22%
RTX Corp	0,22%
Morgan Stanley	0,22%
Linde PLC	0,22%
Siemens AG	0,22%
Palo Alto Networks Inc	0,21%
BHP Group Ltd	0,2%
Mitsubishi UFJ Financial Group Inc	0,19%
Analog Devices Inc	0,19%
Toyota Motor Corp	0,19%
Verizon Communications Inc	0,19%
McDonald's Corp	0,18%
Commonwealth Bank of Australia	0,18%
PepsiCo Inc	0,18%
Toronto-Dominion Bank/The	0,18%
Seagate Technology Holdings PLC	0,18%
SAP SE	0,17%
Thermo Fisher Scientific Inc	0,17%
SoftBank Group Corp	0,17%
Banco Santander SA	0,17%
NextEra Energy Inc	0,17%
Amgen Inc	0,17%
Walt Disney Co/The	0,17%
Amphenol Corp	0,17%
MediaTek Inc	0,17%
Crowdstrike Holdings Inc	0,17%
Western Digital Corp	0,17%
Salesforce Inc	0,16%
Boeing Co/The	0,16%
Citigroup Inc	0,16%
Marvell Technology Inc	0,16%
TJX Cos Inc/The	0,16%
AT&T Inc	0,16%
Schneider Electric SE	0,16%
American Express Co	0,16%
ABB Ltd	0,16%
Gilead Sciences Inc	0,16%
Allianz SE	0,15%
Arista Networks Inc	0,15%
TotalEnergies SE	0,15%
Berkshire Hathaway Inc	0,15%
Eaton Corp PLC	0,15%

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