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 14/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	4,45%
Apple Inc	3,98%
Microsoft Corp	2,64%
Amazon.com Inc	2,2%
Alphabet Inc	1,99%
Taiwan Semiconductor Manufacturing Co Ltd	1,75%
Broadcom Inc	1,67%
Alphabet Inc	1,6%
Micron Technology Inc	1,24%
Meta Platforms Inc	1,18%
Tesla Inc	1,17%
Samsung Electronics Co Ltd	0,95%
Eli Lilly & Co	0,91%
SK hynix Inc	0,91%
Advanced Micro Devices Inc	0,9%
ASML Holding NV	0,73%
Berkshire Hathaway Inc	0,71%
JPMorgan Chase & Co	0,65%
Intel Corp	0,59%
Johnson & Johnson	0,58%
Applied Materials Inc	0,55%
Visa Inc	0,54%
ExxonMobil Holdings Corp	0,54%
Lam Research Corp	0,52%
Walmart Inc	0,47%
Caterpillar Inc	0,46%
Cisco Systems Inc	0,44%
AbbVie Inc	0,43%
Costco Wholesale Corp	0,4%
Mastercard Inc	0,39%
KLA Corp	0,38%
General Electric Co	0,37%
UnitedHealth Group Inc	0,36%
Bank of America Corp	0,36%
Home Depot Inc/The	0,34%
Tencent Holdings Ltd	0,33%
Procter & Gamble Co/The	0,33%
Sandisk Corp	0,32%
HSBC Holdings PLC	0,31%
Merck & Co Inc	0,3%
GE Vernova Inc	0,3%
Coca-Cola Co/The	0,3%
Chevron Corp	0,29%
Netflix Inc	0,29%
Novartis AG	0,28%
Roche Holding AG	0,27%
Royal Bank of Canada	0,27%
AstraZeneca PLC	0,27%
Philip Morris International Inc	0,27%
Palo Alto Networks Inc	0,26%
Texas Instruments Inc	0,26%
Nestle SA	0,25%
International Business Machines Corp	0,25%
Marvell Technology Inc	0,25%
Palantir Technologies Inc	0,24%
RTX Corp	0,24%
Wells Fargo & Co	0,24%
Oracle Corp	0,24%
Linde PLC	0,23%
Siemens AG	0,22%
Morgan Stanley	0,22%
Goldman Sachs Group Inc/The	0,22%
Alibaba Group Holding Ltd	0,21%
Shell PLC	0,21%
Mitsubishi UFJ Financial Group Inc	0,21%
Western Digital Corp	0,21%
Amphenol Corp	0,21%
Tokyo Electron Ltd	0,21%
Seagate Technology Holdings PLC	0,2%
BHP Group Ltd	0,2%
Toronto-Dominion Bank/The	0,19%
Banco Santander SA	0,19%
Corning Inc	0,19%
QUALCOMM Inc	0,19%
Amgen Inc	0,19%
Analog Devices Inc	0,19%
Citigroup Inc	0,18%
MediaTek Inc	0,18%
Commonwealth Bank of Australia	0,18%
Crowdstrike Holdings Inc	0,18%
Thermo Fisher Scientific Inc	0,18%
McDonald's Corp	0,18%
Kioxia Holdings Corp	0,18%
PepsiCo Inc	0,18%
NextEra Energy Inc	0,18%
American Express Co	0,17%
Verizon Communications Inc	0,17%
Schneider Electric SE	0,17%
Allianz SE	0,17%
Toyota Motor Corp	0,17%
Arista Networks Inc	0,17%
Walt Disney Co/The	0,16%
ABB Ltd	0,16%
Eaton Corp PLC	0,16%
TJX Cos Inc/The	0,16%
Berkshire Hathaway Inc	0,16%
Boeing Co/The	0,16%
Iberdrola SA	0,16%
Rolls-Royce Holdings PLC	0,15%
Union Pacific Corp	0,15%

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