VWRL - Vanguard FTSE All-World UCITS ETF Dist (USD) (IE00B3RBWM25)

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(%)

IE00B3RBWM25

VWRL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

22/05/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

VWRL

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

25.713,48 Mio. USD

Aktien-Anlageklasse Volumen | 31/05/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

8,91 %
1M

2,95 %
3M

5,6 %
6M

10,36 %
1J

24,87 %
3J

60,22 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/05/2026

Zum Vergleichen hinzufügen

Kurse (VWRL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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VWRL profile

The Vanguard FTSE All-World UCITS ETF Dist (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 22.05.2012 with unique ISIN - IE00B3RBWM25. Main exchange is London S.E. and ticker symbol is VWRL. The total expense ratio is 0.19%. The Vanguard FTSE All-World UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur VWRL auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	4,58%
Apple Inc	3,83%
Microsoft Corp	2,97%
Amazon.com Inc	2,49%
Alphabet Inc	2,19%
Broadcom Inc	1,89%
Alphabet Inc	1,78%
Taiwan Semiconductor Manufacturing Co Ltd	1,61%
Meta Platforms Inc	1,31%
Tesla Inc	1,06%
Eli Lilly & Co	0,73%
JPMorgan Chase & Co	0,71%
Berkshire Hathaway Inc	0,69%
Samsung Electronics Co Ltd	0,69%
Exxon Mobil Corp	0,64%
Micron Technology Inc	0,57%
Walmart Inc	0,56%
Advanced Micro Devices Inc	0,56%
ASML Holding NV	0,55%
Visa Inc	0,54%
Johnson & Johnson	0,54%
SK hynix Inc	0,46%
Costco Wholesale Corp	0,44%
Intel Corp	0,41%
Caterpillar Inc	0,4%
Mastercard Inc	0,4%
Netflix Inc	0,39%
AbbVie Inc	0,37%
Tencent Holdings Ltd	0,36%
Cisco Systems Inc	0,36%
Chevron Corp	0,35%
Procter & Gamble Co/The	0,34%
UnitedHealth Group Inc	0,33%
Lam Research Corp	0,32%
Home Depot Inc/The	0,32%
Applied Materials Inc	0,31%
HSBC Holdings PLC	0,31%
Bank of America Corp	0,3%
Coca-Cola Co/The	0,3%
Palantir Technologies Inc	0,3%
General Electric Co	0,3%
GE Vernova Inc	0,29%
Alibaba Group Holding Ltd	0,28%
AstraZeneca PLC	0,28%
Roche Holding AG	0,28%
Novartis AG	0,28%
Oracle Corp	0,27%
Merck & Co Inc	0,27%
Shell PLC	0,25%
Nestle SA	0,25%
Texas Instruments Inc	0,25%
Philip Morris International Inc	0,25%
Wells Fargo & Co	0,25%
Royal Bank of Canada	0,25%
Linde PLC	0,23%
RTX Corp	0,23%
KLA Corp	0,23%
Goldman Sachs Group Inc/The	0,22%
Morgan Stanley	0,21%
Siemens AG	0,21%
PepsiCo Inc	0,21%
International Business Machines Corp	0,21%
McDonald's Corp	0,2%
Commonwealth Bank of Australia	0,2%
NextEra Energy Inc	0,2%
Toyota Motor Corp	0,2%
Verizon Communications Inc	0,2%
Analog Devices Inc	0,19%
Mitsubishi UFJ Financial Group Inc	0,19%
QUALCOMM Inc	0,19%
BHP Group Ltd	0,18%
Amgen Inc	0,18%
Walt Disney Co/The	0,18%
Citigroup Inc	0,18%
Toronto-Dominion Bank/The	0,18%
AT&T Inc	0,18%
Thermo Fisher Scientific Inc	0,18%
Amphenol Corp	0,18%
Banco Santander SA	0,17%
Arista Networks Inc	0,17%
SAP SE	0,17%
TJX Cos Inc/The	0,17%
Boeing Co/The	0,17%
American Express Co	0,17%
Allianz SE	0,17%
TotalEnergies SE	0,17%
Eaton Corp PLC	0,17%
Schneider Electric SE	0,17%
Berkshire Hathaway Inc	0,16%
Gilead Sciences Inc	0,16%
Intuitive Surgical Inc	0,16%
Salesforce Inc	0,16%
Union Pacific Corp	0,16%
ConocoPhillips	0,16%
BlackRock Funding Inc/DE	0,16%
Abbott Laboratories	0,15%
ABB Ltd	0,15%
Siemens Energy AG	0,15%
Sandisk Corp/DE	0,15%
Iberdrola SA	0,15%

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