Vanguard FTSE All-World UCITS ETF (EUR) | VWRL

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (EUR)
          | 
          VWRL
Fund3.028.813.3-3.615.5
+/-Cat-0.45.30.73.10.3
+/-B’mrk-0.30.20.00.2-0.8
 
Key Stats
Closing Price
15/07/2019
 EUR 77.73
Day Change 0.61%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 8383
Exchange EURONEXT AMSTERDAM
ISIN IE00B3RBWM25
Fund Size (Mil)
15/07/2019
 USD 2762.98
Share Class Size (Mil)
15/07/2019
 USD 2762.98
Ongoing Charge
18/02/2019
  0.25%
Morningstar Research

We think this low-cost exchange-traded fund offers a sensible approach to gain exposure to the global equity market in a single fund.Vanguard FTSE All-World's portfolio aims to represent approximately 90% to 95% of the global equity market....

Click here to read this analyst report on the underlying fund.
Investment Objective: Vanguard FTSE All-World UCITS ETF (EUR) | VWRL
This Fund seeks to provide long-term growth of capital by tracking the performance of the FTSE All-World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)15/07/2019
YTD19.26
3 Years Annualised13.03
5 Years Annualised13.34
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE All-World UCITS ETF (EUR) | VWRL31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.0599.96
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top 5 Regions%
United States53.89
Eurozone9.03
Japan7.91
Asia - Emerging5.84
United Kingdom5.51
Top 5 Sectors%
Financial Services18.86
Technology17.89
Consumer Cyclical11.70
Healthcare11.29
Industrials10.48
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.12
Apple IncTechnologyTechnology1.88
Amazon.com IncConsumer CyclicalConsumer Cyclical1.65
Facebook Inc ATechnologyTechnology0.95
Johnson & JohnsonHealthcareHealthcare0.79
Vanguard FTSE All-World UCITS ETF (EUR) | VWRL
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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