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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (EUR)
          | 
          VWRL
Fund28.813.3-3.620.6-8.4
+/-Cat5.30.73.11.60.2
+/-B’mrk0.20.00.2-1.10.1
 
Key Stats
Closing Price
28/05/2020
 EUR 76.48
Day Change 1.04%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 21668
Exchange EURONEXT AMSTERDAM
ISIN IE00B3RBWM25
Fund Size (Mil)
27/05/2020
 USD 5275.58
Share Class Size (Mil)
28/05/2020
 USD 4398.37
Ongoing Charge
18/02/2020
  0.22%
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)28/05/2020
YTD-1.66
3 Years Annualised6.45
5 Years Annualised9.82
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) | VWRL30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
United States56.05
Eurozone8.53
Japan7.74
Asia - Emerging6.67
Europe - ex Euro4.66
Top 5 Sectors%
Technology17.31
Financial Services15.75
Healthcare13.50
Consumer Cyclical10.69
Communication Services9.75
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.06
Apple IncTechnologyTechnology2.74
Amazon.com IncConsumer CyclicalConsumer Cyclical2.34
Facebook Inc ACommunication ServicesCommunication Services1.11
Alphabet Inc Class CCommunication ServicesCommunication Services0.94
Vanguard FTSE All-World UCITS ETF (EUR) | VWRL

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