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Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Data Integrity: 100%
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FTSE All-World
ISIN
IE00BK5BQT80
Issuer
Vanguard
TER
0.19%
Fund Size
€44.3 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Investment-DNA Analysis
Document Hub
Sustainability
72/100
Scenario Performance
vs. FTSE All-World
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Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
N/A
Volatility (1y)
N/A
Sharpe Ratio
N/A
Tracking Error
N/A
Documents
Available Share Classes
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Vanguard FTSE All-World UCITS ETF (USD) Accumulating
ISIN: IE00BK5BQT80 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics...
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking FTSE All-World, this fund's replication is considered highly efficient.
Holdings
Snapshot Date: 12.07.2026
Number of Holdings
10
Coverage
24.1%
Last Updated
2026-07-16 10:58
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | – | – | – | 4.60% |
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| Apple | – | – | – | 4.18% |
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| Microsoft | – | – | – | 3.11% |
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| Amazon.com, Inc. | – | – | – | 2.42% |
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| Alphabet, Inc. A | – | – | – | 2.05% |
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| Broadcom Inc. | – | – | – | 1.92% |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | – | – | – | 1.70% |
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| Alphabet, Inc. C | – | – | – | 1.66% |
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| Meta Platforms | – | – | – | 1.29% |
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| Tesla | – | – | – | 1.14% |
|