← Back to list
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Data Integrity: 100%
Report Error
FTSE All-World
ISIN
IE00BK5BQT80
Issuer
Vanguard
Latest Price
166.30 EUR
2026-08-21
TER
0.14%
Fund Size
€48.7 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Investment-DNA Analysis
Document Hub
Sustainability
72/100
Scenario Performance
vs. FTSE All-World
Loading...
Error loading comparison.
Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-2.75%
Volatility (1y)
10.08%
Sharpe Ratio
0.18
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
Documents
Available Share Classes
-
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).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
22.7%
Last Updated
2026-08-24 01:36
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | – | – | – | 4.45% |
|
|
| Apple | – | – | – | 3.98% |
|
|
| Microsoft Corp | – | – | – | 2.64% |
|
|
| Amazon.com, Inc. | – | – | – | 2.20% |
|
|
| Alphabet, Inc. A | – | – | – | 1.99% |
|
|
| Taiwan Semiconductor Manufacturing Co., Ltd. | – | – | – | 1.75% |
|
|
| Broadcom Inc. | – | – | – | 1.67% |
|
|
| Alphabet, Inc. C | – | – | – | 1.60% |
|
|
| Micron Technology | – | – | – | 1.24% |
|
|
| Meta Platforms | – | – | – | 1.18% |
|