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Vanguard FTSE All-World UCITS ETF (USD) Distributing
Data Integrity: 100%
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FTSE All-World
ISIN
IE00B3RBWM25
Issuer
Vanguard
Latest Price
161.10 EUR
2026-08-21
TER
0.14%
Fund Size
€23.5 B
Domicile
IE
Distribution Policy
Distributing
Replication Method
Physical
Scenario Performance
vs. FTSE All-World
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Error loading comparison.
Key Facts
- Base Currency USD
- Distribution Policy Distributing
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-2.74%
Volatility (1y)
10.11%
Sharpe Ratio
-0.06
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
Documents
Available Share Classes
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Vanguard FTSE All-World UCITS ETF (USD) Distributing
ISIN: IE00B3RBWM25 | 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% |
|
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| Apple | – | – | – | 3.98% |
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| Microsoft Corp | – | – | – | 2.64% |
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| Amazon.com, Inc. | – | – | – | 2.20% |
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| Alphabet, Inc. A | – | – | – | 1.99% |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | – | – | – | 1.75% |
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| Broadcom Inc. | – | – | – | 1.67% |
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| Alphabet, Inc. C | – | – | – | 1.60% |
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| Micron Technology | – | – | – | 1.24% |
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| Meta Platforms | – | – | – | 1.18% |
|