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Vanguard FTSE All-World UCITS ETF (USD) Distributing
Datenintegrität: 100%
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FTSE All-World
ISIN
IE00B3RBWM25
Emittent
Vanguard
TER
0,19%
Fondsvolumen
€22,6 Mrd.
Domizil
IE
Ertragsverwendung
Ausschüttend
Replikationsmethode
Physisch
Szenario-Performance
vs. FTSE All-World
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Fehler beim Laden des Vergleichs.
Eckdaten
- Basiswährung USD
- Ertragsverwendung Ausschüttend
- Replikationsmethode Physisch
- Domizil IE
- UCITS-konform Ja
Risikoprofil (1 J.)
0
Max. Drawdown
k.A.
Volatilität (1 J.)
k.A.
Sharpe Ratio
N/A
Tracking Error
N/A
Dokumente
Verfügbare Anteilsklassen
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Vanguard FTSE All-World UCITS ETF (USD) Distributing
ISIN: IE00B3RBWM25 | Basiswährung: USD
Institutionelle Analyse
Calculating tracking metrics...
Effizienz & 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.
Positionen
Stichtag: 12.07.2026
Anzahl Positionen
10
Abdeckung
24.1%
Letzte Aktualisierung
2026-07-16 11:27
Größte Positionen (10)
| # | Name | ISIN | Anlageklasse | Land | Gewichtung | |
|---|---|---|---|---|---|---|
| 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% |
|