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Vanguard FTSE All-World UCITS ETF (USD) Accumulating (VWCE.DE)
EUR165.78
-0.36 (-0.22%)
XETRA EUR IE Equity
NAV
EUR 165.37
+0.25% vs NAV
as of 2026-07-06
AUM
EUR 66.26B
TER
0.19%
Yield (TTM)
—
Distribution
Accumulating
52-week range
130.40 – 166.60
Holdings
3,720
Issuer
Vanguard
About this ETF
This fund adopts a passive, index-tracking investment methodology, aiming to replicate the returns of the FTSE All-World Index. It accomplishes this objective by directly acquiring the constituent securities of the index.
ISIN
IE00BK5BQT80
Issuer
Vanguard
Domicile
IE
Inception
2019-07-23
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 4.70% |
| Apple Inc AAPL | 4.27% |
| Microsoft Corp MSFT | 3.17% |
| Amazon.com Inc AMZN | 2.47% |
| Alphabet Inc GOOGL | 2.10% |
| Broadcom Inc AVGO | 1.96% |
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 1.74% |
| Alphabet Inc GOOG | 1.70% |
| Meta Platforms Inc META | 1.31% |
| Tesla Inc TSLA | 1.17% |
Sector mix
Price chart
EUR165.78
-0.36 (-0.22%)
Loading historical data…
Returns
| 1 month | +2.04% |
| 3 months | +10.31% |
| 6 months | +11.35% |
| Year to date | +14.00% |
| 1 year | +26.13% |
| 3 years (ann.) | +17.84% |
| 5 years (ann.) | +11.59% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.79% |
| Sharpe (1y) | 2.03 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.96 |
| Max drawdown (1y) | -6.55% |
| Max drawdown (5y) | -21.07% |
| Max drawdown (full) | -33.43% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.6%
Effective holdings
114
Disclosed positions
3,720
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VWCE.DE
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 59.6% of the portfolio by weight
(490 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 61.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 60.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 60.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 60.1% |
