Tarifs

VWRA

- Vanguard FTSE All-World UCITS ETF (USD) Accumulating

Informations clés

Date la plus ancienne2019-07-23
Place de cotationLSE
Type d'instrumentETF
SecteurBasic Materials
Code MICXLON
Site webhttps://oci-global.com
Directeur généralMr. Ahmed Khaled El-Hoshy
AdresseHonthorststraat 19
PaysNetherlands
État/RégionMI
VilleAmsterdam
IndustrieSpecialty Chemicals

À propos de VWRA

Vanguard FTSE All-World UCITS ETF (USD) Accumulating is an exchange-traded fund that tracks the FTSE All-World Index, a market-capitalization weighted benchmark comprising large and mid-cap stocks from developed and emerging markets worldwide. Launched on July 23, 2019, and domiciled in Ireland, it employs a passive, physical replication strategy to mirror the index's performance, holding approximately 3,794 stocks as of December 31, 2025. The fund is USD-denominated and accumulating, meaning dividends are automatically reinvested rather than distributed, supporting long-term capital growth. Key features include a low total expense ratio of 0.19% p.a., unhedged currency exposure, and significant allocation to the United States (over 62%), with top holdings like NVIDIA, Apple, and Microsoft dominating the technology sector. With assets under management exceeding €29 billion and strong investor inflows, such as €432.9 million in early February 2026, it offers broad global equity diversification across regions including Europe, Pacific, and emerging markets like China and India, playing a pivotal role in providing cost-effective, comprehensive worldwide market access for investors.

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