Vanguard FTSE All-World UCITS ETF USD AccumulationVWRP

Capital at risk.

About Vanguard FTSE All-World UCITS ETF USD Accumulation
Base currency
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$ USD
Traded currency
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GBP
ISIN
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IE00BK5BQT80
Trading on
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LSE
Ticker
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VWRP
Fund manager
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Vanguard
Key facts & metrics
BasicAdvanced
Fund size
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£18.7B
income
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Accumulating
Expense Ratio
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22.00%
Dividend Yield
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2.16498
Valuation
Price to prospective earnings
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17.48
Price to book
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2.04
Price to sales
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2.63
Price to cashflow
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11.36
Price
52-week High
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£117.88
52-week Low
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£91.99
50-day moving average
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£107.42
200-day moving average
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£107.84
Technicals
YTD
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3.30%
Year 1
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8.80%
Year 3
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8.05%
Year 5
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13.08%
Year 10
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0.00%
Volatility Year 1
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9.91%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.07%
Historical earnings
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7.23%
Sales
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6.50%
Cash flow
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9.68%
Book value
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7.08%
Sector breakdown
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Technology

% 24,23

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Financials

% 17,93

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Consumer

% 16,62

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Healthcare

% 10,27

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Industrials

% 10,00

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Communication

% 8,20

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Energy

% 4,16

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Materials

% 3,51

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Utilities

% 2,76

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Real Estate

% 2,32

Regional breakdown

North America

% 65,76

Asia

% 15,76

Europe

% 12,02

UK

% 3,40

Australia

% 1,71

Africa/Middle East

% 1,35

Top 10 Holdings
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Apple

4.23%

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Microsoft

3.61%

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NVIDIA

3.28%

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Amazon

2.31%

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Meta

1.63%

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Google

1.17%

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Broadcom

1%

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Google

0.98%

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Tesla

0.93%

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Berkshire Hathaway

0.9%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VWRP?
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The name of VWRP is Vanguard FTSE All-World UCITS ETF USD Accumulation.

What is the ticker of Vanguard FTSE All-World UCITS ETF USD Accumulation?
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The primary ticker of Vanguard FTSE All-World UCITS ETF USD Accumulation is VWRP.

What is the ISIN of Vanguard FTSE All-World UCITS ETF USD Accumulation?
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The ISIN of Vanguard FTSE All-World UCITS ETF USD Accumulation is IE00BK5BQT80.

What are the costs of Vanguard FTSE All-World UCITS ETF USD Accumulation
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The total expense ratio (TER) of Vanguard FTSE All-World UCITS ETF USD Accumulation amounts to 22.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard FTSE All-World UCITS ETF USD Accumulation pay dividends?
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No, Vanguard FTSE All-World UCITS ETF USD Accumulation doesn't pay dividends.

What currency is Vanguard FTSE All-World UCITS ETF USD Accumulation traded in?
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Vanguard FTSE All-World UCITS ETF USD Accumulation is traded in GBP.

Is Vanguard FTSE All-World UCITS ETF USD Accumulation an accumulating or distributing ETF?
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Vanguard FTSE All-World UCITS ETF USD Accumulation is accumulating.

Who is the fund manager of “Vanguard FTSE All-World UCITS ETF USD Accumulation?
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The fund manager of Vanguard FTSE All-World UCITS ETF USD Accumulation is Vanguard.

What is the fund size of Vanguard FTSE All-World UCITS ETF USD Accumulation?
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The fund size of Vanguard FTSE All-World UCITS ETF USD Accumulation is £18.7B.