Vanguard FTSE All-World UCITS ETF VWCE.DE · XETRA
169.14 € -0.08% (-0.14 €)
Summary
Vanguard FTSE All-World UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 3,777. The ten largest make up 25% of the fund.
- Yearly costs
- 0.14%
- Fund size
- 76.9B €
- Positions
- 3,777
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 25% of the fund.
- A large fund with 76.9B € under management.
- Easy to buy and sell: about 43.8M € changes hands a day.
- Average yearly growth over the last five years: 11%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +3.6%
- This year
- +16%
- 1 year
- +18%
- 3 years
- +73%
- 5 years
- +70%
- Avg. market cap
- $2.44T
- P/E
- 23.6x
- Forward P/E
- 21.1x
- P/S
- 6.1x
- P/B
- 7.1x
- P/FCF
- 30.7x
- EV/EBITDA
- 17.3x
- Dividend yield
- 0.60%
- ROIC
- 28.0%
- ROE
- 59.3%
- Gross margin
- 60.1%
- Operating margin
- 36.7%
- Net margin
- 34.8%
- Payout ratio
- 14.1%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 43% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 5.0%
- 2 AAApple AAPL 4.5%
- 3 MSMicrosoft MSFT 3.6%
- 4 AMAmazon AMZN 2.3%
- 5 GOAlphabet GOOGL 1.9%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.8%
- 7 AVBroadcom AVGO 1.5%
- 8 MEMeta META 1.5%
- 9 GOAlphabet GOOG 1.5%
- 10 MUMicron MU 1.1%
Positions in the fund: 3,777. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 32%
- Financials 17%
- Industrials 10%
- Consumer cyclical 8.8%
- Healthcare 8.3%
- Other 24%
By country
- United States 62%
- Japan 6.1%
- Taiwan 3.5%
- United Kingdom 3.1%
- Other countries 25%
By company size
- Mega cap 55%
- Large cap 45%
- Mid cap 0.06%
- Small cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Technology (32%). Largest country: United States (62%). Largest size group: Mega cap (55%).
What does it cost me?
Cheap- A year from 10,000 €
- 14.00 €
- Over 20 years
- 699 €
From every 10,000 € invested the fund takes 14.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 699 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- 43.8M €
- Shares a day
- 259K
On an average day about 43.8M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.6
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 7.7%
- Fairly valued 5.1%
- Overvalued 87%
On average the companies inside trade for 23.6 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 43% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VG VGWL.DE Vanguard FTSE All-World UCITS ETF (USD) Distributing | Ireland | 0.14% | $86.8B | +17% | Pays out | 90% |
VW VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing | Ireland | 0.14% | $88.8B | +17% | Pays out | 90% |
VW VWRL.AS Vanguard FTSE All-World UCITS ETF (USD) Distributing | Ireland | 0.14% | $86.8B | +17% | Pays out | 90% |
AC ACWI iShares MSCI ACWI ETF | United States | 0.32% | $32.6B | +12% | Pays out | 86% |
IU IUSQ.DE iShares MSCI ACWI UCITS ETF | Ireland | 0.20% | $28.3B | +19% | Reinvests | 85% |
SP SPP1.DE SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR | Ireland | 0.17% | $19.1B | +14% | Reinvests | 85% |
