ETF Trace

Fund report

UCITS · Ireland · Accumulating

VWCE IE00BK5BQT80

Global equities tracking the FTSE All-World Index
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
VWRA · VWRP · VFAWF · Vanguard

4,285 holdings as of 2026-07-31 · top 10 = 23.5% · TER 0.14% · P/E 19.7

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Concentration
Well diversifiedtop 10 = 23.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
4,285
as of 2026-07-31
Top 10
23.5%
TER
0.14%
cheaper than 83% of peers
Net assets
US$85.3B
reported in USD
Largest
4.4%
P / E
19.7
covers 91% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-07-23
Volatility 1Y
13.1%
Tracked index
FTSE All World Index USD Net of Tax
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
-0.4%
3M
+1.3%
6M
+15.6%
YTD
+12.8%
1Y
+18.0%
Trackingfund minus FTSE All World Index USD Net of Tax · annualised
1Y return gap
+0.00 pp/yr
3Y return gap
-0.02 pp/yr
5Y return gap
-0.01 pp/yr
3Y tracking error
0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation2,808 companies covered · weighted, profitable holdings only
19.7
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 94% by weight
3.05
price / book
covers 83% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.4
2Apple Inc USAAPL
4.2
3Microsoft Corp USMSFT
3.3
4AMAZON.COM INC USAMZN
2.5
5ALPHABET INC USGOOGL
2.0
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.7
7BROADCOM INC USAVGO
1.7
8ALPHABET INC-CL C USGOOG
1.6
9META PLATFORMS INC-CLASS A USMETA
1.2
10Samsung Electronics Co., Ltd. KR005930 KS
0.9
11JPMorgan Chase & Co USJPM
0.9
12BERKSHIRE HATHAWAY INC. USBRK/B
0.9
13Micron Technology Inc USMU
0.9
14ELI LILLY & CO USLLY
0.9
15TESLA INC USTSLA
0.9
16ADVANCED MICRO DEVICES USAMD
0.7
17SK hynix Inc KR000660
0.6
18ExxonMobil Holdings Corporation US2670549D
0.6
19ASML Holding N.V. NLASML
0.6
20JOHNSON & JOHNSON USJNJ
0.6
21Visa Inc USV
0.6
22WALMART INC. USWMT
0.5
23Mastercard Inc USMA
0.4
24CISCO SYSTEMS, INC. USCSCO
0.4
25AbbVie Inc USABBV
0.4
26Costco Wholesale Corp USCOST
0.4
27Bank of America Corp USBAC
0.4
28Applied Materials Inc USAMAT
0.4
29Intel Corp USINTC
0.4
30Tencent Holdings Limited KY700
0.4
31UnitedHealth Group Inc USUNH
0.4
32General Electric Co USGE
0.4
33Caterpillar Inc USCAT
0.4
34LAM RESEARCH USLRCX
0.3
35Chevron Corp USCVX
0.3
36HSBC Holdings PLC GBHSBA
0.3
37THE COCA-COLA COMPANY USKO
0.3
38THE PROCTER & GAMBLE COMPANY USPG
0.3
39Home Depot Inc/The USHD
0.3
40Merck & Co Inc USMRK
0.3
41US Dollar USUSD
0.3
42Roche Holding AG CHROP SW
0.3
43NETFLIX INC USNFLX
0.3
44Philip Morris International Inc USPM
0.3
45Novartis AG CHNOVN
0.3
46RTX Corp USRTX
0.3
47Alibaba Group Holding Limited KY9988
0.3
48PALANTIR TECHNOLOGIES INC-A USPLTR
0.3
49GE VERNOVA INC. USGEV
0.3
50Palo Alto Networks Inc USPANW
0.3
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04Exposure
Equity 98.6%Other 1.4%
By sector
Technology29.7%
Financial Services16.8%
Industrials12.8%
Consumer Cyclical9.1%
Healthcare8.2%
Communication Services5.6%
Consumer Defensive4.8%
Materials3.5%
Energy3.3%
Utilities2.5%
Real Estate1.8%
By country
USUnited States60.2%
JPJapan5.9%
GBUnited Kingdom3.2%
TWTaiwan3.1%
CACanada2.9%
KRSouth Korea2.4%
CHSwitzerland2.3%
FRFrance2.1%
CurrencyUSD 61.6% EUR 8.8% JPY 5.9% GBP 3.2% TWD 3.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-16.5%
Unfavourable
+4.0%
Moderate
+11.2%
Favourable
+15.1%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2019-07-25
London Stock ExchangeXLON2019-07-25
XetraXETA2019-07-25
Börse StuttgartSTUB2019-07-29
TradegateXGAT2019-08-13
Börse DüsseldorfDUSD2019-10-17
Borsa ItalianaETFP2020-01-14
Börse HamburgHAMN2020-02-19
Börse MünchenMUNB2020-02-19
Euronext AmsterdamXAMS2023-02-16
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 47 other venues, mostly multilateral trading facilities and regional segments.

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