ETFsFTSE All-World Index
Vanguard

Vanguard FTSE All-World UCITS ETF (USD) Distributing

VWRL LSEDistributingPhysical, full replicationIreland
Last close · EUR
163.06EUR
-1.43% · -€2.36
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
VWRLBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.9%
Sharpe 3Y
1.26
Volatility 1Y
10.7%annualised
Holdings
3,795Fund holdings

Performance

Compare
  • VWRL+15.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
VWRL-0.7%+4.2%+10.0%+16.3%+15.9%+74.0%+67.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.1%-0.6%-0.8%0.0%0.0%-1.5%-3.4%

Risk and return

Sharpe ratio · 3Y
1.26
In line with MSCI World · 1.24
Return p.a.
+19.0%
Volatility
12.2%
Max loss
-20.7%Apr 2025

Sharpe vs indices

VWRL
1.26
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
24.7%
Holdings
3,795
As of
Fund holdings
  1. 1NVIDIA CorpUS67066G10405.01%
  2. 2Apple IncUS03783310054.52%
  3. 3Microsoft CorpUS59491810453.58%
  4. 4Amazon.com IncUS02313510672.27%
  5. 5Alphabet IncUS02079K30591.91%
  6. 6Taiwan Semiconductor Manufacturing Co LtdTW00023300081.78%
  7. 7Broadcom IncUS11135F10121.54%
  8. 8Meta Platforms IncUS30303M10271.50%
  9. 9Alphabet IncUS02079K10791.49%
  10. 10Micron Technology IncUS59511210381.13%

Countries

Classified 99.5%
Largest
62.0%United States
Top 3
71.6%
Effective number
2.51 / HHI

Market cap

Weight vs holdings

24.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.