Vanguard FTSE All-World UCITS ETF (USD) Accumulating

ISINIE00BK5BQT80
TickerVWCE
Backtest this ETF
Total annual cost
0.17%

TER 0.14% + transaction cost 0.03%

Category
ETF
Data available from
Jul 31, 2019
Underlying assets
3,758

Metrics at a glance

CAGR
+12.48%
Volatility
13.50%
Sharpe
0.78
Sortino
0.78
Calmar
0.55
Ulcer Index
5.57
Max Drawdown
19.14%
VaR 95%
5.88%
VaR 99%
8.78%
% Positive Months
61.90%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

Click a row name to exclude it from the calculation (remaining slices are renormalized).

62.5%
5.7%
3.4%
3.3%
3.0%
2.3%
2.3%
2.1%
2.1%
2.0%

Top holdings

Top 10 Weight

22.2%

Total Assets

3,758

HHI

0.000

  1. NVIDIA
    4.2%
  2. Apple
    3.9%
  3. Microsoft
    3.0%
  4. Amazon.com
    2.0%
  5. Alphabet Inc Class A
    1.8%
  6. Taiwan Semiconductor Manufacturing Co
    1.6%
  7. Broadcom
    1.5%
  8. Alphabet Inc Class C
    1.5%
  9. Meta Platforms Inc Class A
    1.4%
  10. Tesla
    1.2%

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