IE00BK5BQT80
IE00BK5BQT80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
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About this ETF
The Vanguard FTSE All-World UCITS ETF (USD) Accumulating seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
TER
0.14%
Total Expense Ratio per year
Fund Size
€73.45B
Assets under management
Holdings
1,500
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.46
Weighted Fwd P/E
16.76
💰 Revenue Estimates
Current Year CY
+24% ⌀ 27 Analysts Coverage
Next Year NY
+16.12% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+63.74% ⌀ 26 Analysts Coverage
Next Year NY
+27.77% ⌀ 26 Analysts Coverage
Related ETFs
Vanguard FTSE All-World UCITS ETF (USD) Distributing
187.23 USD
TER 0.14% 1Y +15.3%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
104.86 USD
TER 0.29% 1Y +19.1%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
68.55 GBP
TER 0.29% 1Y +16.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/23/2019 (7 yrs)
Index Group
FTSE All-World Index
FTSE All-World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
15.5% p.a.
Max Drawdown (5Y)
-26.1%
Sharpe Ratio (5Y)
0.61
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).