- Ticker iNav Bloomberg:IVWRACHF
- Bloomberg:VWRA SW
- ISIN:IE00BK5BQT80
- MEX ID:VRPURA
- Reuters:VWRA.S
- SEDOL:BK5XTL7
- Exchange ticker:VWRA
FTSE All-World UCITS ETF
FTSE All-World UCITS ETF - (USD) Accumulating (VWRA)
Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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Learn moreFund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the performance of the FTSE All-World Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in developed and emerging markets.
- The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
23 Jul 2019
Listing date
25 Jul 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT01U
Benchmark
FTSE All-World Index
Dividend schedule
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Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Risk and Volatility
As at 30 Jun 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3,782 | 4,264 | 30 Jun 2026 |
| Median market capital | 195.4 B | 195.7 B | 30 Jun 2026 |
| 23.2 x | 23.2 x | 30 Jun 2026 | |
| 3.6 x | 3.6 x | 30 Jun 2026 | |
| 18.7% | 18.6% | 30 Jun 2026 | |
| 19.1% | 19.0% | 30 Jun 2026 | |
| Portfolio turnover rate | -14.2% | — | 30 Jun 2026 |
Market allocation
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 61.70% | 61.74% | -0.04% |
| Japan | Pacific | 5.90% | 5.90% | 0.00% |
| Taiwan | Emerging Markets | 3.38% | 3.39% | -0.01% |
| United Kingdom | Europe | 3.18% | 3.12% | 0.06% |
| Canada | North America | 2.91% | 2.89% | 0.02% |
| South Korea | Pacific | 2.90% | 2.89% | 0.01% |
| China | Emerging Markets | 2.61% | 2.62% | -0.01% |
| Switzerland | Europe | 2.04% | 2.03% | 0.01% |
| France | Europe | 2.02% | 2.02% | 0.00% |
| Germany | Europe | 1.82% | 1.82% | 0.00% |
| India | Emerging Markets | 1.59% | 1.60% | -0.01% |
| Australia | Pacific | 1.54% | 1.56% | -0.02% |
| Netherlands | Europe | 1.26% | 1.25% | 0.01% |
| Spain | Europe | 0.85% | 0.85% | 0.00% |
| Italy | Europe | 0.80% | 0.79% | 0.01% |
Holdings details
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.45028% | Technology | US | $3,387,048,086.07 | 16,927,623 |
| Apple Inc | 3.98235% | Technology | US | $3,030,910,000.80 | 10,474,530 |
| Microsoft Corp | 2.63978% | Technology | US | $2,009,099,894.76 | 5,386,038 |
| Amazon.com Inc | 2.19854% | Consumer Discretionary | US | $1,673,279,078.70 | 7,020,555 |
| Alphabet Inc | 1.99310% | Technology | US | $1,516,924,507.93 | 4,244,689 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.75122% | Technology | TW | $1,332,832,545.95 | 17,618,000 |
| Broadcom Inc | 1.67120% | Technology | US | $1,271,929,580.00 | 3,367,120 |
| Alphabet Inc | 1.59602% | Technology | US | $1,214,706,140.40 | 3,437,880 |
| Micron Technology Inc | 1.23916% | Technology | US | $943,108,027.34 | 817,046 |
| Meta Platforms Inc | 1.17756% | Technology | US | $896,225,934.24 | 1,591,056 |
Prices
NAV Price (USD)
$188.11
Change
+$1.931.03% At closure 21 Jul 2026
Market value (CHF)
CHF 153.02
Change
+CHF 1.200.79% At closure 21 Jul 2026
NAV 52-week high
$191.22
At closure 22 Jul 2026
Market value 52-week high
CHF 153.54
At closure 22 Jul 2026
NAV 52-week low
$152.72
At closure 22 Jul 2026
Market value 52-week low
CHF 123.78
At closure 22 Jul 2026
NAV 52-week difference
$38.50
Change
+20.13% At closure 22 Jul 2026
Market value 52-week difference
CHF 29.76
Change
+19.38% At closure 22 Jul 2026
Outstanding shares
264,134,555
At closure 30 Jun 2026
Historical Prices
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Inception date
23 Jul 2019
Listing date
17 Apr 2025
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 21 Jul 2026 | $188.1080 | CHF 153.0200 |
| 20 Jul 2026 | $186.1820 | CHF 151.8200 |
| 17 Jul 2026 | $186.6851 | CHF 150.7200 |
| 16 Jul 2026 | $188.9141 | CHF 153.1000 |
| 15 Jul 2026 | $190.0137 | CHF 152.7800 |
| 14 Jul 2026 | $188.8829 | CHF 153.2600 |
| 13 Jul 2026 | $188.0761 | CHF 153.5000 |
| 10 Jul 2026 | $189.7531 | CHF 153.3200 |
| 09 Jul 2026 | $188.9539 | CHF 152.7400 |
| 08 Jul 2026 | $187.5986 | CHF 150.9000 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Currencies and stock exchanges
Listed currencies: EUR, GBP, USD, CHF
Base currency: USD
Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange