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VWRP - Vanguard FTSE All-World UCITS ETF Acc (USD) (IE00BK5BQT80)

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(%)
IE00BK5BQT80
VWRP ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-07-23
成立日期
否
股息的支付
CEOGES
CFI
VWRP
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
FTSE All World Index
基准
0.19 %
总成本比率
72.377,92 百万 USD
基金资产总量 | 2026-05-31
46.664,44 百万 USD
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-15, London S.E.

  • YTD
    8,98 %
  • 1M
    2,95 %
  • 3M
    5,63 %
  • 6M
    10,73 %
  • 1Y
    25,33 %
  • 3Y
    62 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (VWRP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

VWRP profile

The Vanguard FTSE All-World UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 23.07.2019 with unique ISIN - IE00BK5BQT80. Main exchange is London S.E. and ticker symbol is VWRP. The total expense ratio is 0.19%. The Vanguard FTSE All-World UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 VWRP 在 2026-05-31

下载结构至 Excel 文档
证券 值
NVIDIA Corp 4,6%
Apple Inc 4,18%
Microsoft Corp 3,11%
Amazon.com Inc 2,42%
Alphabet Inc 2,05%
Broadcom Inc 1,92%
Taiwan Semiconductor Manufacturing Co Ltd 1,7%
Alphabet Inc 1,66%
Meta Platforms Inc 1,29%
Tesla Inc 1,14%
Micron Technology Inc 1,01%
Samsung Electronics Co Ltd 0,92%
Eli Lilly & Co 0,82%
SK hynix Inc 0,79%
Advanced Micro Devices Inc 0,77%
Berkshire Hathaway Inc 0,66%
JPMorgan Chase & Co 0,62%
ASML Holding NV 0,59%
Exxon Mobil Corp 0,57%
Visa Inc 0,51%
Johnson & Johnson 0,5%
Intel Corp 0,47%
Walmart Inc 0,47%
Cisco Systems Inc 0,45%
Costco Wholesale Corp 0,39%
Caterpillar Inc 0,38%
Lam Research Corp 0,38%
Mastercard Inc 0,37%
AbbVie Inc 0,36%
Oracle Corp 0,35%
Netflix Inc 0,34%
Applied Materials Inc 0,33%
UnitedHealth Group Inc 0,32%
Palantir Technologies Inc 0,32%
Chevron Corp 0,32%
Tencent Holdings Ltd 0,32%
General Electric Co 0,31%
Procter & Gamble Co/The 0,31%
HSBC Holdings PLC 0,3%
Home Depot Inc/The 0,29%
Coca-Cola Co/The 0,28%
Merck & Co Inc 0,27%
Roche Holding AG 0,27%
Novartis AG 0,27%
Bank of America Corp 0,27%
Texas Instruments Inc 0,26%
Alibaba Group Holding Ltd 0,26%
AstraZeneca PLC 0,26%
International Business Machines Corp 0,26%
Philip Morris International Inc 0,26%
Royal Bank of Canada 0,25%
QUALCOMM Inc 0,25%
GE Vernova Inc 0,24%
Nestle SA 0,24%
KLA Corp 0,24%
Goldman Sachs Group Inc/The 0,23%
Sandisk Corp 0,22%
Shell PLC 0,22%
Wells Fargo & Co 0,22%
RTX Corp 0,22%
Morgan Stanley 0,22%
Linde PLC 0,22%
Siemens AG 0,22%
Palo Alto Networks Inc 0,21%
BHP Group Ltd 0,2%
Mitsubishi UFJ Financial Group Inc 0,19%
Analog Devices Inc 0,19%
Toyota Motor Corp 0,19%
Verizon Communications Inc 0,19%
McDonald's Corp 0,18%
Commonwealth Bank of Australia 0,18%
PepsiCo Inc 0,18%
Toronto-Dominion Bank/The 0,18%
Seagate Technology Holdings PLC 0,18%
SAP SE 0,17%
Thermo Fisher Scientific Inc 0,17%
SoftBank Group Corp 0,17%
Banco Santander SA 0,17%
NextEra Energy Inc 0,17%
Amgen Inc 0,17%
Walt Disney Co/The 0,17%
Amphenol Corp 0,17%
MediaTek Inc 0,17%
Crowdstrike Holdings Inc 0,17%
Western Digital Corp 0,17%
Salesforce Inc 0,16%
Boeing Co/The 0,16%
Citigroup Inc 0,16%
Marvell Technology Inc 0,16%
TJX Cos Inc/The 0,16%
AT&T Inc 0,16%
Schneider Electric SE 0,16%
American Express Co 0,16%
ABB Ltd 0,16%
Gilead Sciences Inc 0,16%
Allianz SE 0,15%
Arista Networks Inc 0,15%
TotalEnergies SE 0,15%
Berkshire Hathaway Inc 0,15%
Eaton Corp PLC 0,15%
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Vanguard FTSE All-World UCITS ETF Dist (USD)
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