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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
193,54 USD
每股资产净值 | 2026-08-18
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
79.553,01 百万 USD
基金资产总量 | 2026-07-31
是
UCITS

收益率 在 2026-08-18, 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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报价 (VWRP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-31

下载结构至 Excel 文档
证券 值
NVIDIA Corp 4,44%
Apple Inc 4,23%
Microsoft Corp 3,27%
Amazon.com Inc 2,5%
Alphabet Inc 1,99%
Taiwan Semiconductor Manufacturing Co Ltd 1,73%
Broadcom Inc 1,72%
Alphabet Inc 1,58%
Meta Platforms Inc 1,16%
JPMorgan Chase & Co 0,89%
Micron Technology Inc 0,88%
Eli Lilly & Co 0,87%
Tesla Inc 0,86%
Samsung Electronics Co Ltd 0,81%
Advanced Micro Devices Inc 0,74%
Berkshire Hathaway Inc 0,73%
SK hynix Inc 0,63%
ExxonMobil Holdings Corp 0,61%
ASML Holding NV 0,61%
Johnson & Johnson 0,58%
Visa Inc 0,57%
Walmart Inc 0,46%
Mastercard Inc 0,44%
Cisco Systems Inc 0,44%
AbbVie Inc 0,42%
Costco Wholesale Corp 0,4%
Bank of America Corp 0,39%
Applied Materials Inc 0,38%
Intel Corp 0,38%
Tencent Holdings Ltd 0,36%
UnitedHealth Group Inc 0,35%
General Electric Co 0,35%
Caterpillar Inc 0,35%
Lam Research Corp 0,35%
Chevron Corp 0,34%
HSBC Holdings PLC 0,34%
Coca-Cola Co/The 0,32%
Procter & Gamble Co/The 0,32%
Home Depot Inc/The 0,31%
Merck & Co Inc 0,31%
Netflix Inc 0,29%
Roche Holding AG 0,29%
Philip Morris International Inc 0,28%
Novartis AG 0,28%
Royal Bank of Canada 0,27%
RTX Corp 0,27%
Royal Bank of Canada 0,27%
Alibaba Group Holding Ltd 0,26%
Palantir Technologies Inc 0,26%
GE Vernova Inc 0,25%
Palo Alto Networks Inc 0,25%
Wells Fargo & Co 0,25%
Nestle SA 0,24%
AstraZeneca PLC 0,24%
Shell PLC 0,24%
Texas Instruments Inc 0,24%
Mitsubishi UFJ Financial Group Inc 0,23%
KLA Corp 0,23%
Siemens AG 0,22%
Morgan Stanley 0,22%
Oracle Corp 0,21%
Goldman Sachs Group Inc/The 0,21%
Linde PLC 0,21%
Thermo Fisher Scientific Inc 0,2%
BHP Group Ltd 0,2%
International Business Machines Corp 0,2%
Amgen Inc 0,2%
Commonwealth Bank of Australia 0,2%
Banco Santander SA 0,2%
Toyota Motor Corp 0,19%
Toronto-Dominion Bank/The 0,19%
Verizon Communications Inc 0,19%
Amphenol Corp 0,19%
Seagate Technology Holdings PLC 0,18%
Crowdstrike Holdings Inc 0,18%
McDonald's Corp 0,18%
PepsiCo Inc 0,18%
Arista Networks Inc 0,18%
Western Digital Corp 0,18%
SAP SE 0,18%
Allianz SE 0,18%
Abbott Laboratories 0,17%
NextEra Energy Inc 0,17%
Schneider Electric SE 0,17%
American Express Co 0,17%
Analog Devices Inc 0,17%
Sandisk Corp 0,17%
Citigroup Inc 0,17%
Charles Schwab Corp/The 0,16%
TJX Cos Inc/The 0,16%
Union Pacific Corp 0,16%
Walt Disney Co/The 0,16%
TotalEnergies SE 0,16%
Rolls-Royce Holdings PLC 0,16%
BlackRock Funding Inc/DE 0,16%
Berkshire Hathaway Inc 0,16%
Welltower Inc 0,16%
Boeing Co/The 0,16%
Eaton Corp PLC 0,16%
Gilead Sciences Inc 0,16%
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