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VWRL - Vanguard FTSE All-World UCITS ETF Dist (USD) (IE00B3RBWM25)

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(%)
IE00B3RBWM25
VWRL ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2012-05-22
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
VWRL
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
25.713,48 百万 USD
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    8,91 %
  • 1M
    2,95 %
  • 3M
    5,6 %
  • 6M
    10,36 %
  • 1Y
    24,87 %
  • 3Y
    60,22 %
  • 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 (VWRL)

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

VWRL profile

The Vanguard FTSE All-World UCITS ETF Dist (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 22.05.2012 with unique ISIN - IE00B3RBWM25. Main exchange is London S.E. and ticker symbol is VWRL. The total expense ratio is 0.19%. The Vanguard FTSE All-World UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 VWRL 在 2026-04-30

下载结构至 Excel 文档
证券 值
NVIDIA Corp 4,58%
Apple Inc 3,83%
Microsoft Corp 2,97%
Amazon.com Inc 2,49%
Alphabet Inc 2,19%
Broadcom Inc 1,89%
Alphabet Inc 1,78%
Taiwan Semiconductor Manufacturing Co Ltd 1,61%
Meta Platforms Inc 1,31%
Tesla Inc 1,06%
Eli Lilly & Co 0,73%
JPMorgan Chase & Co 0,71%
Berkshire Hathaway Inc 0,69%
Samsung Electronics Co Ltd 0,69%
Exxon Mobil Corp 0,64%
Micron Technology Inc 0,57%
Walmart Inc 0,56%
Advanced Micro Devices Inc 0,56%
ASML Holding NV 0,55%
Visa Inc 0,54%
Johnson & Johnson 0,54%
SK hynix Inc 0,46%
Costco Wholesale Corp 0,44%
Intel Corp 0,41%
Caterpillar Inc 0,4%
Mastercard Inc 0,4%
Netflix Inc 0,39%
AbbVie Inc 0,37%
Tencent Holdings Ltd 0,36%
Cisco Systems Inc 0,36%
Chevron Corp 0,35%
Procter & Gamble Co/The 0,34%
UnitedHealth Group Inc 0,33%
Lam Research Corp 0,32%
Home Depot Inc/The 0,32%
Applied Materials Inc 0,31%
HSBC Holdings PLC 0,31%
Bank of America Corp 0,3%
Coca-Cola Co/The 0,3%
Palantir Technologies Inc 0,3%
General Electric Co 0,3%
GE Vernova Inc 0,29%
Alibaba Group Holding Ltd 0,28%
AstraZeneca PLC 0,28%
Roche Holding AG 0,28%
Novartis AG 0,28%
Oracle Corp 0,27%
Merck & Co Inc 0,27%
Shell PLC 0,25%
Nestle SA 0,25%
Texas Instruments Inc 0,25%
Philip Morris International Inc 0,25%
Wells Fargo & Co 0,25%
Royal Bank of Canada 0,25%
Linde PLC 0,23%
RTX Corp 0,23%
KLA Corp 0,23%
Goldman Sachs Group Inc/The 0,22%
Morgan Stanley 0,21%
Siemens AG 0,21%
PepsiCo Inc 0,21%
International Business Machines Corp 0,21%
McDonald's Corp 0,2%
Commonwealth Bank of Australia 0,2%
NextEra Energy Inc 0,2%
Toyota Motor Corp 0,2%
Verizon Communications Inc 0,2%
Analog Devices Inc 0,19%
Mitsubishi UFJ Financial Group Inc 0,19%
QUALCOMM Inc 0,19%
BHP Group Ltd 0,18%
Amgen Inc 0,18%
Walt Disney Co/The 0,18%
Citigroup Inc 0,18%
Toronto-Dominion Bank/The 0,18%
AT&T Inc 0,18%
Thermo Fisher Scientific Inc 0,18%
Amphenol Corp 0,18%
Banco Santander SA 0,17%
Arista Networks Inc 0,17%
SAP SE 0,17%
TJX Cos Inc/The 0,17%
Boeing Co/The 0,17%
American Express Co 0,17%
Allianz SE 0,17%
TotalEnergies SE 0,17%
Eaton Corp PLC 0,17%
Schneider Electric SE 0,17%
Berkshire Hathaway Inc 0,16%
Gilead Sciences Inc 0,16%
Intuitive Surgical Inc 0,16%
Salesforce Inc 0,16%
Union Pacific Corp 0,16%
ConocoPhillips 0,16%
BlackRock Funding Inc/DE 0,16%
Abbott Laboratories 0,15%
ABB Ltd 0,15%
Siemens Energy AG 0,15%
Sandisk Corp/DE 0,15%
Iberdrola SA 0,15%
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Vanguard FTSE All-World UCITS ETF Acc (USD)
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