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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 2026-07-14, 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

100 000

股票

175 910

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 2026-06-30

下载结构至 Excel 文档
证券 值
NVIDIA Corp 4,45%
Apple Inc 3,98%
Microsoft Corp 2,64%
Amazon.com Inc 2,2%
Alphabet Inc 1,99%
Taiwan Semiconductor Manufacturing Co Ltd 1,75%
Broadcom Inc 1,67%
Alphabet Inc 1,6%
Micron Technology Inc 1,24%
Meta Platforms Inc 1,18%
Tesla Inc 1,17%
Samsung Electronics Co Ltd 0,95%
Eli Lilly & Co 0,91%
SK hynix Inc 0,91%
Advanced Micro Devices Inc 0,9%
ASML Holding NV 0,73%
Berkshire Hathaway Inc 0,71%
JPMorgan Chase & Co 0,65%
Intel Corp 0,59%
Johnson & Johnson 0,58%
Applied Materials Inc 0,55%
Visa Inc 0,54%
ExxonMobil Holdings Corp 0,54%
Lam Research Corp 0,52%
Walmart Inc 0,47%
Caterpillar Inc 0,46%
Cisco Systems Inc 0,44%
AbbVie Inc 0,43%
Costco Wholesale Corp 0,4%
Mastercard Inc 0,39%
KLA Corp 0,38%
General Electric Co 0,37%
UnitedHealth Group Inc 0,36%
Bank of America Corp 0,36%
Home Depot Inc/The 0,34%
Tencent Holdings Ltd 0,33%
Procter & Gamble Co/The 0,33%
Sandisk Corp 0,32%
HSBC Holdings PLC 0,31%
Merck & Co Inc 0,3%
GE Vernova Inc 0,3%
Coca-Cola Co/The 0,3%
Chevron Corp 0,29%
Netflix Inc 0,29%
Novartis AG 0,28%
Roche Holding AG 0,27%
Royal Bank of Canada 0,27%
AstraZeneca PLC 0,27%
Philip Morris International Inc 0,27%
Palo Alto Networks Inc 0,26%
Texas Instruments Inc 0,26%
Nestle SA 0,25%
International Business Machines Corp 0,25%
Marvell Technology Inc 0,25%
Palantir Technologies Inc 0,24%
RTX Corp 0,24%
Wells Fargo & Co 0,24%
Oracle Corp 0,24%
Linde PLC 0,23%
Siemens AG 0,22%
Morgan Stanley 0,22%
Goldman Sachs Group Inc/The 0,22%
Alibaba Group Holding Ltd 0,21%
Shell PLC 0,21%
Mitsubishi UFJ Financial Group Inc 0,21%
Western Digital Corp 0,21%
Amphenol Corp 0,21%
Tokyo Electron Ltd 0,21%
Seagate Technology Holdings PLC 0,2%
BHP Group Ltd 0,2%
Toronto-Dominion Bank/The 0,19%
Banco Santander SA 0,19%
Corning Inc 0,19%
QUALCOMM Inc 0,19%
Amgen Inc 0,19%
Analog Devices Inc 0,19%
Citigroup Inc 0,18%
MediaTek Inc 0,18%
Commonwealth Bank of Australia 0,18%
Crowdstrike Holdings Inc 0,18%
Thermo Fisher Scientific Inc 0,18%
McDonald's Corp 0,18%
Kioxia Holdings Corp 0,18%
PepsiCo Inc 0,18%
NextEra Energy Inc 0,18%
American Express Co 0,17%
Verizon Communications Inc 0,17%
Schneider Electric SE 0,17%
Allianz SE 0,17%
Toyota Motor Corp 0,17%
Arista Networks Inc 0,17%
Walt Disney Co/The 0,16%
ABB Ltd 0,16%
Eaton Corp PLC 0,16%
TJX Cos Inc/The 0,16%
Berkshire Hathaway Inc 0,16%
Boeing Co/The 0,16%
Iberdrola SA 0,16%
Rolls-Royce Holdings PLC 0,15%
Union Pacific Corp 0,15%
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Vanguard FTSE All-World UCITS ETF Acc (USD)
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