Vanguard FTSE All-World UCITS ETF (VWRL)
Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£111.70
Buy
£111.75
£0.01 (+0.01%)
Prices updated at 26 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.76%
% Weight
Value
Core
Growth
Large
23
36
24
Medium
5
8
4
Small
0
0
0
Valuation
Vanguard FTSE All-World UCITS ETF
Global Large-Cap Blend Equity
17.51
2.03
2.69
12.01
Growth rate
Vanguard FTSE All-World UCITS ETF
Global Large-Cap Blend Equity
11.36%
2.13%
6.30%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
4.22963
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.00239
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.89132
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.23111
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.60265
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.29576
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.09677
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
0.995
9
Broadcom Inc
Sector
-
Country
United States
% of assets
0.99468
10
Tesla Inc
Sector
-
Country
United States
% of assets
0.89547
Assets in top 10 holdings %
21.23%
Total no. of equity holdings
3618.00
Total no. of bond holdings
-
Stock sectors
Vanguard FTSE All-World UCITS ETF
Global Large-Cap Blend Equity
32.98%
Basic materials
Con cyclical
Financial svs
Real estate
47.65%
Comm services
Energy
Industrials
Technology
19.37%
Con defensive
Healthcare
Utilities