IE00B3RBWM25
IE00B3RBWM25
Vanguard FTSE All-World UCITS ETF (USD) Distributing
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About this ETF
The Vanguard FTSE All-World UCITS ETF (USD) Distributing seeks to track the FTSE All-World index. The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
TER
0.14%
Total Expense Ratio per year
Fund Size
€73.45B
Assets under management
Holdings
1,500
Underlying equities
Dividend Yield
1.32%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.53
Weighted Fwd P/E
16.62
💰 Revenue Estimates
Current Year CY
+24.03% ⌀ 27 Analysts Coverage
Next Year NY
+16.32% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+63.95% ⌀ 26 Analysts Coverage
Next Year NY
+27.21% ⌀ 26 Analysts Coverage
Related ETFs
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
193.5 USD
TER 0.14% 1Y +15.8%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
104.92 USD
TER 0.29% 1Y +17.4%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
68.54 GBP
TER 0.29% 1Y +15.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/22/2012 (14 yrs)
Index Group
FTSE All-World Index
FTSE All-World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
0.45
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).