Vanguard
0P0001CXIZ
IE00BF6T7P95
Vanguard Global Stock Index Fund USD Dist
Loading chart...
TER
0.18%

Total Expense Ratio per year

Fund Size
€23.67B

Assets under management

Holdings
1,275

Underlying equities

Dividend Yield
1.06%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.02
Weighted Fwd P/E
18.22
💰 Revenue Estimates
Current Year CY
+21.99% ⌀ 27 Analysts Coverage
Next Year NY
+15.93% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.68% ⌀ 26 Analysts Coverage
Next Year NY
+26.45% ⌀ 26 Analysts Coverage

Related ETFs

iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.9 EUR
TER 0.3% 1Y +13.2%
iShares
IWDA.L • iShares
iShares Core MSCI World UCITS ETF
147.07 USD
TER 0.2% 1Y +15.5%
iShares
IWDD.AS • iShares
iShares Core MSCI World UCITS ETF
8.15 USD
TER 0.2% 1Y +14%
Xtrackers
XDWL.DE • Xtrackers
Xtrackers MSCI World UCITS ETF 1D
118.3 EUR
TER 0.12% 1Y +18.5%
Xtrackers
XWEU.DE • Xtrackers
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged
14.22 EUR
TER 0.14% 1Y +14.8%
Xtrackers
XDWD.L • Xtrackers
Xtrackers MSCI World UCITS ETF 1C
160.96 USD
TER 0.12% 1Y +15.6%
Vanguard
0P00000RQD • Vanguard
Vanguard Global Stock Index Fund USD Acc
73.32 USD
TER 0.18% 1Y +15.1%
Vanguard
0P00000WLG.F • Vanguard
Vanguard Global Stock Index Fund EUR Acc
64.71 EUR
TER 0.18% 1Y +19.6%
ETF Profile
Provider
Vanguard
Vanguard
Fund Type
Index Fund
Inception Date
-
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
14.7% p.a.
Max Drawdown (5Y)
-27.3%
Sharpe Ratio (5Y)
0.54
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende