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Vanguard FTSE All-World UCITS ETF

Global developed and emerging market all caps equities. Passive tracker on FTSE All-World Index.

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About the Fund

Data as of

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard FTSE All-World UCITS ETF is a passive index solution that tracks the FTSE All-World Index using a representative sampling approach. The index is a free float-adjusted market capitalisation weighted index that is designed to measure the global equity market performance of 9 regions across both developed and emerging markets across large, mid and small caps, covering ~90% of the global investable equity opportunity set. The ETF has >3700 holdings vs index of >4200 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Vanguard FTSE All-World UCITS ETF

Ann. return (3-year):
22.38%
Ann. return (5-year):
11.39%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.26%

This ETF represents passive exposure to the global developed and emerging markets all caps equities for a broader universe than MSCI ACWI Index.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
22.50%
Ann. return (5-year):
11.44%
Ann. return (10-year):
12.76%
Ann. Standard Deviation (5-year):
14.46%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. return (3-year):
17.21%
Ann. return (5-year):
8.23%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
12.49%
Link to the Funds FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Vanguard FTSE All-World UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the global developed and emerging markets all caps equities for a broader universe than MSCI ACWI Index.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-33.62%
Recovery Period
155 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp4.66%
  • Apple Inc3.90%
  • Microsoft Corp3.02%
  • Amazon.com Inc2.54%
  • Alphabet Inc Class A Common Sh2.23%
  • Broadcom Inc1.93%
  • Alphabet Inc Class C Common Sh1.81%
  • Taiwan Semiconductor Manufactu1.63%
  • Meta Platforms Inc Class A1.33%
  • Tesla Inc1.07%

Sectors

  • Technology27.93%
  • Financials16.54%
  • Industrials10.68%
  • Communications9.33%
  • Consumer Discretionary8.89%
  • Health Care7.90%
  • Consumer Staples5.38%
  • Materials4.52%
  • Energy4.17%
  • Utilities2.75%
  • Real Estate1.87%
  • Others0.04%

Geography

  • U.S.A.60.35%
  • Japan5.83%
  • United Kingdom3.20%
  • Canada3.03%
  • Taiwan2.97%
  • China2.50%
  • Switzerland2.35%
  • South Korea2.27%
  • France1.95%
  • Germany1.93%
  • India1.65%
  • Others11.98%