VWRL.AS Vanguard FTSE All-World UCITS E

Vanguard Group (Ireland) Limited

ETF 6 · Acceptable Momentum 10.0 · Fort Segur

Compara

158.46

-1.16%

Sobre el fons

— 0.00% Actius (AUM) 75.7B Inici 2019 — — 146.95

52w 129.00 161.92

Principals posicions

NVDA NVIDIA Corp 4.70%
AAPL Apple Inc 4.27%
MSFT Microsoft Corp 3.17%
AMZN Amazon.com Inc 2.47%
GOOGL Alphabet Inc Class A 2.10%
AVGO Broadcom Inc 1.96%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.73%
GOOG Alphabet Inc Class C 1.70%
META Meta Platforms Inc Class A 1.31%
TSLA Tesla Inc 1.17%

Anàlisi a fons del dividend

Vanguard FTSE All-World UCITS E (VWRL.AS) is an exchange-traded fund from Vanguard Group (Ireland) Limited, managing total assets of EUR 75,682,906,112.0. Its portfolio has a significant tilt towards Technology, which accounts for 32.51% of its sector weights. Top holdings include NVIDIA (4.6968%), Apple Inc (4.2713%), Microsoft Corp (3.1719%), and Amazon.com Inc (2.467%). The fund's current dividend yield is not available, making a direct comparison to its 5-year historical yield band of 1.34% to 1.72% not possible.

Historial de dividends

The fund exhibits a 3-year distribution Compound Annual Growth Rate (CAGR) of 1.64% and a 5-year CAGR of 4.85%. Distributions, reflecting income from underlying holdings, have varied over the years. Historical distributions in EUR were 1.1189 in 2014, 1.0775 in 2015, 1.1723 in 2016, 1.2159 in 2017, 1.3648 in 2018, 1.4577 in 2019, 1.4106 in 2020, 1.586 in 2021, 1.7024 in 2022, and 1.6588 in 2023. These figures generally indicate a growth trajectory, albeit with some year-to-year fluctuations.

Seguretat del dividend

The reported expense ratio for this fund is 0.0%, an exceptionally low figure that is unusual for an ETF. The fund makes quarterly distributions and has maintained a dividend streak of 2 years. Without a current dividend yield, it is not possible to perform a Yield Theory analysis by comparing its current yield to its 5-year average yield of 1.53%. The consistency and growth of its distributions are directly dependent on the dividend policies and performance of its underlying holdings.

Riscos clau

Significant concentration in the Technology sector, representing 32.51% of the portfolio.
Top holdings like NVIDIA (4.6968%) and Apple (4.2713%) pose notable individual fund exposure.
The current dividend yield is not available, limiting a key aspect of distribution analysis.
The reported 0.0% expense ratio is highly unusual and warrants further verification.

Què cal vigilar

Next declared quarterly distribution amount.
Clarification regarding the reported 0.0% expense ratio.
Performance of the dominant Technology sector and its major holdings.
Any updates or official classification of the fund's investment category.

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Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 17 Jul 2026 · Només informatiu — no és assessorament financer.

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Historial de preus

Tancament mensual ·

Perfil de dividends

Freqüència Trimestral Creixement (TTM) -2.0% CAGR 3a +1.6% +4.8% 2 anys

Calendari de pagaments

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Historial de dividends

CAGR 3a +1.6% CAGR 5a +4.8% ratxa de 2a

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Dividend per acció per any

seguit per 1

Només informatiu — no és assessorament financer.