Vanguard FTSE All-World UCITS ETF (USD) Accumulating
ISIN: IE00BK5BQT80·accumulating·USD
VWCE
Compare ↗TER
0.19%
AUM
€44.7B
1Y Return
+25.4%
5Y Return
+71.5%
Sharpe 1Y
1.68
Volatility 1Y
11.68%
Domicile
IEInception
2019-07
# Identification
1ISIN
IE00BK5BQT802Ticker
VWCE3Currency
USD4Domicile
IE5Replication
optimized samplingCharacteristics
6TER
0.19%7AUM
€44.7B8Dividends
accumulating9Asset class
Stocks10Benchmark
FTSE All World NR USD11Inception
2019-07-23Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +11.77% | +25.42% | +62.89% | +71.54% | — | — |
| CAGR | +24.93% | +25.42% | +17.66% | +11.40% | N/D | N/D |
| Volatility | — | 11.68% | 12.97% | N/D | N/D | 16.11% |
| Sharpe ratio | — | 1.68 | 1.07 | N/D | N/D | N/D |
| Max Drawdown | — | -6.55% | N/D | N/D | N/D | -33.43% |
Calendar Year Returns
2020
+5.4%
2021
+28.6%
2022
-13.5%
2023
+18.2%
2024
+24.4%
2025
+9.2%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: FTSE All World NR USD
Risk Metrics
Volatility 1Y
11.68%
annualized
Volatility 3Y
12.97%
annualized
Sharpe 1Y
1.68
risk-adjusted
Sharpe 3Y
1.07
risk-adjusted
Max Drawdown
-33.43%
all-time
Drawdown 1Y
-6.55%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.47% |
| 2 | Apple Inc | AAPL | 4.00% |
| 3 | Microsoft Corp | MSFT | 2.65% |
| 4 | Amazon.com Inc | AMZN | 2.21% |
| 5 | Alphabet Inc Class A | GOOGL | 2.00% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.76% |
| 7 | Broadcom Inc | AVGO | 1.68% |
| 8 | Alphabet Inc Class C | GOOG | 1.60% |
| 9 | Micron Technology Inc | MU | 1.24% |
| 10 | Meta Platforms Inc Class A | META | 1.18% |
Geographic Distribution
United States62.6%
🌍Other
13.6%
Japan5.7%
China3.4%
United Kingdom3.1%
Canada2.7%
Taiwan2.3%
Switzerland2.2%
France2.0%
Germany2.0%
Economic Sectors
Technology32.5%
Financials15.8%
Industrials10.8%
Consumer Discretionary8.8%
Healthcare8.1%
Communication Services7.9%
Consumer Staples4.7%
Energy3.5%
If you invest in VWCE monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 11.4% price growth/yr (5Y CAGR)
€44.4k
+€20.4k in capital gains · 85% on contributions
Contributed: €24.0kCapital gains: €20.4k
5y
€16.1k
€200/mo
10y
€44.4k
€200/mo
20y
€182.5k
€200/mo
Projection uses 5Y CAGR (11.4%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in VWCE?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr11.4%
1%5Y CAGR: 11.4%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€456.2k
+€336.2k gains · €329.6k real
Contributions only
Historical avg (11.4%/yr)
Expected (11.4%/yr)
Assumes 11.4% annual return · 2.5% inflation · compounded monthly
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