Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. ETF
Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart SIX SX USD SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Vanguard Group |
| Auflagedatum | 18.08.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE AW Ex US |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 103.135.720,32 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc
So investiert der Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
Der Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -4,98 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -15,38 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 4,75 $ |
| Hoch | - | - | 5,09 $ | - | - | - |
| Tief | - | - | 4,89 $ | - | - | - |
Kennzahlen ISIN: IE0009A5ADV9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0009A5ADV9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 4,73 % |
| Samsung Electronics Co Ltd | KR7005930003 | 954.857.881.148 € | 2,29 % |
| SK hynix Inc | KR7000660001 | € | 1,89 % |
| ASML Holding NV | NL0010273215 | 542.360.196.935 € | 1,75 % |
| Tencent Holdings Ltd | KYG875721634 | 395.747.055.596 € | 0,86 % |
| HSBC Holdings PLC | GB0005405286 | 276.450.119.332 € | 0,85 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 336.441.945.374 € | 0,74 % |
| Shell PLC | GB00BP6MXD84 | 273.627.499.642 € | 0,69 % |
| Royal Bank of Canada | CA7800871021 | 248.997.694.220 € | 0,69 % |
| Novartis AG Registered Shares | CH0012005267 | 253.472.929.399 € | 0,67 % |
| Summe Top 10 | 15,16 % | ||