VWCE.DE Vanguard FTSE All-World U.ETF R

Vanguard Group (Ireland) Limited

ETF 2 · Schwach Momentum 10.0 · Stark

Vergleichen

167.54

+1.48%

Über den Fonds

—

0.00%

Vermögen (AUM)

75.7B

Auflegung

2012

—

151.88

52-Wochen-Spanne

168

Tief 133 Hoch 168

Größte Positionen

NVDA NVIDIA Corp 4.47%
AAPL Apple Inc 4.00%
MSFT Microsoft Corp 2.65%
AMZN Amazon.com Inc 2.21%
GOOGL Alphabet Inc Class A 2.00%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.76%
AVGO Broadcom Inc 1.68%
GOOG Alphabet Inc Class C 1.60%
MU Micron Technology Inc 1.24%
META Meta Platforms Inc Class A 1.18%

Dividenden-Tiefenanalyse

The Vanguard FTSE All-World U.ETF R (VWCE.DE), from Vanguard Group (Ireland) Limited, offers broad exposure across global markets. The fund holds EUR 75,682,906,112 in total assets. Its portfolio is significantly tilted towards Technology (32.51%), followed by Financial Services (15.85%) and Industrials (10.82%). Top holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp. The fund's current dividend yield is not available, so a comparison to its 5-year historical band cannot be made.

Dividendenhistorie

Information on the Vanguard FTSE All-World U.ETF R's distribution history is limited. The 3-year and 5-year distribution compound annual growth rates are not available in the provided data. Similarly, specific year-by-year distribution amounts are missing from the history. The fund's payment frequency and payment months are also not specified. It is important to remember that distributions from this fund reflect the dividends and income generated by its underlying holdings, which are subject to market conditions and the individual performance of the companies within the portfolio.

Dividendensicherheit

The Vanguard FTSE All-World U.ETF R reports an expense ratio of 0.0%, indicating a very low cost to investors. However, a comprehensive assessment of distribution consistency is constrained by the absence of historical data; specific year-by-year distribution amounts are not available. Furthermore, the fund's current dividend yield, along with its 5-year average, high, and low yields, is missing. Therefore, a yield-theory analysis, which compares the current yield to its historical range to infer valuation insights, cannot be conducted for this fund.

Wichtigste Risiken

Absence of a current dividend yield and historical yield data limits analysis.
The fund's significant allocation to the Technology sector (32.51%) introduces concentration risk.
Lack of historical distribution data prevents assessment of past income consistency.
Experienced a maximum drawdown of 13.6% from November 2021 to May 2022.

Worauf zu achten ist

Future declared distribution amounts from the fund.
Confirmation of the fund's reported 0.0% expense ratio.
Updates on the fund's current dividend yield.
Any changes to the fund's significant Technology sector weighting.

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Kursverlauf

Kurs

Dividendenprofil

Frequenz

—

Wachstum (TTM)

—

CAGR 3J

—

Bewertung & Strategie

Dividendenrendite-Theorie

Unterbewertet

Bewertungsrang im Sektor

Günstiger als 78%

Fair-Value-Urteil — Kurs vs. die Modelle

−24% Sicherheitsmarge: Günstig

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