Performance funds/ETFs
Vanguard | Vanguard FTSE All World ETF Dis
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€140,80
Quote date
03-04-2026
Performance in EUR
Date
05-04-2026
This year
-0,09%
1 week
2,51%
1 month
-2,25%
3 months
-1,69%
6 months
2,28%
1 year
25,14%
3 years (annualised)
15,00%
5 years (annualised)
9,78%
Since start (annualised)
11,74%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,98
Beta (3yr)
1,00
Alpha (3yr)
0,12
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
4,22 %
Apple Inc
3,92 %
Microsoft Corp
2,96 %
Amazon.com Inc
2,05 %
Alphabet Inc Class A
1,85 %
Taiwan Semiconductor Manufacturing Co Ltd
1,58 %
Broadcom Inc
1,50 %
Alphabet Inc Class C
1,50 %
Meta Platforms Inc Class A
1,44 %
Tesla Inc
1,16 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,19%
Dividend
Dividend paying
Yes
Dividend
€0,40
Ex-dividend date
19-03-2026
Payment date
01-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
70024
Fund code fractional orders
98020
Fund manager name
Not Disclosed
ISIN
IE00B3RBWM25
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$50.710,72 (02-04-2026)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
22-05-2012
Benchmark
FTSE All World NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice