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

Vanguard Group (Ireland) Limited

ETF 2 · Débil Momentum 10.0 · Fuerte

Comparar

167.54

+1.48%

Sobre el fondo

—

0.00%

Activos (AUM)

75.7B

Inicio

2012

—

151.88

Rango 52 semanas

168

mín 133 máx 168

Principales posiciones

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%

Análisis a fondo del dividendo

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.

Histórico de dividendos

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.

Seguridad del dividendo

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.

Riesgos clave

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.

Qué vigilar

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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Generado por IA a partir de los datos de dividendos de Quantic · Actualizado el 4 Ago 2026 · Información, no asesoramiento financiero.

Se muestra en inglés — la traducción está en camino.

Historial de precios

Precio

Perfil de dividendos

Frecuencia

—

Crecimiento (TTM)

—

CAGR 3a

—

Valoración y estrategia

Teoría de la rentabilidad por dividendo

Infravalorada

Ranking de valor del sector

Más barata que el 78%

Veredicto de valor razonable — precio vs los modelos

−24% Margen de seguridad: Barata

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