Vanguard FTSE All-World UCITS ETF (VWCE.DE)
VWCE.DE is a passive ETF by Vanguard tracking the investment results of the FTSE All-World Index. VWCE.DE launched on Jul 23, 2019 and has a 0.22% expense ratio.
ETF Info
IE00BK5BQT80
A2PKXG
Jul 23, 2019
Global (Broad)
1x
FTSE All-World Index
Ireland
Accumulating
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard FTSE All-World UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard FTSE All-World UCITS ETF had a return of 22.67% year-to-date (YTD) and 28.89% in the last 12 months.
VWCE.DE
22.67%
2.05%
9.87%
28.89%
11.69%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of VWCE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.86% | 3.70% | 3.55% | -1.72% | 1.10% | 4.82% | 0.26% | -0.39% | 1.77% | 0.81% | 22.67% | ||
| 2023 | 5.00% | -0.02% | 0.23% | -0.01% | 2.28% | 3.57% | 2.57% | -0.95% | -1.46% | -3.48% | 5.70% | 3.82% | 18.18% |
| 2022 | -4.56% | -2.05% | 3.93% | -2.28% | -3.27% | -5.95% | 9.11% | -1.48% | -6.07% | 3.51% | 1.41% | -5.49% | -13.47% |
| 2021 | 0.99% | 2.91% | 5.74% | 1.46% | -0.12% | 4.38% | 0.75% | 2.93% | -1.79% | 4.47% | 0.24% | 3.74% | 28.62% |
| 2020 | -0.63% | -8.27% | -11.29% | 9.43% | 2.14% | 2.41% | -0.21% | 5.55% | -0.94% | -1.93% | 8.92% | 2.15% | 5.36% |
| 2019 | -0.00% | -1.83% | 3.32% | 0.08% | 4.10% | 2.21% | 8.01% |
Expense Ratio
VWCE.DE has an expense ratio of 0.22%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VWCE.DE is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWCE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE All-World UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE All-World UCITS ETF was 33.43%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current Vanguard FTSE All-World UCITS ETF drawdown is 1.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.43% | Feb 20, 2020 | 23 | Mar 23, 2020 | 199 | Jan 6, 2021 | 222 |
| -16.12% | Jan 5, 2022 | 115 | Jun 16, 2022 | 382 | Dec 8, 2023 | 497 |
| -8.07% | Jul 17, 2024 | 14 | Aug 5, 2024 | 38 | Sep 26, 2024 | 52 |
| -6.3% | Jul 29, 2019 | 7 | Aug 6, 2019 | 26 | Sep 11, 2019 | 33 |
| -4.65% | Nov 23, 2021 | 20 | Dec 20, 2021 | 5 | Dec 28, 2021 | 25 |
Volatility
Volatility Chart
The current Vanguard FTSE All-World UCITS ETF volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.