Vanguard FTSE All-World UCITS ETF USD Accumulation (VWCE)

Look-through valuation · Core UCITS · Expense ratio 0.00 % · ISIN IE00BK5BQT80

VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation VWCE · XETRA · FTSE All-World Index overvalued

Holdings vs fair value −53.5 % weighted average

Quality 67/100 avg alpha quality

Expense ratio 0.00 % per year (TER)

Fund size € 24.8B

Coverage note: For this fund our data provider discloses only a small part of the positions, the look-through covers just 23 % of the weight so far. Read the average with caution.

Price history (since 2019)

Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
NVIDIA Corporation NVDA	4.7 %	−54.4 %	68
Apple Inc. AAPL	4.3 %	−62.5 %	83
Microsoft Corporation MSFT	3.2 %	−30.7 %	59
Amazon.com Inc AMZN	2.5 %	−49.9 %	53
Alphabet Inc Class A GOOGL	2.1 %	n/a	n/a
Broadcom Inc AVGO	2.0 %	−78.8 %	67
Taiwan Semiconductor Manufacturing Co. Ltd. 2330	1.7 %	−46.4 %	78
Alphabet Inc Class C GOOG	1.7 %	−60.7 %	73
Meta Platforms Inc. META	1.3 %	−21.5 %	60
Tesla Inc TSLA	1.2 %	−80.0 %	37

Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard FTSE All-World UCITS ETF USD Accumulation an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.