TOP 3 Markets:

1. USA: approx. 55%
2. China: approx. 8%
3. Japan: approx. 6%

The Vanguard FTSE All-World UCITS ETF (LSE:VWRD) is a broadly diversified fund that invests in companies from various industries worldwide. The revenues of the companies in the ETF come from a variety of sectors, with typically the following industries having a significant share:

• Technology
• Healthcare
• Financial services

The exact percentage shares of the industries may vary, but typically the above-mentioned sectors dominate due to their global economic importance and market capitalization. The fund is structured to track the performance of the FTSE All-World Index, which includes over 3,000 companies from developed and emerging markets.

Vanguard Funds Public Limited Company is a provider of investment funds and ETFs and does not produce physical products.

Vanguard manages financial products that are invested worldwide, particularly in stocks and bonds. The Vanguard FTSE All-World UCITS ETF (LSE:VWRD) is an exchange-traded fund that invests in a broad range of stocks worldwide. The "production" in this context refers to the management and structuring of financial products traded in various markets.

Being a financial services provider, the headquarters and management are in the USA, with branches in different countries to support global operations.

Current Net Asset Value (NAV): $110.50 (estimated for 2025)

Annual Growth Rate: 6.5% (estimated for 2025)

The Vanguard FTSE All-World UCITS ETF follows a passive investment strategy aiming to replicate the performance of the FTSE All-World Index. This strategy seeks to provide broad exposure to global stock markets by investing in a diversified selection of companies worldwide.

Vanguard emphasizes cost efficiency and diversification as key drivers for long-term growth. By minimizing management fees and maximizing diversification, investors can benefit from stable performance reflecting global market trends.

Future growth is supported by continuously adjusting the portfolio to the weightings of the underlying index, as well as by accessing new markets and including new companies in the index. This allows the ETF to seize opportunities in emerging markets while minimizing risks through broad diversification.

Commodities/Materials: No direct imports

The Vanguard FTSE All-World UCITS ETF (LSE:VWRD) is an exchange-traded fund that invests in a broad range of stocks worldwide. As a financial fund, the ETF itself does not import any commodities or materials. Instead, it invests in companies that may import commodities.

The performance of the ETF depends on the underlying companies operating in various sectors, including those importing commodities. These companies could source commodities such as oil, gas, metals, or agricultural products from different countries. The specific commodities and countries of origin depend on the specific companies in the portfolio, which may change regularly.

For detailed information on the commodity imports of individual companies in the ETF portfolio, an analysis of the annual reports of these companies would be required.

Total assets of the fund: approximately 50 billion USD (2023) Expense ratio: 0.22% (2023)

The Vanguard FTSE All-World UCITS ETF (LSE:VWRD) enjoys a significant competitive advantage due to its broad diversification and low expense ratio. With total assets of around 50 billion USD, the ETF provides access to a variety of stocks from developed and emerging markets worldwide.

The low expense ratio of 0.22% is another key advantage, as it allows investors to obtain broad market coverage at a fraction of the cost compared to many actively managed funds. This makes the ETF particularly attractive to long-term investors who wish to benefit from global market developments.

Additionally, the ETF benefits from the strong brand and reputation of Vanguard, one of the largest and most trusted asset managers globally. These factors contribute to making the ETF a preferred choice for investors seeking a cost-effective and comprehensive investment solution.

Institutional Investor Share: Estimated at around 70% (2025)

Insider Buys/Sells: No relevant insider transactions known (2025)

The Vanguard FTSE All-World UCITS ETF is a broadly diversified fund that invests globally in stocks. Due to its structure as an ETF, there are no classic insider buys or sells as with individual stocks. The institutional investor share is typically high, as many institutional investors use ETFs for diversification and as a cost-effective investment opportunity.

Insider transactions are not relevant for ETFs, as they do not represent company shares in the traditional sense. Rather, they are shares in a fund that in turn invests in a variety of stocks.

Market share of Vanguard FTSE All-World UCITS ETF: Approximately 10% (2025)

Top competitors and their market share:

1. iShares MSCI ACWI ETF: 12%
2. SPDR MSCI ACWI UCITS ETF: 9%
3. Xtrackers MSCI ACWI UCITS ETF: 8%
4. Lyxor MSCI All Country World UCITS ETF: 7%
5. Invesco MSCI ACWI UCITS ETF: 6%

The Vanguard FTSE All-World UCITS ETF has a significant market share of around 10% and is thus one of the leading global ETFs. Its moat lies in broad diversification and the low costs that Vanguard traditionally offers. This attracts a variety of investors looking for cost-effective, broadly diversified investment opportunities.

Compared to its competitors, Vanguard has the advantage of a strong brand reputation and an established distribution network. However, competitors also offer similar advantages, especially iShares, which leads with a slightly higher market share. iShares benefits from a strong brand presence and an extensive product range.

In summary, Vanguard's moat lies in its cost leadership and brand strength. Nevertheless, the competition is intense, and other providers like iShares also have significant advantages that strengthen their market position.

Managed Assets: approximately 10 billion USD (2025, estimated) Number of Holdings: over 3,000 companies worldwide Diversification: Global, with a focus on developed markets

The Vanguard FTSE All-World UCITS ETF (LSE:VWRD) is a broadly diversified fund that invests in a variety of companies worldwide. This provides investors with comprehensive global market exposure and reduces risk through diversification across different industries and regions.

A key advantage of this ETF is its low expense ratio, typically below 0.25%. This makes it a cost-effective option for investors pursuing a long-term growth strategy.

The fund is particularly attractive to investors who prefer a passive investment strategy and aim to benefit from overall market performance. The broad diversification and low costs make it a solid choice for long-term investments, especially during times of economic uncertainty.

In summary, the Vanguard FTSE All-World UCITS ETF is a good investment opportunity for investors targeting long-term growth due to its diversification, low costs, and global market presence.

Dividend Yield: Approx. 2.0% - 2.5% (estimated for 2025)

The Vanguard FTSE All-World UCITS ETF (LSE:VWRD) regularly pays out dividends. The distributions typically occur quarterly and are based on the dividends of the companies included in the ETF.

The reliability of the ETF's dividend payments is high, as it invests in a broad range of global stocks that are usually stable dividend payers. Diversification across different regions and sectors contributes to the stability of the distributions.

Historically, the ETF has consistently paid out its dividends, indicating solid performance of the underlying companies. Therefore, investors can expect a relatively stable dividend yield, although it may fluctuate depending on market conditions.