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VWCE ETF Research

Vanguard FTSE All-World UCITS ETF USD Accumulation (VWCE) research: TradeAlpha Score, performance and risk measured from verified daily prices, plus a field-by-field provenance audit.

VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation
XETRAEURVanguardAccumulating
73.4/ 100
strong

TradeAlpha Score, covering 65% of the model. Structural quality only — not a view on future performance.

TradeAlpha Score

How this fund scores

65% of model measuredHow the score works
Diversification100
How this was measured
  • mandate breadth tier 1.00 for TradeAlphaAI category "world equity"
  • observed volatility 16.1% versus broad-market reference 18.0% (ratio 0.89)
Structural tax characteristics75
How this was measured
  • accumulating share class, read from the provider fund name: "Vanguard FTSE All-World UCITS ETF USD Accumulation"
  • fund domicile awaiting a verified source — scored on distribution policy alone
Long-horizon composite73.3
How this was measured
  • diversification component 100.0
  • 7.0 years of observable price history
  • deepest observed drawdown -33.4%
Liquidity36.8
How this was measured
  • median daily turnover 29.7M EUR across 251 trailing sessions
  • log-scaled across the configured turnover range

Not yet measurable for this fund: cost, tracking quality. Their weight is redistributed across the components above.

Performance

Historical measurement

1Y+24.5%24.5% annualised
3Y+63.3%17.8% annualised
5Y+72.9%11.6% annualised
Since listing+131.1%12.7% annualised
Benchmark-relative figures are withheld for this fund. It trades in EUR while the benchmark proxies are quoted in USD, so any comparison would report the exchange-rate move as fund performance.

Total return with distributions reinvested. Derived by TradeAlphaAI from 1782 verified daily closes between 2019-07-29 and 2026-08-04, in EUR. Past measurement does not indicate future results.

Risk

Observed risk profile

Volatility (1Y)11.5%
Volatility (3Y)13.0%
Maximum drawdown-33.4%
Sharpe ratio0.59
Sortino ratio0.53
Beta, tracking error and correlation are withheld here because this fund and the benchmark proxy are quoted in different currencies — the result would measure the exchange rate as much as the fund.

All figures are derived by TradeAlphaAI from verified daily closes. Volatility, Sharpe and Sortino are annualised; drawdown is the deepest peak-to-trough decline in the observed window.

Fund information

Structure and identifiers

Field Value Source
Fund name Vanguard FTSE All-World UCITS ETF USD Accumulation Verified
Issuer Vanguard Derived
Exchange XETRA Verified
Trading currency EUR Verified
First trading date 2019-07-29 Verified
Distribution policy Accumulating Derived

Awaiting a verified source: benchmark index, isin, total expense ratio, domicile, replication method, fund inception, fund size. Why

Cost analysis

What holding this costs

Awaiting verified data

No free, checkable source publishes this fund's expense ratio, so no cost figure or fee projection is shown. Publishing an approximate cost would be worse than publishing none — ongoing charges compound, and an error here misleads more than it informs.

The expense ratio is published in the fund's own KIID or factsheet. Connecting a verified data source will populate this section, the cost component of the score, and the lowest-cost ranking together.
Exposure profile

Where this sits in a portfolio

Contexts in which this exposure is commonly researched:

Single-fund global coverageLong-horizon core holdingsRegular monthly accumulationAccumulation without manual reinvestment

Structural considerations

  • This fund has fallen 33% peak-to-trough within the observed window.
These are TradeAlphaAI classifications describing what the fund is exposed to and how it has behaved, not guidance about whether it suits any particular person.
Similar funds

Funds that have behaved alike

VWRL
Vanguard FTSE All-World UCITS ETF
86.2%
EUNL
iShares Core MSCI World UCITS ETF USD (Acc)
81.2%
IWDA
iShares Core MSCI World UCITS ETF USD (Acc)
81%
VUSA
Vanguard S&P 500 UCITS ETF
72.9%

Similarity is derived from observed return correlation, volatility proximity and structural agreement. It describes how alike two funds have behaved historically — it is not a ranking and not a substitute.

Data provenance

What is verified on this page, and what is not

Verified fields5
Derived fields2
Project registry0
Awaiting verified data7

Fund facts

FieldStatusBasis
Fund name Verified Verified from Yahoo · 2026-08-04
Issuer Derived Read from the provider fund name: "Vanguard FTSE All-World UCITS ETF USD Accumulation"
Benchmark index Awaiting verified data No free verifiable source publishes this field
Exchange Verified Verified from Yahoo · 2026-08-04
Trading currency Verified Verified from Yahoo · 2026-08-04
First trading date Verified Verified from Yahoo · 2026-08-04
ISIN Awaiting verified data No free verifiable source publishes this field
Total expense ratio Awaiting verified data No free verifiable source publishes this field
Domicile Awaiting verified data No free verifiable source publishes this field
Replication method Awaiting verified data No free verifiable source publishes this field
Distribution policy Derived Read from the provider fund name: "Vanguard FTSE All-World UCITS ETF USD Accumulation"
Fund inception Awaiting verified data No free verifiable source publishes this field
Fund size Awaiting verified data No free verifiable source publishes this field
Category and exposure type TradeAlphaAI classification Authored by TradeAlphaAI as an editorial classification, not a fund fact

Measurements

MeasureStatusBasis
Performance (all horizons) Derived Computed by TradeAlphaAI from verified daily closing prices
Volatility, drawdown, Sharpe, Sortino Derived Computed by TradeAlphaAI from verified daily closing prices
Beta, tracking error, correlation Awaiting verified data Inputs not available for this fund
Observed liquidity Derived Computed by TradeAlphaAI from verified daily closing prices
Similar funds Derived Computed by TradeAlphaAI from verified daily closing prices
TradeAlpha Score Derived Computed by TradeAlphaAI from verified daily closing prices
No value on this page is asserted from prior knowledge. Anything that cannot be traced to a provider response, a computation over verified prices, or a labelled TradeAlphaAI classification is published as awaiting verified data. Coverage across all funds

TradeAlphaAI ETF research describes observed institutional context only. It is not a trading signal, execution instruction or investment advice.