(VWRL) Vanguard FTSE All-World - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B3RBWM25 • Global Large-Cap Blend Equity
VWRL: Global, Equity, Large-Cap, Blend, ETF
The Vanguard FTSE All-World UCITS ETF EUR (Ticker: VWRL) is a Netherlands-domiciled exchange-traded fund designed to track the performance of the Morningstar Global TME NR USD Index. This index provides exposure to large- and mid-cap equities across both developed and emerging markets globally. The ETF is classified under the Global Large-Cap Blend Equity category, making it a diversified investment tool for broad market exposure.
From a technical standpoint, VWRL is currently trading at 114.50, below its 20-day, 50-day, and 200-day simple moving averages of 120.05, 127.35, and 127.08, respectively. This indicates that the fund is in a bearish trend relative to its recent averages. The Average True Range (ATR) of 3.02 suggests moderate price volatility. The average 20-day trading volume is 55,208, indicating consistent liquidity.
On the fundamental side, the ETF manages an impressive Assets Under Management (AUM) of 16,670.37M EUR, underscoring its popularity and scale. This substantial asset base typically contributes to tighter bid-ask spreads and enhanced liquidity, making it a stable choice for investors seeking global equity exposure.
Looking ahead, over the next three months, the ETFs performance will likely be influenced by its ability to break above key resistance levels at its 20-day and 50-day moving averages. If VWRL fails to reclaim these levels, it may face continued selling pressure. However, its diversified exposure to global equities and strong AUM position it as a resilient investment option, capable of weathering market volatility while maintaining its long-term growth potential.
Additional Sources for VWRL ETF
VWRL ETF Overview
Market Cap in USD | 18,921m |
Category | Global Large-Cap Blend Equity |
TER | 0.22% |
IPO / Inception | 2012-05-22 |
VWRL ETF Ratings
Growth Rating | 69.2 |
Fundamental | - |
Dividend Rating | 54.4 |
Rel. Strength | -5.31 |
Analysts | - |
Fair Price Momentum | 109.84 EUR |
Fair Price DCF | - |
VWRL Dividends
Dividend Yield 12m | 1.67% |
Yield on Cost 5y | 3.02% |
Annual Growth 5y | 7.64% |
Payout Consistency | 97.9% |
VWRL Growth Ratios
Growth Correlation 3m | -87.5% |
Growth Correlation 12m | 54.5% |
Growth Correlation 5y | 88.4% |
CAGR 5y | 11.75% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 1.22 |
Alpha | -6.17 |
Beta | 0.730 |
Volatility | 31.64% |
Current Volume | 51.4k |
Average Volume 20d | 56.8k |
As of April 26, 2025, the stock is trading at EUR 118.44 with a total of 51,370 shares traded.
Over the past week, the price has changed by +4.08%, over one month by -8.21%, over three months by -11.14% and over the past year by +4.71%.
Yes. Based on ValueRay Analyses, Vanguard FTSE All-World (AS:VWRL) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.19 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VWRL as of April 2025 is 109.84. This means that VWRL is currently overvalued and has a potential downside of -7.26%.
Vanguard FTSE All-World has no consensus analysts rating.
According to ValueRays Forecast Model, VWRL Vanguard FTSE All-World will be worth about 123 in April 2026. The stock is currently trading at 118.44. This means that the stock has a potential upside of +3.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 123 | 3.9% |