(VWCE) FTSE All-World USD - Overview
Etf: Equity, Global, Diversified, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 12.1% |
| Relative Tail Risk | -2.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | 0.15 |
| Character TTM | |
|---|---|
| Beta | 0.204 |
| Beta Downside | 0.435 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.07% |
| CAGR/Max DD | 0.75 |
Description: VWCE FTSE All-World USD December 17, 2025
Vanguard FTSE All-World UCITS ETF USD Accumulation (XETRA: VWCE) tracks the Morningstar Global TME NR USD index, offering investors exposure to a broad basket of large-cap equities across developed and emerging markets. The fund is domiciled in Germany, classified as a Global Large-Cap Blend Equity ETF, and is structured as an accumulating vehicle (i.e., it reinvests dividends).
Key metrics as of 2024 Q3: the fund carries a low ongoing charge of 0.22 % p.a., holds roughly 4,200 individual securities, and manages about €30 billion in assets. Geographic exposure is roughly 55 % U.S., 20 % Europe, and 25 % Emerging Markets, with technology (≈ 20 % of the portfolio) and consumer discretionary (≈ 15 %) driving performance. In 2023 the ETF delivered a total return of ≈ 9.5 % in USD terms, reflecting the combined impact of global GDP growth, U.S. monetary-policy easing, and resilient demand in the tech sector.
For a deeper, data-driven dive into VWCE’s risk-adjusted performance and scenario analysis, you may find ValueRay’s analytical tools useful.
What is the price of VWCE shares?
Over the past week, the price has changed by +0.41%, over one month by +0.08%, over three months by +3.11% and over the past year by +6.45%.
Is VWCE a buy, sell or hold?
What are the forecasts/targets for the VWCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 166 | 12.3% |
VWCE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 24.77b EUR (24.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 24.77b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 24.77b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.67% (E(24.77b)/V(24.77b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)