(VWRL) FTSE All-World EUR - Overview
Etf: Equities, Global, Developed, Emerging, Diversified
Dividends
| Dividend Yield | 1.53% |
| Yield on Cost 5y | 2.38% |
| Yield CAGR 5y | 6.49% |
| Payout Consistency | 98.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.8% |
| Relative Tail Risk | -2.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -0.31 |
| Character TTM | |
|---|---|
| Beta | 0.207 |
| Beta Downside | 0.425 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.00% |
| CAGR/Max DD | 0.78 |
Description: VWRL FTSE All-World EUR January 03, 2026
Vanguard FTSE All-World UCITS ETF (ticker VWRL) is a Netherlands-domiciled exchange-traded fund that tracks the Morningstar Global Total Market Index (NR USD). It belongs to the “Global Large-Cap Blend Equity” category, offering investors exposure to a diversified basket of large-cap stocks across developed and emerging markets.
Key metrics (as of early 2026) include an expense ratio of roughly 0.22 % and assets under management exceeding €70 billion, making it one of the largest global equity ETFs. The top holdings are heavily weighted toward U.S. technology giants-Apple, Microsoft, and Amazon-account for about 12 % of the portfolio, while regional exposure is roughly 55 % U.S., 25 % Europe, and 20 % Asia-Pacific. Performance is closely tied to global GDP growth and U.S. monetary-policy cycles, with the tech sector acting as the primary driver of recent returns.
If you want a more granular view of VWRL’s risk-adjusted performance and sector sensitivities, a quick look at ValueRay’s analytics could be a useful next step.
What is the price of VWRL shares?
Over the past week, the price has changed by +0.42%, over one month by +0.01%, over three months by +2.96% and over the past year by +6.38%.
Is VWRL a buy, sell or hold?
What are the forecasts/targets for the VWRL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 164.8 | 14.2% |
VWRL 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 = 16.67b EUR (16.67b + (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 16.67b)
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 16.67b / 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 = 6.68% (E(16.67b)/V(16.67b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)