(VWRL) Vanguard FTSE All-World - Ratings and Ratios

The Vanguard FTSE All-World UCITS ETF EUR (VWRL) is a globally diversified equity ETF that tracks the Morningstar Global TME NR USD Index, providing broad exposure to large-cap stocks across developed and emerging markets. With a substantial Assets Under Management (AUM) of €16.67 billion, it is one of the largest and most liquid ETFs in its category.

From a performance perspective, VWRL has demonstrated stability and growth, with its current price of €130.20 being above its short-term and long-term moving averages (SMA20, SMA50, and SMA200). The Average True Range (ATR) of 0.99 (€0.76% of the last price) indicates relatively moderate volatility, suggesting that the ETF is not excessively risky. Over the past 52 weeks, VWRL has traded within a range of €108.63 to €137.51, indicating a significant level of price stability.

Key Performance Indicators (KPIs) for VWRL include its expense ratio, tracking error, and dividend yield. Although not provided, Vanguard is known for its low-cost index funds and ETFs, so its likely that VWRL has a competitive expense ratio. The tracking error, which measures the ETFs ability to replicate the performance of its underlying index, is also an important metric. A low tracking error would indicate that VWRL is effectively mirroring the Morningstar Global TME NR USD Index. Additionally, the dividend yield, which represents the ratio of annual dividend payments to the ETFs current price, is a crucial income metric for investors.

From an investment perspective, VWRL offers a diversified portfolio with exposure to a broad range of global equities, making it suitable for investors seeking a core holding or a long-term investment strategy. Its diversification across geographies and sectors can help mitigate risk and potentially enhance returns over the long term. Investors should consider VWRLs alignment with their overall investment objectives, risk tolerance, and time horizon before making a decision.