VWRA ETF Analysis: FTSE All-World USD | SW

Unclassified | SW, Switzerland | Market Cap: 61.601m CHF | 12M Return: 17.6% | Charts, Fundamentals & Technical Analysis

Total Rating 64
Safety 38
Buy Signal -0.03
Unclassified
Category Rotation: -11.4
TER: 0.14%
AUM: 73.9B
Avg Turnover: 5.17M
Risk 3d forecast
Volatility14.4%
VaR 5th Pctl2.71%
VaR vs Median4.59%
Reward TTM
Sharpe Ratio1.00
Rel. Str. IBD65
Rel. Str. Peer Group95.4 pctl
Character TTM
Beta0.523
Beta Downside0.524
Hurst Exponent0.420
Choppyness56.5%
Drawdowns 3y
Max DD19.43%
CAGR/Max DD0.60
CAGR/Mean DD3.52

Warnings

Overextended 3d

Tailwinds

Avwap Ph Week

Seasonality 1.5 years of data, until 10/2026

Jan -1.2% -
Feb -0.7% -
Mar -5.2% -
Apr +6.8% -
May +5.9% 10
Jun +0.7% 0
Jul +0.9% 0
Aug +1.4% 0
Sep +2.0% 10
Oct -0.2% 0
Nov -0.9% -
Dec -1.5% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: VWRA FTSE All-World USD
Headlines to Watch Out For
What is the price of VWRA shares?

As of November 12, 2026, the stock is trading at CHF 157.92 with a total of 166,155 shares traded. Over the past week, the price has changed by +1.35%, over one month by -2.31%, over three months by +0.09% and over the past year by +17.55%.

Current recommended Stop Loss: 154.10 (which is 2.4% or 1.8 ATR below the current price).

Is VWRA a buy, sell or hold?

FTSE All-World USD has no consensus analysts rating.