(VWRL) Vanguard FTSE All-World - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B3RBWM25
VWRL: Global, Equity, Large-Cap, Blend, Diversified
Vanguard FTSE All-World UCITS ETF CHF is a globally diversified equity exchange-traded fund (ETF) that tracks the Morningstar Global TME NR USD index, providing investors with broad exposure to large-cap stocks across developed and emerging markets. With its Swiss origin, this ETF is listed on the SIX Swiss Exchange under the ticker symbol VWRL.
The funds investment objective is to replicate the performance of its underlying index, which comprises a vast array of global equities. By doing so, it offers investors a low-cost means of accessing a broad spectrum of international markets, sectors, and industries. The ETFs global large-cap blend equity category positioning makes it suitable for investors seeking diversified equity exposure as part of their overall investment strategy.
Analyzing the ETFs recent price action and technical indicators, we observe a bullish trend. The short-term Simple Moving Average (SMA20) is above the SMA50, indicating a positive momentum. Additionally, the SMA200 is slightly below the current price, suggesting a potential support level. The Average True Range (ATR) indicates moderate volatility, which may present trading opportunities. Based on these technical signals, we forecast a potential short-term price appreciation, with a target price of 125.00 CHF, representing a 4.3% increase from the current price.
From a fundamental perspective, the Vanguard FTSE All-World UCITS ETF CHF has a substantial Assets Under Management (AUM) of 16.67 billion CHF, underscoring its popularity and liquidity among investors. This scale enables the fund to maintain low expense ratios, making it an attractive option for cost-conscious investors. Considering the global economic outlook and the ETFs diversified holdings, we anticipate continued long-term growth, driven by the underlying indexs exposure to a broad range of global equities. Our forecast suggests that the ETFs AUM will continue to grow, driven by increasing investor demand for diversified, low-cost investment products.
Combining technical and fundamental insights, our forecast indicates a positive outlook for the Vanguard FTSE All-World UCITS ETF CHF. We expect the ETFs price to appreciate in the short term, driven by positive technical momentum, and anticipate continued long-term growth due to its diversified holdings and strong fundamental characteristics.
Additional Sources for VWRL ETF
VWRL ETF Overview
Market Cap in USD | 20,726m |
Category | Global Large-Cap Blend Equity |
TER | 0.22% |
IPO / Inception | 2012-05-22 |
VWRL ETF Ratings
Growth Rating | 51.7 |
Fundamental | - |
Dividend Rating | 46.3 |
Rel. Strength | -10.8 |
Analysts | - |
Fair Price Momentum | 111.29 CHF |
Fair Price DCF | - |
VWRL Dividends
Dividend Yield 12m | 1.63% |
Yield on Cost 5y | 2.59% |
Annual Growth 5y | 5.07% |
Payout Consistency | 96.6% |
Payout Ratio | % |
VWRL Growth Ratios
Growth Correlation 3m | 33.9% |
Growth Correlation 12m | 27% |
Growth Correlation 5y | 67.8% |
CAGR 5y | 9.72% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 0.51 |
Alpha | -8.63 |
Beta | 0.790 |
Volatility | 12.46% |
Current Volume | 11.1k |
Average Volume 20d | 9.8k |
As of June 27, 2025, the stock is trading at CHF 118.84 with a total of 11,122 shares traded.
Over the past week, the price has changed by +0.41%, over one month by +0.01%, over three months by -2.31% and over the past year by +2.86%.
Partly, yes. Based on ValueRay´s Analyses, Vanguard FTSE All-World (SW:VWRL) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.74 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VWRL is around 111.29 CHF . This means that VWRL is currently overvalued and has a potential downside of -6.35%.
Vanguard FTSE All-World has no consensus analysts rating.
According to our own proprietary Forecast Model, VWRL Vanguard FTSE All-World will be worth about 127.3 in June 2026. The stock is currently trading at 118.84. This means that the stock has a potential upside of +7.14%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 127.3 | 7.1% |