(VWRL) Vanguard FTSE All-World - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B3RBWM25 • Global Large-Cap Blend Equity
VWRL: Global, Shares, Large-Cap, Equities, Companies
The Vanguard FTSE All-World UCITS ETF CHF (SW:VWRL) is a widely held exchange-traded fund designed to track the performance of the FTSE All-World Index. It provides exposure to large-cap equities across both developed and emerging markets globally, making it a popular choice for diversification in investor portfolios. The fund is known for its low expense ratio and is domiciled in Switzerland, which may offer specific tax advantages for certain investors. With substantial assets under management (AUM) of 16,670.37M CHF, it exemplifies a liquid and stable investment vehicle.
From a technical standpoint, VWRL is currently trading at 106.68 CHF, below its 20-day (113.15), 50-day (120.45), and 200-day (119.77) Simple Moving Averages (SMA), signaling a bearish trend. The Average True Range (ATR) of 3.19 reflects moderate volatility. Over the next three months, the ETF is anticipated to continue its downward trajectory, potentially testing lower support levels. The price may fluctuate within a range defined by the ATR, but the overall trend is expected to remain bearish unless it breaks above the 20-day SMA.
Fundamentally, the ETFs large AUM underscores its liquidity and investor confidence. However, its performance remains susceptible to broader market trends and economic conditions. Investors should consider the ETFs expense ratio and the inherent risks of global equity exposure when evaluating its suitability for their portfolios.
Additional Sources for VWRL ETF
VWRL ETF Overview
| Market Cap in USD | 19,959m |
| Category | Global Large-Cap Blend Equity |
| TER | 0.22% |
| IPO / Inception | 2012-05-22 |
VWRL ETF Ratings
| Growth Rating | 55.3 |
| Fundamental | - |
| Dividend Rating | 45.6 |
| Rel. Strength | -8.22 |
| Analysts | - |
| Fair Price Momentum | 103.63 CHF |
| Fair Price DCF | - |
VWRL Dividends
| Dividend Yield 12m | 1.65% |
| Yield on Cost 5y | 2.68% |
| Annual Growth 5y | 5.07% |
| Payout Consistency | 96.6% |
VWRL Growth Ratios
| Growth Correlation 3m | -86.3% |
| Growth Correlation 12m | 35.5% |
| Growth Correlation 5y | 68% |
| CAGR 5y | 9.85% |
| CAGR/Max DD 5y | 0.45 |
| Sharpe Ratio 12m | 0.79 |
| Alpha | -7.40 |
| Beta | 0.790 |
| Volatility | 19.27% |
| Current Volume | 11.5k |
| Average Volume 20d | 18.9k |
As of May 12, 2025, the stock is trading at CHF 115.40 with a total of 11,468 shares traded.
Over the past week, the price has changed by +0.72%, over one month by +10.85%, over three months by -11.15% and over the past year by +0.54%.
Partly, yes. Based on ValueRay Analyses, Vanguard FTSE All-World (SW:VWRL) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.33 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VWRL as of May 2025 is 103.63. This means that VWRL is currently overvalued and has a potential downside of -10.2%.
Vanguard FTSE All-World has no consensus analysts rating.
According to ValueRays Forecast Model, VWRL Vanguard FTSE All-World will be worth about 115.6 in May 2026. The stock is currently trading at 115.40. This means that the stock has a potential upside of +0.2%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 115.6 | 0.2% |