(VGWD) FTSE All-World High - XETRA

ETF Category: Global Equity Income | Exchange: XETRA (Germany) | Market Cap: 5.031m EUR | Total Return: 29% in 12m

Global Stocks, Dividend Income, Equity Securities
Total Rating 76
Safety 60
Buy Signal 0.48
Global Equity Income
Category Rotation: -9.1
TER: 0.29%
AUM: 5.73B
Avg Turnover: 6.76M
Risk 3d forecast
Volatility8.78%
VaR 5th Pctl1.58%
VaR vs Median-0.09%
Reward TTM
Sharpe Ratio2.30
Rel. Str. IBD59.5
Rel. Str. Peer Group62.5
Character TTM
Beta0.440
Beta Downside0.436
Hurst Exponent0.448
Drawdowns 3y
Max DD16.86%
CAGR/Max DD1.01
CAGR/Mean DD8.79

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality

Coming soon
Description: VGWD FTSE All-World High

The Vanguard FTSE All-World High Dividend Yield UCITS ETF (VGWD) tracks the performance of the FTSE All-World High Dividend Yield Index. This fund targets large- and mid-cap companies across developed and emerging markets that are characterized by higher-than-average dividend yields. By focusing on firms with established payout histories, the ETF provides exposure to the global equity income sector.

The global equity income sector typically prioritizes mature companies with stable cash flows, often found in the Financials, Consumer Staples, and Energy industries. This business model relies on returning a portion of net earnings to shareholders rather than reinvesting all capital into aggressive growth initiatives. Investors often utilize this strategy to mitigate volatility and secure a stream of recurring distributions.

You may find additional insights by examining the specific valuation metrics of these holdings on ValueRay. Given its broad geographic mandate, the ETF offers diversified exposure that reduces country-specific risk while maintaining a focus on yield-generating assets.

Headlines to Watch Out For
  • Global interest rate cuts increase the relative attractiveness of high-yield equities
  • Value-oriented sector weightings outperform during periods of high inflationary pressure
  • Dividend payout ratios in financial and energy sectors drive net asset value
  • Strengthening US Dollar reduces returns from non-American constituent revenue streams
  • Global economic slowdown risks compression of corporate dividend distribution capacity
What is the price of VGWD shares?

As of June 29, 2026, the stock is trading at EUR 78.94 with a total of 44,833 shares traded. Over the past week, the price has changed by +0.71%, over one month by +2.31%, over three months by +9.39% and over the past year by +29.01%.

Current recommended Stop Loss: 77.80 (which is 1.4% or 1.9 ATR below the current price).

Is VGWD a buy, sell or hold?

FTSE All-World High has no consensus analysts rating.