VGWD ETF Analysis: FTSE All-World High | XETRA
Global Equity | XETRA, Germany | Market Cap: 13.434m EUR | 12M Return: 26% | IE00B8GKDB10 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.77M
Warnings
Tailwinds
Seasonality 8.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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.
- 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
As of November 03, 2026, the stock is trading at EUR 83.28 with a total of 97,064 shares traded. Over the past week, the price has changed by +0.97%, over one month by +3.92%, over three months by +3.81% and over the past year by +26.02%.
Current recommended Stop Loss: 82.50 (which is 0.9% or 1.4 ATR below the current price).
FTSE All-World High has no consensus analysts rating.