(VWCE) FTSE All-World USD - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 24.771m EUR | Total Return: 26.9% in 12m

Global Equities, Stock Index, Investment Fund
Total Rating 66
Safety 61
Buy Signal 0.58
Global Large-Cap Blend Equity
Category Rotation: +1.9
TER: 0.19%
AUM: 28.8B
Avg Turnover: 51.6M
Risk 3d forecast
Volatility9.48%
VaR 5th Pctl1.65%
VaR vs Median-3.35%
Reward TTM
Sharpe Ratio1.82
Rel. Str. IBD61.7
Rel. Str. Peer Group70
Character TTM
Beta0.702
Beta Downside0.689
Hurst Exponent0.491
Drawdowns 3y
Max DD21.07%
CAGR/Max DD0.83
CAGR/Mean DD7.21

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: VWCE FTSE All-World USD

The Vanguard FTSE All-World UCITS ETF (VWCE) is a German-domiciled fund categorized under Global Large-Cap Blend Equity. It tracks the performance of the Morningstar Global Target Market Exposure (TME) NR USD index, providing investors with broad exposure to both developed and emerging markets.

This exchange-traded fund employs a passive investment strategy, typically holding a diversified basket of several thousand stocks to replicate market-cap weighted performance. The blend equity model combines growth and value characteristics, reducing concentration risk by spreading capital across diverse sectors including technology, finance, and healthcare. For deeper insights into individual holdings and valuation metrics, consider exploring the data available on ValueRay.

Headlines to Watch Out For
  • Global economic growth volatility dictates underlying constituent earnings performance
  • US equity market concentration increases sensitivity to domestic technology sector valuations
  • Fluctuations in the US Dollar impact net asset value for international holdings
  • Changes in global interest rate policies influence broad equity market risk premiums
  • Tracking error risk arises from physical replication costs and dividend withholding taxes
What is the price of VWCE shares?

As of May 30, 2026, the stock is trading at EUR 163.16 with a total of 295,367 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +6.56%, over three months by +8.90% and over the past year by +26.87%.

Is VWCE a buy, sell or hold?

FTSE All-World USD has no consensus analysts rating.