VGWL ETF Analysis: FTSE All-World | XETRA

Global Large-Cap Blend Equity | XETRA, Germany | Market Cap: 24.771m EUR | 12M Return: 22% | IE00B3RBWM25 | Charts, Fundamentals & Technical Analysis

Total Rating 69
Safety 74
Buy Signal 0.02
Global Large-Cap Blend Equity
Category Rotation: +13.0
TER: 0.14%
AUM: 28.2B
Avg Turnover: 7.29M
Risk 3d forecast
Volatility10.7%
VaR 5th Pctl1.89%
VaR vs Median-1.83%
Reward TTM
Sharpe Ratio1.39
Rel. Str. IBD65.2
Rel. Str. Peer Group82.5
Character TTM
Beta0.721
Beta Downside0.665
Hurst Exponent0.465
Drawdowns 3y
Max DD21.04%
CAGR/Max DD0.88
CAGR/Mean DD8.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.9 years of data

Jan +1.1% 18
Feb +0.7% 16
Mar +0.8% 15
Apr -0.3% 16
May -0.8% 12
Jun +1.2% 30
Jul +0.2% 2
Aug -0.6% 2
Sep -2.0% 29
Oct -2.1% 13
Nov +2.1% 17
Dec -0.7% 15

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.

Description: VGWL FTSE All-World
Index: Morningstar Global TME NR USD
Headlines to Watch Out For
What is the price of VGWL shares?

As of September 27, 2026, the stock is trading at EUR 163.96 with a total of 39,188 shares traded. Over the past week, the price has changed by +1.57%, over one month by +2.08%, over three months by +3.38% and over the past year by +22.03%.

Current recommended Stop Loss: 162.40 (which is 1% or 1.2 ATR below the current price).

Is VGWL a buy, sell or hold?

FTSE All-World has no consensus analysts rating.