VWRL:LSE-Vanguard FTSE All-World UCITS ETF (GBP)

ETF | Global Large-Cap Blend Equity | LSE

Last Closing Price

GBP 69.54

Change

-0.15 (-0.21)%

Market Cap

GBP 5.30B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

This Fund seeks to provide long-term growth of capital by tracking the performance of the FTSE All-World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Global Large-Cap Blend Equity

Symbol Name Mer Price(Change) Market Cap
IDWR:LSE iShares MSCI World UCITS ETF U.. 0.50 %

+0.22 (+0.46%)

GBP4.97B
IWRD:LSE iShares MSCI World UCITS ETF U.. 0.50 %

-8.50 (-0.23%)

GBP4.79B
VWRD:LSE Vanguard FTSE All-World UCITS .. 0.00 %

+0.45 (+0.52%)

GBP4.43B
UC44:LSE UBS ETF - MSCI World Socially .. 0.25 %

-22.50 (-0.28%)

GBP2.34B
HMWD:LSE HSBC MSCI World UCITS ETF 0.15 %

+0.09 (+0.40%)

GBP1.63B
IWQU:LSE iShares Edge MSCI World Qualit.. 0.30 %

+0.33 (+0.85%)

GBP1.53B
ACWD:LSE SPDR MSCI ACWI UCITS ETF 0.40 %

+0.72 (+0.53%)

GBP1.44B
ACWI:LSE SPDR MSCI ACWI UCITS ETF 0.40 %

-0.33 (-0.29%)

GBP1.44B
HMWO:LSE HSBC MSCI World UCITS ETF 0.15 %

-1.25 (-0.07%)

GBP1.42B
MXWS:LSE Invesco MSCI World UCITS ETF 0.19 %

-12.00 (-0.23%)

GBP1.42B

ETFs Containing VWRL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Large-Cap Blend Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.09% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.09% 78% C+ 73% C
Trailing 12 Months  
Capital Gain 0.77% 41% F 68% D+
Dividend Return 0.04% 43% F 13% F
Total Return 0.80% 38% F 65% D
Trailing 5 Years  
Capital Gain 53.89% 50% F 82% B-
Dividend Return 10.07% 88% B+ 48% F
Total Return 63.96% 59% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.05% 62% D- 75% C
Dividend Return 1.93% 94% A 61% D-
Total Return 19.97% 76% C 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 240.85% 13% F 66% D
Risk Adjusted Return 8.29% 71% C- 92% A-
Market Capitalization 5.30B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.