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TER
0,12% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 110 m
Inception Date
18 augustus 2026
Holdings
2.340
Overview
Description
The Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc seeks to track the FTSE All-World ex US index. The FTSE All-World ex US index tracks large and mid cap stocks from developed and emerging markets worldwide (excluding the USA).
Chart
Basics
Data
| Index | FTSE All-World ex US |
| Investment focus | Aandelen, Wereld |
| Fund size | EUR 110 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 18 augustus 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juni |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 2.340
13,34%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,15% |
| Samsung Electronics Co., Ltd. | 1,98% |
| SK hynix, Inc. | 1,53% |
| ASML Holding NV | 1,47% |
| Tencent Holdings Ltd. | 0,82% |
| HSBC Holdings Plc | 0,80% |
| Roche Holding AG | 0,69% |
| Royal Bank of Canada | 0,64% |
| Novartis AG | 0,64% |
| Alibaba Group Holding Ltd. | 0,62% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | -1.15% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.70% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VXUS | - - | - - | - |
| Borsa Italiana | EUR | VXUS | - - | - - | - |
| Euronext Amsterdam | EUR | VXUS | VXUS NA iVXUAEUR | VXUS.AS | |
| London Stock Exchange | GBP | VXUS | VXUS LN iVXUAGBP | VXUS.L | |
| London Stock Exchange | USD | VXUA | VXUA LN iVXUAUSD | VXUA.L | |
| SIX Swiss Exchange | USD | VXUS | VXUS SW iVXUAUSD | VXUS.S | |
| Xetra | EUR | VXUS | VXUS GY iVXUAEUR | VXUS.DE |
Meer informatie
Verdere ETF op de FTSE All-World ex US-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 13 | 0,12% p.a. | Distribueren | Sampling |
Latest articles
Frequently asked questions
What is the name of VXUA?
The name of VXUA is Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc.
What is the ticker of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc?
The primary ticker of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc is VXUA.
What is the ISIN of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc?
The ISIN of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc is IE0009A5ADV9.
What are the costs of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc?
The total expense ratio (TER) of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc paying dividends?
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc?
The fund size of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc is 110m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.