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TER
0,12% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 13 m
Inception Date
18 augustus 2026
Holdings
2.340
Overview
Description
The Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 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 13 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 | Distributing |
| Distribution frequency | Quarterly |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist.
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
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | - |
| 1 month | -1.22% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.63% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
Dividend yield contribution
Monthly dividends
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 | VXUD | - - | - - | - |
| Euronext Amsterdam | EUR | VXUD | VXUD NA iVXUDEUR | VXUD.AS | |
| London Stock Exchange | USD | VXUD | VXUD LN iVXUDUSD | VXUD.L | |
| SIX Swiss Exchange | USD | VXUD | VXUD SW iVXUDUSD | VXUD.S | |
| XETRA | EUR | VXUD | VXUD GY iVXUDEUR | VXUD.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 55,102 | 0.14% p.a. | Accumulating | Sampling |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 32,223 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 24,335 | 0.14% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 11,612 | 0.06% p.a. | Accumulating | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9,982 | 0.29% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of VXUD?
The name of VXUD is Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist.
What is the ticker of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist?
The primary ticker of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is VXUD.
What is the ISIN of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist?
The ISIN of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is IE000G1H7OC0.
What are the costs of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist?
The total expense ratio (TER) of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 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 Dist paying dividends?
Yes, Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place per kwartaal for Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist.
What's the fund size of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist?
The fund size of Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is 13m 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.