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FTSE All-World Ex-U.S. UCITS ETF

FTSE All-World Ex-U.S. UCITS ETF - (USD) Distributing (VXUD)

Available in other share classes
Related Documents

About this fund

Fund objectives

  • In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE All-World ex US Index (the “Index”).
  • The Index is one of a number of indexes designed to help investors benchmark their international investments. The Index comprises large and mid-cap stocks providing coverage of developed and emerging markets (excluding the US).
  • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

Fund facts

Share class inception
18 Aug 2026
Listing date
20 Aug 2026
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
AWXUSN
Benchmark
FTSE All-World ex-US Net Tax Index USD
Dividend schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Vanguard Asset Management, Limited

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

-

Sorry, this information is not available yet. It will display a year after inception date.

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks — — —
Median market capital — — —
— — —
— — —
— — —
— — —
Portfolio turnover rate — — —

Market allocation

-

Temporarily unavailable

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
Taiwan Semiconductor Manufacturing Co Ltd 4.15464% Technology TW US$1,548,822.43 20,429
Samsung Electronics Co Ltd 1.97979% Telecommunications KR US$738,053.49 3,885
SK hynix Inc 1.53224% Technology KR US$571,210.00 467
ASML Holding NV 1.46568% Technology NL US$546,397.12 324
Tencent Holdings Ltd 0.82154% Technology HK US$306,264.59 5,300
HSBC Holdings PLC 0.79960% Financials GB US$298,086.64 14,385
Roche Holding AG 0.69108% Health Care CH US$257,629.80 590
Royal Bank of Canada 0.63885% Financials CA US$238,159.85 1,165
Novartis AG 0.63717% Health Care CH US$237,534.28 1,557
Alibaba Group Holding Ltd 0.62418% Consumer Discretionary HK US$232,688.71 15,973

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (USD)
US$4.91
USD
Change
-US$0.03-0.62%
At closure 15 Sept 2026
Market value (USD)
US$4.92
Change
-US$0.03-0.51%
At closure 15 Sept 2026
NAV 52-week high
US$5.09
At closure 16 Sept 2026
Market value 52-week high
US$5.09
At closure 16 Sept 2026
NAV 52-week low
US$4.91
At closure 16 Sept 2026
Market value 52-week low
US$4.92
At closure 16 Sept 2026
NAV 52-week difference
US$0.18
Change
+3.50%
At closure 16 Sept 2026
Market value 52-week difference
US$0.17
Change
+3.32%
At closure 16 Sept 2026
Outstanding shares
1,656,281
At closure 31 Aug 2026
Historical Prices

-

Inception date

18 Aug 2026

Listing date

20 Aug 2026

Date NAV (USD) Market price (USD)
15 Sept 2026 US$4.9133 US$4.9163
14 Sept 2026 US$4.9440 US$4.9413
11 Sept 2026 US$4.9896 US$5.0145
10 Sept 2026 US$5.0051 US$4.9768
09 Sept 2026 US$5.0451 US$5.0215
08 Sept 2026 US$5.0654 US$5.0795
07 Sept 2026 US$5.0916 US$5.0850
04 Sept 2026 US$5.0467 US$5.0770
03 Sept 2026 US$5.0270 US$5.0515
02 Sept 2026 US$4.9806 US$5.0015

Distribution history

Distribution frequency

Quarterly

Historical performance

—

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income US$0.0080 17 Sept 2026 18 Sept 2026 30 Sept 2026

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currencies and stock exchanges

Listed currencies: USD, EUR

Base currency:USD

Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, SIX Swiss Exchange

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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