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

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 sie 2026

Listing date

20 sie 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

Domicile

Ireland

Legal entity

Vanguard Funds PLC

Łotwa, Malta, Portugalia, Hiszpania, Islandia, Szwecja, Belgia, Bułgaria, Estonia, Luksemburg, Guernsey, C.I., Chorwacja, Wyspa Man, Norwegia, Finlandia, Rumunia, Francja, Cypr, Austria, Irlandia, Włochy, Polska, Niemcy, Słowenia, Słowacja, Jersey, C.I., Dania, Grecja, Wielka Brytania, Czechy, Węgry, Liechtenstein, Holandia, Litwa and Szwajcaria

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	—	—	—
Median market capital	—	—	—
	—	—	—
	—	—	—
	—	—	—
	—	—	—
Portfolio turnover rate	—	—	—

Market allocation

Temporarily unavailable

Holdings details

Temporarily unavailable

Prices and distribution

Prices

NAV Price (USD)

5,05 USD

Change

-0,02 USD-0,40%

At closure 09 wrz 2026

Market value (EUR)

4,32 €

Change

-0,05 €-1,05%

At closure 09 wrz 2026

NAV 52-week high

5,09 USD

At closure 10 wrz 2026

Market value 52-week high

4,37 €

At closure 10 wrz 2026

NAV 52-week low

4,97 USD

At closure 10 wrz 2026

Market value 52-week low

4,28 €

At closure 10 wrz 2026

NAV 52-week difference

0,12 USD

Change

+2,37%

At closure 10 wrz 2026

Market value 52-week difference

0,09 €

Change

+2,00%

At closure 10 wrz 2026

Outstanding shares

1 656 281

At closure 31 sie 2026

Historical Prices

Date	NAV (USD)	Market price (EUR)
09 wrz 2026	5,0451 USD	4,3235 €
08 wrz 2026	5,0654 USD	4,3695 €
07 wrz 2026	5,0916 USD	4,3715 €
04 wrz 2026	5,0467 USD	4,3655 €
03 wrz 2026	5,0270 USD	4,3410 €
02 wrz 2026	4,9806 USD	4,3150 €
01 wrz 2026	5,0184 USD	4,3205 €
31 sie 2026	5,0285 USD	4,3205 €
28 sie 2026	5,0456 USD	4,3550 €
27 sie 2026	5,0401 USD	4,3215 €

Distribution history

This fund is yet to distribute.

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

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

About this fund

Fund objectives

Fund facts

Performance

Risk and Volatility

Portfolio data

Characteristics

Market allocation

Holdings details

Prices and distribution

Prices

Historical Prices

Distribution history

Purchase information

Currencies and stock exchanges

Fund codes