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 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

Domicile

Ireland

Legal entity

Vanguard Funds PLC

Cyprus, Italy, Poland, Austria, Latvia, Slovenia, Liechtenstein, Netherlands, Romania, Sweden, Estonia, France, Hungary, Isle of Man, Jersey, C.I., Portugal, Denmark, Iceland, Lithuania, Norway, Ireland, Switzerland, Bulgaria, Croatia, Finland, Malta, Slovakia, Germany, Czech Republic, Belgium, Greece, Spain, Luxembourg, United Kingdom and Guernsey, C.I.

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)

$5.03

Change

+$0.050.93%

At closure 03 Sep 2026

Market value (EUR)

€4.34

Change

+€0.030.67%

At closure 03 Sep 2026

NAV 52-week high

$5.05

At closure 04 Sep 2026

Market value 52-week high

€4.36

At closure 04 Sep 2026

NAV 52-week low

$4.97

At closure 04 Sep 2026

Market value 52-week low

€4.29

At closure 04 Sep 2026

NAV 52-week difference

$0.08

Change

+1.49%

At closure 04 Sep 2026

Market value 52-week difference

€0.07

Change

+1.62%

At closure 04 Sep 2026

Outstanding shares

1,656,281

At closure 31 Aug 2026

Historical Prices

Date	NAV (USD)	Market price (EUR)
03 Sep 2026	$5.0270	€4.3410
02 Sep 2026	$4.9806	€4.3120
01 Sep 2026	$5.0184	€4.3180
31 Aug 2026	$5.0285	€4.3255
28 Aug 2026	$5.0456	€4.3580
27 Aug 2026	$5.0401	€4.3260
26 Aug 2026	$5.0460	€4.3370
25 Aug 2026	$5.0408	€4.3295
24 Aug 2026	$5.0153	€4.2925
21 Aug 2026	$5.0420	€4.3145

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