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Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist

FTSE All-World ex US

New launch Equities
ISIN
IE000G1H7OC0
Issuer
Vanguard
TER
0.12%
Latest closing price
N/A
Fund Size
€8.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A42B1S / VXUD
Cheapest of 3 ETFs tracking the FTSE All-World ex US (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist (ISIN IE000G1H7OC0) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE All-World ex US. Its ongoing charges (TER) are 0.12% per year. The fund size is €8.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.08.2026 (less than 1 year)
  • Number of Holdings 2,119
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.3%
  • Technology 19.8%
  • Industrials 12.7%
  • Basic materials 7.3%
  • Consumer staples 7.1%
  • Health care 6.6%
  • Consumer discretionary 6.2%
  • Energy 4.6%
  • Other 4.3%
  • Utilities 3.0%
  • Telecommunication 2.1%
Country Breakdown
  • Japan 15.3%
  • Other 14.8%
  • United Kingdom 8.1%
  • Taiwan 8.1%
  • Canada 7.9%
  • China 6.7%
  • Switzerland 5.8%
  • South Korea 5.7%
  • France 5.0%
  • Germany 4.9%
  • All others 17.7%

Holdings

Showing 10 holdings that together make up 17.6 % of fund assets. (out of 2,119 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 4.38 %
2 XTR.MSCI INDIA SWAP 1CDL LU0514695187 – – 4.20 %
3 Samsung Electronics Co., Ltd. KR7005930003 – – 1.78 %
4 ASML Holding NV NL0010273215 – – 1.56 %
5 SK hynix, Inc. KR7000660001 – – 1.51 %
6 Tencent Holdings Ltd. KYG875721634 – – 0.91 %
7 HSBC Holdings Plc GB0005405286 – – 0.90 %
8 Roche Holding AG CH1499059983 – – 0.81 %
9 Novartis AG CH0012005267 – – 0.76 %
10 Royal Bank of Canada CA7800871021 – – 0.76 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE All-World ex US – cheapest first.
Name TER Fund Volume Distribution
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist This fund 0.12% €8.0 m Distributing
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc New launch 0.12% €48 m Accumulating
Xtrackers FTSE All-World ex US UCITS ETF 1C New launch 0.15% €46 m Accumulating
Compare in detail

Frequently asked questions about the Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist

The total expense ratio (TER) of the Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist tracks the FTSE All-World ex US. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is €8.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.