VXU
Vanguard FTSE All-World Ex-U.S. UCITS ETF
ETP
ETP
ISIN: IE000G1H7OC0
Ticker: VXUD
IE000G1H7OC0
VXUD
Price
Price
CHART BY
Data
Fund Volume
- $10.12M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard FTSE All-World Ex-U.S. UCITS ETF has so far distributed $0.008031 in 2026. The next dividend will be paid on 30.09.2027
$0.008031
CHART BY
Industry breakdown
- Major Banks12.19%
- Semiconductors11.29%
- Major Pharmaceuticals4.35%
- Electrical Products2.68%
- Industrial Machinery2.61%
- Multi-Line Insurance2.6%
- Integrated Oil2.53%
- Packaged Software2.37%
- Regional Banks2.37%
- Electric Utilities2.31%
- Aerospace & Defense1.93%
- Motor Vehicles1.74%
- Precious Metals1.57%
- Other Metals/ Minerals1.46%
Sector breakdown
- Financials24.97%
- Information Technology19.91%
- Industrials11.45%
- Materials7.72%
- Other7.25%
- Consumer Staples6.41%
- Health Care6.13%
- Consumer Discretionary4.83%
- Energy4.56%
- Utilities2.72%
- Communication Services2.08%
- Consumer services1.14%
- Business services0.83%
Country breakdown
🇯🇵
Japan14.46%🇹🇼
Taiwan, Province of China8.06%🇬🇧
United Kingdom7.28%🏳️
Other7.25%🇨🇦
Canada7.14%🇰🇷
Korea6.06%🇨🇳
China6.03%🇨🇭
Switzerland5.12%🇩🇪
Germany4.59%🇫🇷
France4.48%🇦🇺
Australia3.84%🇮🇳
India3.82%🇳🇱
Netherlands3.22%🇪🇸
Spain2.07%
Market cap breakdown
- Large-cap53.19%
- Other20.15%
- Mega-cap18.48%
- Mid-cap7.82%
- Small-cap0.3%
- Nano-cap0.04%
- Micro-cap0.02%
Frequently asked questions
What is the fund volume of Vanguard FTSE All-World Ex-U.S. UCITS ETF?
Vanguard FTSE All-World Ex-U.S. UCITS ETF has a fund volume of $10.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard FTSE All-World Ex-U.S. UCITS ETF paying dividends?
Vanguard FTSE All-World Ex-U.S. UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2026, with an amount of $0.01.
What is the replication method used by Vanguard FTSE All-World Ex-U.S. UCITS ETF?
Vanguard FTSE All-World Ex-U.S. UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard FTSE All-World Ex-U.S. UCITS ETF domiciled?
Vanguard FTSE All-World Ex-U.S. UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.858$4.917
- 52W span
- $4.841$5.078
Information
This Fund seeks to track the performance of the Index.
Identifier
- ISIN
- IE000G1H7OC0
- Primary Ticker
- VXUD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet