Fund profile by ISIN IE0009A5ADV9
Vanguard FTSE All-World ex-U.S. UCITS ETF - USD Acc
Research Vanguard FTSE All-World ex-U.S. UCITS ETF - USD Acc by ISIN IE0009A5ADV9: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -13.3%.
ISINIE0009A5ADV9
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexFTSE All-World ex US
Fund size117M
Holdings2,340
1-year price performance-13.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VXUS.DE | XETRADefault at German brokers | EUR | Ireland | €279K | 64,348 |
| VXUS.AS | XAMS | EUR | Ireland | €53K | 12,238 |
| VXUS.SW | SW | USD | Ireland | €34K | 7,599 |
| VXUS.MI | ETFP | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 18.38% of the fund, which holds 2,340 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| US Dollar | USD | 5.23% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 4.15% |
| Samsung Electronics Co Ltd | 005930 | 1.98% |
| SK hynix Inc | 000660 | 1.53% |
| ASML Holding NV | ASML | 1.47% |
| Taiwan Dollar | TWD | 1.06% |
| Tencent Holdings Ltd | 700 | 0.82% |
| HSBC Holdings PLC | HSBA | 0.80% |
| Roche Holding AG | ROP | 0.69% |
| Royal Bank of Canada | RY | 0.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.