Fund profile by ISIN IE000G1H7OC0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist
Research Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist by ISIN IE000G1H7OC0: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -13.5%.
ISINIE000G1H7OC0
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexFTSE All-World ex US
Fund size117M
Holdings2,340
1-year price performance-13.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VXUD.DE | XETRADefault at German brokers | EUR | Ireland | €49K | 11,289 |
| VXUD.SW | SW | USD | Ireland | €9K | 2,020 |
| VXUD.AS | XAMS | EUR | Ireland | €6K | 1,437 |
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.