FTSE All-World Ex-U.S. UCITS ETF USD Acc

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

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Listing date

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Investment structure

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Share Class Assets'

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Total Assets

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Risk indicator

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Strategy

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Investment method

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Index ticker

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Benchmark

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Dividend schedule

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Domicile

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Legal entity

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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
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Median market capital	—	—	—
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Portfolio turnover rate	—	—	—

Market allocation

Temporarily unavailable

Holdings details

Temporarily unavailable

Prices and distribution

Prices

NAV Price (USD)

US$5.05

Change

+US$0.020.39%

At closure 04 Sep 2026

Market value (EUR)

€4.37

Change

+€0.020.49%

At closure 04 Sep 2026

NAV 52-week high

US$5.05

At closure 05 Sep 2026

Market value 52-week high

€4.37

At closure 05 Sep 2026

NAV 52-week low

US$4.97

At closure 05 Sep 2026

Market value 52-week low

€4.29

At closure 05 Sep 2026

NAV 52-week difference

US$0.08

Change

+1.50%

At closure 05 Sep 2026

Market value 52-week difference

€0.08

Change

+1.83%

At closure 05 Sep 2026

Outstanding shares

5,248,719

At closure 31 Aug 2026

Historical Prices

Date	NAV (USD)	Market price (EUR)
04 Sep 2026	US$5.0467	€4.3675
03 Sep 2026	US$5.0270	€4.3460
02 Sep 2026	US$4.9805	€4.3150
01 Sep 2026	US$5.0184	€4.3200
31 Aug 2026	US$5.0284	€4.3155
28 Aug 2026	US$5.0455	€4.3560
27 Aug 2026	US$5.0401	€4.3265
26 Aug 2026	US$5.0460	€4.3355
25 Aug 2026	US$5.0408	€4.3400
24 Aug 2026	US$5.0153	€4.2940

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: USD, GBP, EUR

Base currency:USD

Exchanges: London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, SIX Swiss Exchange

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