IE0009A5ADV9
IE0009A5ADV9
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc
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Holdings & Portfolio Structure
Holdings as of 09/27/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 4.15% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 1.98% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 1.53% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 4 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 1.47% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 5 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 0.82% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 6 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 0.80% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 7 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 0.69% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 8 |  | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 237,27 Mrd. € | 0.64% | 17.26 | 15.31 | - | 2.83 | 5.64 | - | - | - | FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4) | FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6) |
| 9 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 0.64% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 10 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 0.62% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 11 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 0.57% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 12 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 0.56% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 13 |  | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 219,76 Mrd. € | 0.56% | 14.64 | - | - | 1.72 | 5.37 | - | - | - | FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2) | FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3) |
| 14 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 0.55% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 15 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 0.55% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 16 |  | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 193,13 Mrd. € | 0.54% | 21.46 | 23.46 | 50.47% | 4.23 | 5.27 | 10.91 | 32.29 | 3.10% | FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0) | FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next - |
| 17 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 0.52% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 18 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 0.49% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 19 |  | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 194,37 Mrd. € | 0.47% | 8.26 | - | 114.97% | 0.92 | 0.66 | 11.78 | - | -10.45% | FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8) | FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3) |
| 20 |  | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 167,75 Mrd. € | 0.45% | 17.08 | 10.28 | - | 2.10 | 3.09 | - | - | - | FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1) | FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8) |
| 21 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 0.44% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 22 |  | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 155,65 Mrd. € | 0.43% | 22.72 | 22.00 | - | 3.17 | 8.50 | - | - | - | FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0) | FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next - |
| 23 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 0.42% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 24 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 0.41% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 25 |  | Shopify Inc. | Technology | Software - Application | 196,19 Mrd. € | 0.41% | 115.44 | 69.69 | 1.40% | 17.36 | 16.57 | 86.41 | 138.45 | 0.72% | FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41) | FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30) |
Results: 1,500
TWWeight 4.15%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 1.98%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 1.53%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
NLWeight 1.47%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
CNWeight 0.82%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
GBWeight 0.8%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
CHWeight 0.69%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
CAWeight 0.64%
Market Cap €237.27B
P/E 17.3
Fwd P/E 15.3
CHWeight 0.64%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
CNWeight 0.62%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
GBWeight 0.57%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
CHWeight 0.56%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
JPWeight 0.56%
Market Cap €219.76B
P/E 14.6
Fwd P/E -
DEWeight 0.55%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
GBWeight 0.55%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
AUWeight 0.54%
Market Cap €193.13B
P/E 21.5
Fwd P/E 23.5
DEWeight 0.52%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
ESWeight 0.49%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
JPWeight 0.47%
Market Cap €194.37B
P/E 8.3
Fwd P/E -
CAWeight 0.45%
Market Cap €167.75B
P/E 17.1
Fwd P/E 10.3
DEWeight 0.44%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
AUWeight 0.43%
Market Cap €155.65B
P/E 22.7
Fwd P/E 22.0
FRWeight 0.42%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
TWWeight 0.41%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
CAWeight 0.41%
Market Cap €196.19B
P/E 115.4
Fwd P/E 69.7
Results 1 - 25 of 1,500
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