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ETF Cost & Fact Changes: October 2026

Monthly audit log of changes in European ETF costs, distribution yields, and index characteristics verified by Stazora against primary documents (PRIIPs KIDs, factsheets, and benchmark rules) during October 2026.

This is general educational information, not investment, tax or financial advice. Stazora is independent and does not provide personal recommendations. Investing involves risk of loss. Past performance does not guarantee future results.

Summary of updates

The fact check conducted on 2026-10-03 verified 59 registry facts. During this cycle, 4 existing figures were updated with newly published primary data, 7 new facts were added, and 0 facts were retired.

Verified figure changes

SubjectFieldPrevious valueNew valuePrimary sourceAs ofVerification type
Vanguard FTSE Global All Cap UCITS ETF (Dist) (VALLD)Distribution yield1.30% (provisional)1.18%Vanguard2026-08-31Representative proxy
Vanguard FTSE All-World High Dividend Yield (Dist) (VHYL)Distribution yield2.55% (provisional)2.43%Vanguard2026-08-31Issuer document
Vanguard S&P 500 UCITS ETF (Dist) (VUSA)Distribution yield0.85% (provisional)0.86%Vanguard2026-08-31Issuer document
Vanguard FTSE All-World UCITS ETF (Dist) (VWRL)Distribution yield1.30% (provisional)1.24%Vanguard2026-08-31Issuer document
Registry figure changes verified in October 2026

Newly added facts

SubjectFieldNew valuePrimary sourceAs ofVerification type
iShares Core S&P 500 UCITS ETF (Acc) (CSPX)Euro tickerCSPXjustetf.com2026-10-18Representative proxy
iShares Core MSCI World UCITS ETF (Acc) (IWDA)Euro tickerIWDAjustetf.com2026-10-18Representative proxy
Vanguard FTSE Global All Cap UCITS ETF (Acc) (VALL)Euro tickerVALLjustetf.com2026-10-18Representative proxy
Vanguard FTSE Global All Cap UCITS ETF (Dist) (VALLD)Euro tickerVALLDjustetf.com2026-10-18Representative proxy
Vanguard FTSE All-World High Dividend Yield (Acc) (VHYA)Euro tickerVGWEjustetf.com2026-10-18Representative proxy
Vanguard FTSE All-World High Dividend Yield (Dist) (VHYL)Euro tickerVHYLjustetf.com2026-10-18Representative proxy
Vanguard FTSE All-World UCITS ETF (Dist) (VWRL)Euro tickerVWRLjustetf.com2026-10-18Representative proxy
New registry facts

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