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EXUS - Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) (IE0006WW1TQ4)

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(%)
IE0006WW1TQ4
EXUS ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
46.69 USD
NAV per Share | 19/08/2026
06/03/2024
Inception Date
No
Dividend payments
CEOGES
CFI
EXUS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed and emerging markets excluding USA
Investor locations
MSCI World Ex USA Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
8,074.84 mln USD
Fund NAV | 19/08/2026
7,780.85 mln USD
Share Class NAV | 19/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The Xtrackers MSCI World ex USA UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging market countries, excluding the U.S.

EXUS profile

The Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2024 with unique ISIN - IE0006WW1TQ4. Main exchange is London S.E. (USD) and ticker symbol is EXUS. The total expense ratio is 0.15%. The Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Structure EXUS on 18/08/2026

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Paper Value
ASML Holding NV 2.71%
HSBC HOLDINGS PLC 1.38%
Roche Holding AG 1.22%
ROYAL BANK OF CANADA 1.16%
Novartis AG 1.11%
SHELL PLC 1.01%
Nestle SA 0.98%
Mitsubishi UFJ Financial Group Inc 0.95%
AstraZeneca PLC 0.95%
Siemens AG 0.93%
BHP GROUP LTD 0.9%
SAP 0.86%
BANCO SANTANDER 0.81%
TORONTO DOMINION 0.79%
ALLIANZ 0.76%
COMMONWEALTH BANK OF AUSTRALIA 0.76%
SCHNEIDER ELECTRIC 0.73%
Shopify Inc 0.7%
Toyota Motor Corp 0.7%
TOTALENERGIES 0.69%
ROLLS-ROYCE HOLDINGS PLC 0.68%
UBS Group AG 0.66%
Advantest Corp 0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.64%
Tokyo Electron Ltd 0.62%
Sumitomo Mitsui Financial Group Inc 0.61%
ABB LTD 0.61%
Hitachi Ltd 0.6%
NOVO NORDISK CLASS B 0.58%
IBERDROLA 0.57%
Airbus SE 0.57%
SAFRAN SA 0.55%
Siemens Energy AG 0.54%
Sony Group Corp 0.53%
UNILEVER PLC 0.53%
SoftBank Group Corp 0.53%
Recruit Holdings Co Ltd 0.52%
UNICREDIT 0.51%
LVMH 0.5%
Mizuho Financial Group Inc 0.49%
BANK OF MONTREAL 0.49%
BNP PARIBAS SA 0.49%
Compagnie Financiere Richemont SA 0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.48%
DBS GROUP HOLDINGS LTD 0.48%
Deutsche Telekom AG 0.45%
BP PLC 0.44%
BRITISH AMERICAN TOBACCO 0.44%
Kioxia Holdings Corporation 0.44%
ENBRIDGE 0.44%
Canadian Imperial Bank of Commerce 0.44%
BANK OF NOVA SCOTIA 0.44%
INTESA SANPAOLO 0.43%
Zurich Insurance Group AG 0.43%
LOREAL SA 0.41%
CANADIAN NATURAL RESOURCES LTD 0.41%
GLAXOSMITHKLINE 0.41%
ING GROEP 0.4%
RIO TINTO PLC 0.4%
Keyence Corp 0.39%
SANOFI SA 0.38%
AIA GROUP 0.38%
AGNICO EAGLE MINES 0.37%
BARCLAYS PLC 0.37%
MITSUBISHI 0.35%
FAST RETAILING 0.35%
LLOYDS BANKING GROUP PLC 0.35%
BAE SYSTEMS PLC 0.35%
Mitsubishi Heavy Industries Ltd 0.34%
Infineon Technologies AG 0.34%
National Australia Bank Ltd 0.33%
Brookfield Corporation 0.33%
Westpac Banking Corp 0.33%
ENEL 0.33%
CANADIAN PACIFIC KANSAS CITY 0.33%
Tokio Marine Holdings Inc 0.32%
NATIONAL GRID PLC 0.32%
AXA SA 0.32%
ANZ Group Holdings Ltd 0.32%
SUNCOR ENERGY INC (CANADA) 0.31%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0.31%
OVERSEA-CHINESE BANKING LTD 0.31%
Murata Manufacturing Co Ltd 0.3%
Spotify Technology SA 0.29%
NATWEST GROUP PLC 0.29%
INVESTOR CLASS B 0.29%
MANULIFE FINANCIAL 0.29%
Mitsui & Co Ltd 0.28%
INDUSTRIA DE DISENO TEXTIL SA 0.28%
Mitsubishi Electric Corp 0.28%
BARRICK MINING 0.28%
GLENCORE PLC 0.28%
Anheuser-Busch Inbev SA 0.27%
Itochu Corp 0.27%
DEUTSCHE BANK AG 0.27%
Wesfarmers Ltd 0.26%
Panasonic Holdings Corp 0.26%
TC ENERGY 0.26%
Macquarie Group Ltd 0.26%
CANADIAN NATIONAL RAILWAY 0.26%
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