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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
44.99 USD
NAV per Share | 24/07/2026
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
7,161.36 mln USD
Fund NAV | 24/07/2026
6,885.26 mln USD
Share Class NAV | 24/07/2026
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 23/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.83%
HSBC HOLDINGS PLC 1.42%
ROCHE PS PAR AG 1.22%
Roche Holding AG 1.22%
ROYAL BANK OF CANADA 1.18%
Novartis AG 1.16%
AstraZeneca PLC 1.04%
Nestle SA 1.01%
Shell PLC 1.01%
Mitsubishi UFJ Financial Group Inc 0.99%
SIEMENS N AG 0.92%
BHP GROUP LTD 0.87%
Commonwealth Bank of Australia 0.82%
TORONTO DOMINION 0.8%
BANCO SANTANDER SA 0.77%
ALLIANZ 0.75%
Tokyo Electron Ltd 0.73%
TOTALENERGIES 0.69%
Toyota Motor Corp 0.69%
SCHNEIDER ELECTRIC 0.67%
UBS Group AG 0.67%
Sumitomo Mitsui Financial Group Inc 0.64%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.64%
Novo Nordisk A/S 0.64%
NOVO NORDISK CLASS B 0.64%
ABB LTD 0.62%
SAP 0.62%
ROLLS-ROYCE HOLDINGS PLC 0.62%
IBERDROLA SA 0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.58%
Airbus SE 0.56%
AIRBUS 0.56%
Advantest Corp 0.56%
SHOPIFY SUBORDINATE VOTING INC CLA 0.56%
Shopify Inc 0.56%
SoftBank Group Corp 0.54%
SIEMENS ENERGY N AG 0.54%
Siemens Energy AG 0.54%
UNILEVER PLC 0.54%
Hitachi Ltd 0.53%
LVMH 0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.52%
Mizuho Financial Group Inc 0.51%
SAFRAN SA 0.51%
Compagnie Financiere Richemont SA 0.51%
ENBRIDGE INC 0.5%
Sony Group Corp 0.5%
UNICREDIT 0.5%
BANK OF MONTREAL 0.49%
BRITISH AMERICAN TOBACCO 0.49%
Kioxia Holdings Corp 0.48%
DBS GROUP HOLDINGS LTD 0.48%
BNP PARIBAS SA 0.47%
BP PLC 0.47%
ZURICH INSURANCE GROUP AG 0.46%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
BANK OF NOVA SCOTIA 0.43%
AIA GROUP LTD 0.43%
GLAXOSMITHKLINE 0.42%
Deutsche Telekom AG 0.41%
DEUTSCHE TELEKOM N AG 0.41%
LOREAL SA 0.41%
RECRUIT HOLDINGS LTD 0.4%
Recruit Holdings Co Ltd 0.4%
INTESA SANPAOLO 0.4%
CANADIAN NATURAL RESOURCES LTD 0.4%
RIO TINTO PLC 0.39%
Infineon Technologies AG 0.39%
SANOFI SA 0.38%
BARCLAYS PLC 0.38%
ING GROEP NV 0.38%
- 0.37%
MITSUBISHI CORP 0.37%
Fast Retailing Co Ltd 0.36%
FAST RETAILING LTD 0.36%
LLOYDS BANKING GROUP PLC 0.36%
WESTPAC BANKING CORPORATION CORP 0.35%
Westpac Banking Corp 0.35%
Tokio Marine Holdings Inc 0.35%
ENEL 0.35%
National Australia Bank Ltd 0.34%
MURATA MANUFACTURING LTD 0.34%
Murata Manufacturing Co Ltd 0.34%
Keyence Corp 0.34%
CANADIAN PACIFIC KANSAS CITY LTD 0.33%
BROOKFIELD CORP CLASS A 0.33%
NATIONAL GRID PLC 0.33%
AXA SA 0.32%
SUNCOR ENERGY INC (CANADA) 0.32%
BAE SYSTEMS PLC 0.31%
Mitsubishi Heavy Industries Ltd 0.31%
ANZ Group Holdings Ltd 0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.3%
AGNICO EAGLE MINES LTD 0.3%
OVERSEA-CHINESE BANKING LTD 0.3%
ANHEUSER-BUSCH INBEV SA 0.29%
TC ENERGY CORP 0.29%
MANULIFE FINANCIAL CORP 0.29%
Mitsui & Co Ltd 0.29%
MITSUI LTD 0.29%
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