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EXU1 - Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) (IE000Z0FC0G5)

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(%)
IE000Z0FC0G5
EXU1 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
13 USD
NAV per Share | 19/08/2026
05/02/2025
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
EXU1
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed 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
293.98 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.

EXU1 profile

The Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.02.2025 with unique ISIN - IE000Z0FC0G5. Main exchange is London S.E. (USD) and ticker symbol is EXU1. The total expense ratio is 0.15%. The Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure EXU1 on 18/08/2026

Download structure in Excel
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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