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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
13.08 USD
NAV per Share | 24/08/2026
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
8,121.99 mln USD
Fund NAV | 24/08/2026
300.33 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 11/09/2026, London S.E. (USD)

  • YTD
    12.06 %
  • 1M
    -1.5 %
  • 3M
    5.51 %
  • 6M
    9.95 %
  • 1Y
    19.04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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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 10/09/2026

Download structure in Excel
Paper Value
ASML HOLDING 2.65%
ASML Holding NV 2.65%
HSBC HOLDINGS PLC 1.42%
Roche Holding AG 1.19%
ROCHE PS PAR AG 1.19%
ROYAL BANK OF CANADA 1.14%
Shell PLC 1.06%
MITSUBISHI UFJ FINANCIAL GROUP 1.01%
Mitsubishi UFJ Financial Group Inc 1.01%
Novartis AG 1.01%
Nestle SA 0.98%
AstraZeneca PLC 0.96%
BHP GROUP LTD 0.92%
Siemens AG 0.87%
SIEMENS N AG 0.87%
BANCO SANTANDER 0.84%
SAP 0.84%
Toronto-Dominion Bank 0.79%
TORONTO DOMINION 0.79%
ALLIANZ 0.78%
TOYOTA MOTOR 0.74%
Toyota Motor Corp 0.74%
COMMONWEALTH BANK OF AUSTRALIA 0.73%
SCHNEIDER ELECTRIC 0.73%
TOTALENERGIES 0.7%
UBS GROUP AG 0.67%
SoftBank Group Corp 0.65%
SOFTBANK GROUP 0.65%
Sumitomo Mitsui Financial Group Inc 0.65%
SUMITOMO MITSUI FINANCIAL GROUP 0.65%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.65%
ROLLS-ROYCE HOLDINGS PLC 0.64%
Advantest Corp 0.64%
ADVANTEST 0.64%
Shopify Inc 0.61%
SHOPIFY SUBORDINATE VOTING CLASS A 0.61%
TOKYO ELECTRON 0.61%
Tokyo Electron Ltd 0.61%
HITACHI 0.59%
Hitachi Ltd 0.59%
ABB LTD 0.59%
KIOXIA HOLDINGS 0.58%
Kioxia Holdings Corporation 0.58%
IBERDROLA 0.58%
Novo Nordisk A/S 0.57%
NOVO NORDISK CLASS B 0.57%
Sony Group Corp 0.55%
SONY GROUP 0.55%
Recruit Holdings Co Ltd 0.54%
RECRUIT HOLDINGS LTD 0.54%
Airbus SE 0.54%
AIRBUS 0.54%
UNILEVER PLC 0.53%
UNICREDIT 0.53%
Mizuho Financial Group Inc 0.52%
MIZUHO FINANCIAL GROUP 0.52%
SAFRAN SA 0.52%
SIEMENS ENERGY N AG 0.51%
Siemens Energy AG 0.51%
DBS GROUP HOLDINGS LTD 0.5%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.48%
BP PLC 0.48%
BANK OF MONTREAL 0.47%
BNP PARIBAS SA 0.47%
LVMH 0.47%
COMPAGNIE FINANCIERE RICHEMONT SA 0.46%
Bank of Nova Scotia 0.45%
BRITISH AMERICAN TOBACCO 0.44%
DEUTSCHE TELEKOM N AG 0.44%
Deutsche Telekom AG 0.44%
INTESA SANPAOLO 0.44%
Zurich Insurance Group AG 0.42%
RIO TINTO PLC 0.42%
ING GROEP 0.42%
ING Groep NV 0.42%
CANADIAN NATURAL RESOURCES LTD 0.42%
ENBRIDGE 0.42%
Canadian Imperial Bank of Commerce 0.42%
LOREAL SA 0.42%
AGNICO EAGLE MINES 0.4%
AIA GROUP 0.4%
MITSUBISHI 0.4%
GLAXOSMITHKLINE 0.39%
KEYENCE 0.37%
SANOFI SA 0.37%
TOKIO MARINE HOLDINGS 0.36%
Tokio Marine Holdings Inc 0.36%
BARCLAYS PLC 0.35%
LLOYDS BANKING GROUP PLC 0.34%
Infineon Technologies AG 0.34%
National Australia Bank Ltd 0.34%
WESTPAC BANKING CORPORATION CORP 0.33%
Westpac Banking Corp 0.33%
ITOCHU 0.33%
SUNCOR ENERGY INC (CANADA) 0.33%
OVERSEA-CHINESE BANKING LTD 0.32%
FAST RETAILING 0.32%
ANZ Group Holdings Ltd 0.32%
ENEL 0.32%
Murata Manufacturing Co Ltd 0.32%
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