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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
12.6 USD
NAV per Share | 17/07/2026
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
7,113.27 mln USD
Fund NAV | 17/07/2026
272.71 mln USD
Share Class NAV | 17/07/2026
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.

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 17/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.91%
HSBC HOLDINGS PLC 1.32%
ROCHE PS PAR AG 1.2%
ASTRAZENECA PLC 1.16%
ROYAL BANK OF CANADA 1.16%
NOVARTIS AG 1.16%
NESTLE SA 1.09%
SIEMENS N AG 0.93%
SHELL PLC 0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.86%
BHP GROUP LTD 0.85%
TOKYO ELECTRON LTD 0.84%
TORONTO DOMINION 0.81%
BANCO SANTANDER SA 0.79%
COMMONWEALTH BANK OF AUSTRALIA 0.77%
ALLIANZ 0.72%
SCHNEIDER ELECTRIC 0.71%
KIOXIA HOLDINGS CORP 0.7%
0 0.69%
ABB LTD 0.67%
SAP 0.66%
TOYOTA MOTOR CORP 0.66%
ROLLS-ROYCE HOLDINGS PLC 0.64%
UBS GROUP AG 0.64%
TOTALENERGIES 0.63%
NOVO NORDISK CLASS B 0.63%
IBERDROLA SA 0.62%
ADVANTEST CORP 0.59%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.58%
SHOPIFY SUBORDINATE VOTING INC CLA 0.57%
LVMH 0.57%
SIEMENS ENERGY N AG 0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.56%
SOFTBANK GROUP CORP 0.55%
SAFRAN SA 0.54%
UNILEVER PLC 0.54%
AIRBUS 0.53%
COMPAGNIE FINANCIERE RICHEMONT SA 0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.51%
BRITISH AMERICAN TOBACCO 0.51%
HITACHI LTD 0.5%
BANK OF MONTREAL 0.49%
ENBRIDGE INC 0.49%
SONY GROUP CORP 0.48%
UNICREDIT 0.48%
INFINEON TECHNOLOGIES AG 0.47%
BNP PARIBAS SA 0.46%
MIZUHO FINANCIAL GROUP INC 0.45%
ZURICH INSURANCE GROUP AG 0.45%
MURATA MANUFACTURING LTD 0.44%
BANK OF NOVA SCOTIA 0.43%
GLAXOSMITHKLINE 0.43%
LOREAL SA 0.43%
DBS GROUP HOLDINGS LTD 0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 0.42%
RIO TINTO PLC 0.41%
FAST RETAILING LTD 0.4%
BP PLC 0.4%
DEUTSCHE TELEKOM N AG 0.4%
AIA GROUP LTD 0.39%
SANOFI SA 0.38%
INTESA SANPAOLO 0.38%
RECRUIT HOLDINGS LTD 0.37%
BARCLAYS PLC 0.37%
KEYENCE CORP 0.37%
ING GROEP NV 0.37%
ENEL 0.36%
LLOYDS BANKING GROUP PLC 0.34%
BROOKFIELD CORP CLASS A 0.34%
WESTPAC BANKING CORPORATION CORP 0.34%
NATIONAL GRID PLC 0.34%
MITSUBISHI CORP 0.33%
CANADIAN NATURAL RESOURCES LTD 0.33%
NATIONAL AUSTRALIA BANK LTD 0.32%
TOKIO MARINE HOLDINGS INC 0.32%
AGNICO EAGLE MINES LTD 0.32%
AXA SA 0.32%
CANADIAN PACIFIC KANSAS CITY LTD 0.31%
ANHEUSER-BUSCH INBEV SA 0.31%
ANZ GROUP HOLDINGS LTD 0.3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.29%
MITSUBISHI HEAVY INDUSTRIES LTD 0.29%
TC ENERGY CORP 0.29%
INVESTOR CLASS B 0.29%
WESFARMERS LTD 0.29%
BAE SYSTEMS PLC 0.29%
SHIN ETSU CHEMICAL LTD 0.28%
NATWEST GROUP PLC 0.28%
INDUSTRIA DE DISENO TEXTIL SA 0.28%
MITSUBISHI ELECTRIC CORP 0.28%
MANULIFE FINANCIAL CORP 0.28%
SPOTIFY TECHNOLOGY SA 0.28%
VINCI SA 0.27%
MITSUI LTD 0.27%
NOKIA 0.26%
GLENCORE PLC 0.26%
SUNCOR ENERGY INC (CANADA) 0.26%
ITOCHU CORP 0.26%
PANASONIC HOLDINGS CORP 0.26%
OVERSEA-CHINESE BANKING LTD 0.26%
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