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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
12.56 USD
NAV per Share | 27/10/2026
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
8,229.98 mln USD
Fund NAV | 27/10/2026
283.97 mln USD
Share Class NAV | 27/10/2026
Yes
UCITS

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Yield on 28/10/2026, London S.E. (USD)

  • YTD
    9.19 %
  • 1M
    -0.59 %
  • 3M
    -0.13 %
  • 6M
    4.39 %
  • 1Y
    12.76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 26/10/2026

Download structure in Excel
Paper Value
ASML HOLDING 2.55%
Roche Holding AG 1.39%
ROCHE PS PAR AG 1.39%
HSBC HOLDINGS PLC 1.29%
SHELL 1.27%
Shell PLC 1.27%
Novartis AG 1.16%
ROYAL BANK OF CANADA 1.16%
Nestle SA 1.07%
AstraZeneca PLC 1.07%
SAP 0.99%
MITSUBISHI UFJ FINANCIAL GROUP 0.92%
Siemens AG 0.87%
SIEMENS N AG 0.87%
TORONTO DOMINION 0.85%
Shopify Inc 0.84%
SHOPIFY SUBORDINATE VOTING CLASS A 0.84%
BHP GROUP LTD 0.82%
COMMONWEALTH BANK OF AUSTRALIA 0.79%
TOYOTA MOTOR 0.77%
ALLIANZ 0.75%
TOTALENERGIES 0.75%
BANCO SANTANDER 0.73%
RECRUIT HOLDINGS LTD 0.66%
Recruit Holdings Co Ltd 0.66%
Hitachi Ltd 0.64%
HITACHI 0.64%
SONY GROUP 0.63%
IBERDROLA 0.63%
UBS GROUP AG 0.6%
SCHNEIDER ELECTRIC 0.6%
ADVANTEST 0.59%
Advantest Corp 0.59%
Sumitomo Mitsui Financial Group Inc 0.59%
SUMITOMO MITSUI FINANCIAL GROUP 0.59%
BANCO BILBAO VIZCAYA ARGENTARIA 0.58%
UNILEVER PLC 0.58%
ROLLS-ROYCE HOLDINGS PLC 0.57%
BP PLC 0.54%
ABB LTD 0.54%
Tokyo Electron Ltd 0.53%
TOKYO ELECTRON 0.53%
AIRBUS 0.53%
Novo Nordisk A/S 0.52%
NOVO NORDISK CLASS B 0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.5%
BRITISH AMERICAN TOBACCO 0.5%
DBS GROUP HOLDINGS LTD 0.49%
LOREAL SA 0.48%
BANK OF MONTREAL 0.48%
BANK OF NOVA SCOTIA 0.47%
CANADIAN NATURAL RESOURCES LTD 0.47%
UNICREDIT 0.46%
ZURICH INSURANCE GROUP AG 0.45%
Mizuho Financial Group Inc 0.45%
MIZUHO FINANCIAL GROUP 0.45%
LVMH 0.44%
SIEMENS ENERGY N AG 0.44%
Siemens Energy AG 0.44%
Compagnie Financiere Richemont SA 0.44%
SAFRAN SA 0.44%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
ENBRIDGE 0.43%
GLAXOSMITHKLINE 0.43%
SoftBank Group Corp 0.41%
TOKIO MARINE HOLDINGS 0.41%
MITSUBISHI 0.39%
BNP PARIBAS SA 0.39%
Deutsche Telekom AG 0.39%
DEUTSCHE TELEKOM N AG 0.39%
INTESA SANPAOLO 0.39%
SUNCOR ENERGY INC (CANADA) 0.39%
AIA GROUP 0.38%
ING GROEP 0.38%
Keyence Corp 0.38%
KEYENCE 0.38%
KIOXIA HOLDINGS 0.38%
SANOFI SA 0.37%
NATIONAL AUSTRALIA BANK 0.37%
AGNICO EAGLE MINES 0.37%
RIO TINTO 0.37%
WESTPAC BANKING CORPORATION CORP 0.36%
FAST RETAILING 0.35%
ANZ Group Holdings Ltd 0.35%
SPOTIFY TECHNOLOGY 0.35%
Spotify Technology SA 0.35%
ITOCHU 0.34%
NATIONAL GRID PLC 0.33%
CANADIAN PACIFIC KANSAS CITY 0.33%
LLOYDS BANKING GROUP PLC 0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.33%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0.33%
ENEL 0.32%
BAE SYSTEMS PLC 0.32%
MITSUI 0.31%
BARCLAYS PLC 0.31%
BROOKFIELD CLASS A 0.31%
AXA SA 0.31%
Manulife Financial Corp 0.3%
MANULIFE FINANCIAL 0.3%
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Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc)
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