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| Xtrackers MSCI World ex USA UCITS ETF 1C ISIN IE0006WW1TQ4 | Ticker EXUS |
Xtrackers MSCI World ex USA UCITS ETF 1C +20.48%
| Last quote | ||
| Last quote | EUR 40.00 | |
| Since previous day | ||
| Since previous day | +0.28 | +0.70% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 32.73 | |
| Date | ||
| Date | 11/09/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 6,745 m | |
| Total expense ratio | ||
| Total expense ratio | 0.15% p.a. | |
| Index | ||
| Index | MSCI World ex USA | |
| Index description | ||
| Index description | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 10.96% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 6 March 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | ||
| Revision Company | Pricewaterhouse Coopers | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 755 | |
| Holdings in Index | ||
| Holdings in Index | 775 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 12.58% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ASML Holding NV 2.49% | |
| HSBC Holdings Plc 1.44% | ||
| Roche Holding AG 1.28% | ||
| Royal Bank of Canada 1.20% | ||
| Novartis AG 1.18% | ||
| AstraZeneca PLC 1.06% | ||
| Nestlé SA 1.05% | ||
| Shell Plc 0.98% | ||
| Siemens AG 0.93% |
| Japan 19.93% | ||
| United Kingdom 12.33% | ||
| Canada 12.22% | ||
| Switzerland 8.93% | ||
| Other 46.59% |
| Finance 30.69% | ||
| Industrials 14.65% | ||
| Technology 10.96% | ||
| Healthcare 8.95% | ||
| Other 34.75% |
Performance
| YTD | ||
| YTD | +14.42% | |
| 1 month | ||
| 1 month | -1.60% | |
| 3 months | ||
| 3 months | +5.24% | |
| 6 months | ||
| 6 months | +9.47% | |
| 1 year | ||
| 1 year | +20.48% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +39.91% | |
| 2025 | ||
| 2025 | +16.73% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 10.96% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.87 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -8.64% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -16.31% |
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Stock exchange
| gettex | ||
| gettex | EXUS | |
| Borsa Italiana | ||
| Borsa Italiana | EXUS | |
| London Stock Exchange | ||
| London Stock Exchange | EXUS, XMWX | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | EXUS | |
| XETRA | ||
| XETRA | EXUS |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.