Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4,936 m
Inception Date
6 March 2024
Holdings
765
Overview
Description
The Xtrackers MSCI World ex USA UCITS ETF 1C seeks to track the MSCI World ex USA index. The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA).
Chart
Basics
Data
| Index | MSCI World ex USA |
| Investment focus | Equity, World |
| Fund size | EUR 4,936 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.96% |
| Inception/ Listing Date | 6 March 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World ex USA UCITS ETF 1C.
Similar ETFs via ETF search
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI World ex USA UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 765
11.49%
| ASML Holding | 1.79% |
| AstraZeneca | 1.28% |
| Roche Holding | 1.20% |
| Nestle | 1.14% |
| SAP | 1.11% |
| Novartis | 1.10% |
| HSBC Holdings | 1.08% |
| Royal Bank of Canada | 0.96% |
| Shell | 0.94% |
| Siemens | 0.89% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +8,24% |
| 1 maand | +4,47% |
| 3 maanden | +12,75% |
| 6 maanden | +13,63% |
| 1 jaar | +18,21% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +32,35% |
| 2025 | +16,73% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,96% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,30 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,05% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXUS | - - | - - | - |
| Borsa Italiana | EUR | EXUS | EXUS IM | EXUS.MI | |
| London Stock Exchange | USD | EXUS | EXUS LN EXUSEUIV | EXUS.L MDAPINAV.DE | |
| London Stock Exchange | GBP | XMWX | XMWX LN | XMWX.L | |
| London Stock Exchange | EUR | - | EXUS GY EXUSGBIV | EXUS.DE MDARINAV.DE | |
| SIX Swiss Exchange | CHF | EXUS | EXUS SW | EXUS.S | |
| Stockholm Stock Exchange | SEK | - | EXUS SS | EXUS.ST | |
| XETRA | EUR | EXUS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 30,271 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22,908 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,524 | 0.19% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,797 | 0.30% p.a. | Distributing | Swap-based |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,698 | 0.29% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of EXUS?
The name of EXUS is Xtrackers MSCI World ex USA UCITS ETF 1C.
What is the ticker of Xtrackers MSCI World ex USA UCITS ETF 1C?
The primary ticker of Xtrackers MSCI World ex USA UCITS ETF 1C is EXUS.
What is the ISIN of Xtrackers MSCI World ex USA UCITS ETF 1C?
The ISIN of Xtrackers MSCI World ex USA UCITS ETF 1C is IE0006WW1TQ4.
What are the costs of Xtrackers MSCI World ex USA UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI World ex USA UCITS ETF 1C amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI World ex USA UCITS ETF 1C paying dividends?
Xtrackers MSCI World ex USA UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI World ex USA UCITS ETF 1C?
The fund size of Xtrackers MSCI World ex USA UCITS ETF 1C is 4,936m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.