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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 213 m
Inception Date
5 February 2025
Holdings
765
Overview
Description
The Xtrackers MSCI World ex USA UCITS ETF 1D 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 213 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) | 14.04% |
| Inception/ Listing Date | 5 February 2025 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| 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 | No ESTV Reporting |
| Austria | Non-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 1D.
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Holdings
Below you find information about the composition of the Xtrackers MSCI World ex USA UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.27% |
| 1 month | +4.47% |
| 3 months | +12.82% |
| 6 months | +13.75% |
| 1 year | +18.29% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.85% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.09% |
| Dividends (last 12 months) | EUR 0.22 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.22 | 2.41% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 14.04% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.30 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.18% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXU1 | - - | - - | - |
| London Stock Exchange | USD | EXU1 | EXU1 LN | EXU1.L | |
| XETRA | EUR | EXU1 | EXU1 GY | EXU1.DE |
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 |
Latest articles
Frequently asked questions
What is the name of EXU1?
The name of EXU1 is Xtrackers MSCI World ex USA UCITS ETF 1D.
What is the ticker of Xtrackers MSCI World ex USA UCITS ETF 1D?
The primary ticker of Xtrackers MSCI World ex USA UCITS ETF 1D is EXU1.
What is the ISIN of Xtrackers MSCI World ex USA UCITS ETF 1D?
The ISIN of Xtrackers MSCI World ex USA UCITS ETF 1D is IE000Z0FC0G5.
What are the costs of Xtrackers MSCI World ex USA UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI World ex USA UCITS ETF 1D 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 1D paying dividends?
Yes, Xtrackers MSCI World ex USA UCITS ETF 1D is paying dividends. Usually, the dividend payments take place at least annually for Xtrackers MSCI World ex USA UCITS ETF 1D.
What's the fund size of Xtrackers MSCI World ex USA UCITS ETF 1D?
The fund size of Xtrackers MSCI World ex USA UCITS ETF 1D is 213m Euro. See the following article for more information about the size of ETFs.
— 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.