EXUS - Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) (IE0006WW1TQ4)

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(%)

IE0006WW1TQ4

EXUS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

46,69 USD

NAV pro Aktie | 19/08/2026

06/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EXUS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI World Ex USA Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

8.074,84 Mio. USD

Gesamtes Fondsvermögen | 19/08/2026

7.780,85 Mio. USD

Aktien-Anlageklasse Volumen | 19/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EXUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

EXUS profile

The Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2024 with unique ISIN - IE0006WW1TQ4. Main exchange is London S.E. (USD) and ticker symbol is EXUS. The total expense ratio is 0.15%. The Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Struktur EXUS auf 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING	2,71%
ASML Holding NV	2,71%
HSBC HOLDINGS PLC	1,38%
ROCHE PS PAR AG	1,22%
Roche Holding AG	1,22%
ROYAL BANK OF CANADA	1,16%
Novartis AG	1,11%
SHELL PLC	1,01%
Nestle SA	0,98%
MITSUBISHI UFJ FINANCIAL GROUP	0,95%
Mitsubishi UFJ Financial Group Inc	0,95%
AstraZeneca PLC	0,95%
SIEMENS N AG	0,93%
Siemens AG	0,93%
BHP GROUP LTD	0,9%
SAP	0,86%
BANCO SANTANDER	0,81%
TORONTO DOMINION	0,79%
ALLIANZ	0,76%
COMMONWEALTH BANK OF AUSTRALIA	0,76%
SCHNEIDER ELECTRIC	0,73%
Shopify Inc	0,7%
SHOPIFY SUBORDINATE VOTING CLASS A	0,7%
TOYOTA MOTOR	0,7%
Toyota Motor Corp	0,7%
TOTALENERGIES	0,69%
ROLLS-ROYCE HOLDINGS PLC	0,68%
UBS Group AG	0,66%
Advantest Corp	0,64%
ADVANTEST	0,64%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,64%
TOKYO ELECTRON	0,62%
Tokyo Electron Ltd	0,62%
SUMITOMO MITSUI FINANCIAL GROUP	0,61%
Sumitomo Mitsui Financial Group Inc	0,61%
ABB LTD	0,61%
HITACHI	0,6%
Hitachi Ltd	0,6%
NOVO NORDISK CLASS B	0,58%
IBERDROLA	0,57%
Airbus SE	0,57%
AIRBUS	0,57%
SAFRAN SA	0,55%
Siemens Energy AG	0,54%
SIEMENS ENERGY N AG	0,54%
Sony Group Corp	0,53%
SONY GROUP	0,53%
UNILEVER PLC	0,53%
SoftBank Group Corp	0,53%
SOFTBANK GROUP	0,53%
Recruit Holdings Co Ltd	0,52%
RECRUIT HOLDINGS LTD	0,52%
UNICREDIT	0,51%
LVMH	0,5%
MIZUHO FINANCIAL GROUP	0,49%
Mizuho Financial Group Inc	0,49%
BANK OF MONTREAL	0,49%
BNP PARIBAS SA	0,49%
Compagnie Financiere Richemont SA	0,49%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,48%
DBS GROUP HOLDINGS LTD	0,48%
DEUTSCHE TELEKOM N AG	0,45%
Deutsche Telekom AG	0,45%
BP PLC	0,44%
BRITISH AMERICAN TOBACCO	0,44%
Kioxia Holdings Corporation	0,44%
KIOXIA HOLDINGS	0,44%
ENBRIDGE	0,44%
Canadian Imperial Bank of Commerce	0,44%
BANK OF NOVA SCOTIA	0,44%
INTESA SANPAOLO	0,43%
Zurich Insurance Group AG	0,43%
LOREAL SA	0,41%
CANADIAN NATURAL RESOURCES LTD	0,41%
GLAXOSMITHKLINE	0,41%
ING GROEP	0,4%
RIO TINTO PLC	0,4%
KEYENCE	0,39%
Keyence Corp	0,39%
SANOFI SA	0,38%
AIA GROUP	0,38%
AGNICO EAGLE MINES	0,37%
BARCLAYS PLC	0,37%
MITSUBISHI	0,35%
FAST RETAILING	0,35%
LLOYDS BANKING GROUP PLC	0,35%
BAE SYSTEMS PLC	0,35%
Mitsubishi Heavy Industries Ltd	0,34%
MITSUBISHI HEAVY INDUSTRIES	0,34%
Infineon Technologies AG	0,34%
National Australia Bank Ltd	0,33%
Brookfield Corporation	0,33%
BROOKFIELD CLASS A	0,33%
Westpac Banking Corp	0,33%
WESTPAC BANKING CORPORATION CORP	0,33%
ENEL	0,33%
CANADIAN PACIFIC KANSAS CITY	0,33%
Tokio Marine Holdings Inc	0,32%
TOKIO MARINE HOLDINGS	0,32%
NATIONAL GRID PLC	0,32%

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