EXU1 - Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) (IE000Z0FC0G5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000Z0FC0G5

EXU1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

12,81 USD

NAV pro Aktie | 03/07/2026

05/02/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

EXU1

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets excluding USA

Geographie

MSCI World ex USA Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

7.087,36 Mio. USD

Gesamtes Fondsvermögen | 03/07/2026

273,92 Mio. USD

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EXU1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur EXU1 auf 03/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	2,91%
HSBC HOLDINGS PLC	1,32%
ROCHE PS PAR AG	1,2%
ASTRAZENECA PLC	1,16%
ROYAL BANK OF CANADA	1,16%
NOVARTIS AG	1,16%
NESTLE SA	1,09%
SIEMENS N AG	0,93%
SHELL PLC	0,88%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,86%
BHP GROUP LTD	0,85%
TOKYO ELECTRON LTD	0,84%
TORONTO DOMINION	0,81%
BANCO SANTANDER SA	0,79%
COMMONWEALTH BANK OF AUSTRALIA	0,77%
ALLIANZ	0,72%
SCHNEIDER ELECTRIC	0,71%
KIOXIA HOLDINGS CORP	0,7%
0	0,69%
ABB LTD	0,67%
SAP	0,66%
TOYOTA MOTOR CORP	0,66%
ROLLS-ROYCE HOLDINGS PLC	0,64%
UBS GROUP AG	0,64%
TOTALENERGIES	0,63%
NOVO NORDISK CLASS B	0,63%
IBERDROLA SA	0,62%
ADVANTEST CORP	0,59%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,58%
SHOPIFY SUBORDINATE VOTING INC CLA	0,57%
LVMH	0,57%
SIEMENS ENERGY N AG	0,57%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,56%
SOFTBANK GROUP CORP	0,55%
SAFRAN SA	0,54%
UNILEVER PLC	0,54%
AIRBUS	0,53%
COMPAGNIE FINANCIERE RICHEMONT SA	0,51%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,51%
BRITISH AMERICAN TOBACCO	0,51%
HITACHI LTD	0,5%
BANK OF MONTREAL	0,49%
ENBRIDGE INC	0,49%
SONY GROUP CORP	0,48%
UNICREDIT	0,48%
INFINEON TECHNOLOGIES AG	0,47%
BNP PARIBAS SA	0,46%
MIZUHO FINANCIAL GROUP INC	0,45%
ZURICH INSURANCE GROUP AG	0,45%
MURATA MANUFACTURING LTD	0,44%
BANK OF NOVA SCOTIA	0,43%
GLAXOSMITHKLINE	0,43%
LOREAL SA	0,43%
DBS GROUP HOLDINGS LTD	0,43%
CANADIAN IMPERIAL BANK OF COMMERCE	0,42%
RIO TINTO PLC	0,41%
FAST RETAILING LTD	0,4%
BP PLC	0,4%
DEUTSCHE TELEKOM N AG	0,4%
AIA GROUP LTD	0,39%
SANOFI SA	0,38%
INTESA SANPAOLO	0,38%
RECRUIT HOLDINGS LTD	0,37%
BARCLAYS PLC	0,37%
KEYENCE CORP	0,37%
ING GROEP NV	0,37%
ENEL	0,36%
LLOYDS BANKING GROUP PLC	0,34%
BROOKFIELD CORP CLASS A	0,34%
WESTPAC BANKING CORPORATION CORP	0,34%
NATIONAL GRID PLC	0,34%
MITSUBISHI CORP	0,33%
CANADIAN NATURAL RESOURCES LTD	0,33%
NATIONAL AUSTRALIA BANK LTD	0,32%
TOKIO MARINE HOLDINGS INC	0,32%
AGNICO EAGLE MINES LTD	0,32%
AXA SA	0,32%
CANADIAN PACIFIC KANSAS CITY LTD	0,31%
ANHEUSER-BUSCH INBEV SA	0,31%
ANZ GROUP HOLDINGS LTD	0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,29%
MITSUBISHI HEAVY INDUSTRIES LTD	0,29%
TC ENERGY CORP	0,29%
INVESTOR CLASS B	0,29%
WESFARMERS LTD	0,29%
BAE SYSTEMS PLC	0,29%
SHIN ETSU CHEMICAL LTD	0,28%
NATWEST GROUP PLC	0,28%
INDUSTRIA DE DISENO TEXTIL SA	0,28%
MITSUBISHI ELECTRIC CORP	0,28%
MANULIFE FINANCIAL CORP	0,28%
SPOTIFY TECHNOLOGY SA	0,28%
VINCI SA	0,27%
MITSUI LTD	0,27%
NOKIA	0,26%
GLENCORE PLC	0,26%
SUNCOR ENERGY INC (CANADA)	0,26%
ITOCHU CORP	0,26%
PANASONIC HOLDINGS CORP	0,26%
OVERSEA-CHINESE BANKING LTD	0,26%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

Alle anzeigen