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

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(%)

IE000Z0FC0G5

EXU1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

13,08 USD

NAV pro Aktie | 24/08/2026

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

8.121,99 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

300,33 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Letzte Daten zum

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Kurse (EXU1)

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.

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 25/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML Holding NV	2,63%
HSBC HOLDINGS PLC	1,37%
Roche Holding AG	1,26%
Novartis AG	1,13%
ROYAL BANK OF CANADA	1,12%
Shell PLC	1%
AstraZeneca PLC	0,99%
Nestle SA	0,99%
Siemens AG	0,96%
BHP GROUP LTD	0,95%
Mitsubishi UFJ Financial Group Inc	0,91%
SAP SE	0,87%
BANCO SANTANDER SA	0,81%
ALLIANZ SE REG	0,77%
TORONTO DOMINION BANK	0,76%
SCHNEIDER ELECTRIC SE	0,73%
Shopify Inc	0,73%
COMMONWEALTH BANK OF AUSTRAL	0,73%
Toyota Motor Corp	0,71%
ROLLS ROYCE HOLDINGS PLC	0,68%
TOTALENERGIES SE	0,67%
UBS Group AG	0,66%
BANCO BILBAO VIZCAYA ARGENTA	0,63%
Advantest Corp	0,61%
Tokyo Electron Ltd	0,6%
ABB LTD REG	0,6%
NOVO NORDISK A/S B	0,6%
Sumitomo Mitsui Financial Group Inc	0,58%
Hitachi Ltd	0,57%
IBERDROLA SA	0,56%
Airbus SE	0,55%
UNILEVER PLC	0,55%
Sony Group Corp	0,54%
SAFRAN SA	0,53%
Recruit Holdings Co Ltd	0,53%
Siemens Energy AG	0,53%
UNICREDIT SPA	0,52%
LVMH MOET HENNESSY LOUIS VUI	0,5%
Compagnie Financiere Richemont SA	0,48%
AIR LIQUIDE SA	0,48%
DBS GROUP HOLDINGS LTD	0,48%
Mizuho Financial Group Inc	0,47%
BNP PARIBAS	0,47%
BANK OF MONTREAL	0,46%
SoftBank Group Corp	0,46%
Deutsche Telekom AG	0,45%
BANK OF NOVA SCOTIA	0,44%
AGNICO EAGLE MINES LTD	0,44%
BP PLC	0,44%
BRITISH AMERICAN TOBACCO PLC	0,44%
RIO TINTO PLC	0,43%
Zurich Insurance Group AG	0,43%
INTESA SANPAOLO	0,43%
Canadian Imperial Bank of Commerce	0,42%
ENBRIDGE INC	0,42%
L OREAL	0,42%
GSK PLC	0,41%
CANADIAN NATURAL RESOURCES	0,4%
ING Groep NV	0,4%
Kioxia Holdings Corporation	0,39%
SANOFI	0,39%
AIA GROUP LTD	0,38%
Keyence Corp	0,38%
-	0,37%
BARCLAYS PLC	0,36%
MITSUBISHI CORP	0,35%
LLOYDS BANKING GROUP PLC	0,34%
FAST RETAILING CO LTD	0,34%
ENEL SPA	0,33%
CANADIAN PACIFIC KANSAS CITY	0,33%
Brookfield Corporation	0,33%
BAE SYSTEMS PLC	0,32%
National Australia Bank Ltd	0,32%
Infineon Technologies AG	0,32%
Westpac Banking Corp	0,32%
Tokio Marine Holdings Inc	0,32%
BARRICK MINING CORP	0,32%
OVERSEA CHINESE BANKING CORP	0,31%
Spotify Technology SA	0,31%
AXA SA	0,31%
ANZ Group Holdings Ltd	0,31%
NATIONAL GRID PLC	0,31%
Mitsubishi Heavy Industries Ltd	0,31%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG	0,3%
GLENCORE PLC	0,3%
SUNCOR ENERGY INC	0,3%
INVESTOR AB B SHS	0,29%
NATWEST GROUP PLC	0,29%
INDUSTRIA DE DISENO TEXTIL	0,29%
Itochu Corp	0,29%
WHEATON PRECIOUS METALS CORP	0,29%
Mitsui & Co Ltd	0,28%
Murata Manufacturing Co Ltd	0,28%
MANULIFE FINANCIAL CORP	0,28%
Anheuser-Busch Inbev SA	0,28%
DEUTSCHE BANK AG REGISTERED	0,27%
Mitsubishi Electric Corp	0,26%
WESFARMERS LTD	0,26%
CANADIAN NATL RAILWAY CO	0,25%
Macquarie Group Ltd	0,25%

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