How much does EXUS.L pay per share?

Xtrackers MSCI World ex USA UCITS ETF 1C is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.

When is the next EXUS.L distribution?

This share class does not make cash distributions, so there is no payment date to project.

What does EXUS.L hold?

Its biggest positions right now are ASML Holding NV, HSBC Holdings PLC and Roche Holding AG Ordinary Shares new. The EXUS.L inspect page has the full holdings, sector and country breakdown.

EXUS.L dividend calculator

Xtrackers MSCI World ex USA UCITS ETF 1C

Current price $46.50

Xtrackers MSCI World ex USA UCITS ETF 1C reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.

Distribution income calculator

Adjust the numbers to see how the income grows.

Share price

Distribution per share (yearly)

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

EXUS.L distribution health check

Distribution yieldn/a

No cash distributions

Distribution frequencyUnknown

No upcoming payment projected

Yearly fee (TER)0.15%

The yearly cost baked into your returns

ETF quality64/100

Solid on our cost, process and income checks

See the full look-through on Inspect

What's inside EXUS.L?

Top holdings

ASML Holding NV2.6%
HSBC Holdings PLC1.5%
Roche Holding AG Ordinary Shares new1.2%
Royal Bank of Canada1.2%
Novartis AG Registered Shares1.1%

Top sectors

Financial Services28.0%
Industrials17.8%
Technology10.6%

Full holdings, sector and country look-through

EXUS.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
EXUS.LXtrackers MSCI World ex USA UCITS ETF 1C	n/a	0.15%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does EXUS.L pay per share?: Xtrackers MSCI World ex USA UCITS ETF 1C is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
When is the next EXUS.L distribution?: This share class does not make cash distributions, so there is no payment date to project.
What does EXUS.L hold?: Its biggest positions right now are ASML Holding NV, HSBC Holdings PLC and Roche Holding AG Ordinary Shares new. The EXUS.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.