EXUS.L
Xtrackers MSCI World ex USA UCITS ETF 1C · by Xtrackers
AccumulatingUSDIreland UCITS
- TER of 0.15% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $8.3B keeps secondary-market spreads tight.
Quality
64
TER
0.15%
AUM (USD)
$8.3B
12m Yield
—
Accumulates
Inception
2024
Holdings
0
Top 10 holdings
ASML.ASASML Holding NV2.55%
HSBA.LHSBC Holdings PLC1.45%
ROP.SWRoche Holding AG Ordinary Shares new1.22%
RYRoyal Bank of Canada1.16%
NOVN.SWNovartis AG Registered Shares1.14%
NESN.SWNestle SA1.03%
AZN.LAstraZeneca PLC1.03%
SHEL.LShell PLC1.02%
SIE.DESiemens AG0.96%
8306.TMitsubishi UFJ Financial Group Inc0.95%
Top 10 of 0 · As of 9 Sept 2026
Sector weighting
- Financial Services28.0%
- Industrials17.8%
- Technology10.6%
- Healthcare9.0%
- Consumer Cyclical7.1%
- Basic Materials6.6%
- Consumer Defensive6.3%
- Energy5.5%
- Smaller sectors9.0%
Country / region weighting
- Japan20.8%
- Canada12.1%
- United Kingdom12.1%
- Switzerland8.7%
- Germany7.7%
- France7.6%
- Australia5.7%
- Netherlands5.7%
- Smaller regions19.5%
Income Quality
Cost
100
TER vs UCITS peers
Process
80
AUM and fund age
Income
24
Distribution, cadence, yield stability