Key stats
About Xtrackers MSCI World ex USA UCITS ETF 1C USD
Home page
Inception date
Mar 6, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0006WW1TQ4
The fund is passively managed. DESCRIPTION OF INDEX: The aim is for your investment to track the performance, before fees and expenses, of the MSCI World ex USA Index (index) which is designed to reflect the performance of companies from global developed markets, excluding the United States of America.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.36%
Finance27.10%
Health Technology9.62%
Electronic Technology8.23%
Producer Manufacturing7.49%
Consumer Non-Durables7.46%
Technology Services5.54%
Consumer Durables4.32%
Non-Energy Minerals4.10%
Energy Minerals3.74%
Retail Trade3.28%
Utilities3.27%
Communications2.78%
Process Industries2.71%
Commercial Services2.47%
Transportation2.35%
Industrial Services1.96%
Distribution Services1.31%
Consumer Services1.12%
Miscellaneous0.28%
Health Services0.24%
Bonds, Cash & Other0.64%
Mutual fund0.36%
Cash0.17%
UNIT0.06%
Temporary0.05%
Miscellaneous0.00%
Stock breakdown by region
Europe57.70%
Asia23.31%
North America11.88%
Oceania6.19%
Middle East0.92%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXUS invests in stocks. The fund's major sectors are Finance, with 27.10% stocks, and Health Technology, with 9.62% of the basket. The assets are mostly located in the Europe region.
EXUS top holdings are ASML Holding NV and SAP SE, occupying 1.42% and 1.24% of the portfolio correspondingly.
No, EXUS doesn't pay dividends to its holders.
EXUS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 6, 2024, and its management style is Passive.
EXUS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EXUS follows the MSCI World ex USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXUS invests in stocks.