1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers MSCI World ex USA UCITS ETF 1D Distribution |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.15% |
| Inception date | 02/05/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXU1.DE |
Düsseldorf | EXU1.DU |
London | EXU1.L |
München | EXU1.MU |
Frankfurt | EXU1.F |
Composition
| Holdings | Share |
|---|---|
| 2.58% | |
| 1.42% | |
| 1.20% | |
| 1.15% | |
| 1.14% | |
| 1.01% | |
| 1.01% | |
| 0.98% | |
| 0.96% | |
| 0.90% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 25.81% |
Financials | 25.67% |
Health Care | 9.80% |
Information Technology | 8.73% |
Consumer Discretionary | 8.09% |
Consumer Staples | 6.94% |
Energy | 5.56% |
Utilities | 3.84% |
Top countries
| Country | Share |
|---|---|
Japan | 19.90% |
United Kingdom | 12.59% |
Canada | 12.07% |
France | 8.59% |
Switzerland | 8.59% |
Germany | 7.90% |
Australia | 5.87% |
Netherlands | 4.77% |
Spain | 3.15% |
