1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI World ex USA UCITS ETF |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0,15% |
| Fund size | 311.92m€ |
| P/E ratio | 16.25 |
| P/B ratio | 1.98 |
| Inception date | 03/06/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXUS.DE |
Frankfurt | EXUS.F |
Düsseldorf | EXUS.DU |
London | EXUS.L |
Milan | EXUS.MI |
München | EXUS.MU |
SIX | EXUS.SW |
Composition
| Holdings | Share |
|---|---|
| 2.91% | |
| 1.32% | |
| 1.20% | |
| 1.16% | |
| 1.16% | |
| 1.16% | |
| 1.09% | |
| 0.93% | |
| 0.88% | |
| 0.86% |
As of 07/06/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.89% |
Industrials | 18.27% |
Health Care | 9.75% |
Information Technology | 8.57% |
Consumer Discretionary | 7.90% |
Materials | 7.16% |
Consumer Staples | 6.85% |
Energy | 6.23% |
Utilities | 3.92% |
Top countries
| Country | Share |
|---|---|
Japan | 20.46% |
Canada | 11.80% |
United Kingdom | 10.95% |
France | 8.58% |
Switzerland | 8.41% |
Germany | 7.76% |
Australia | 6.38% |
Netherlands | 5.68% |
Spain | 3.22% |
Discover assets
Shareholders of Xtrackers MSCI World ex USA UCITS ETF also invest in the following assets
