AUM$5.24B
Expense Ratio0.15%
NAV$36.36
Holdings—
InceptionMar 6, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
232.2KDividend Yield
—Expense Ratio
0.15%AUM
$5.24BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.56% |
| Industrials | 18.91% |
| Healthcare | 9.82% |
| Technology | 9.31% |
| Consumer Cyclical | 7.77% |
| Basic Materials | 7.39% |
| Consumer Defensive | 6.85% |
| Energy | 5.06% |
| Communication Services | 3.95% |
| Utilities | 3.57% |
| Real Estate | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.16% |
| United Kingdom | 12.79% |
| Canada | 12.17% |
| Switzerland | 8.63% |
| France | 8.05% |
| Germany | 7.85% |
| Australia | 5.76% |
| Netherlands | 5.28% |
| Spain | 3.19% |
| Sweden | 2.93% |
| Italy | 2.67% |
| Hong Kong | 1.69% |
| Denmark | 1.42% |
| Singapore | 1.42% |
| Finland | 1.03% |
| Israel | 0.95% |
| Belgium | 0.77% |
| Ireland | 0.63% |
| Norway | 0.59% |
| Luxembourg | 0.53% |
| Other | 0.43% |
| Austria | 0.28% |
| United States | 0.22% |
| New Zealand | 0.20% |
| Portugal | 0.17% |
| Bermuda | 0.09% |
| Mexico | 0.04% |
| China | 0.03% |
| Macao | 0.02% |
| Jersey | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Mar 6, 2024
- Description
- The MSCI World ex USA Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets excluding the United States of America Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World ex USA UCITS ETF 1C (EXUS.DE) is an exchange-traded fund issued by Xtrackers that launched on Mar 6, 2024. It currently manages $5.24B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Financial Services category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.25% | 100,813 | $119.0M |
| 2 | AZN.L | ASTRAZENECA PLC | 1.26% | 4,632 | $66.5M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.24% | 186,818 | $65.7M |
| 4 | NOVN.SW | NOVARTIS AG | 1.24% | 489,060 | $65.3M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.22% | 54,034 | $64.6M |
| 6 | NESN.SW | NESTLE LTD | 1.10% | 655,112 | $57.9M |
| 7 | SHEL.L | SHELL PLC | 1.03% | 16,422 | $54.7M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 0.96% | 359,055 | $50.8M |
| 9 | 7203.T | TOYOTA MOTOR CORP | 0.88% | 2,498,958 | $46.2M |
| 10 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.86% | 426,433 | $45.6M |
| 11 | SIE.DE | SIEMENS N AG | 0.84% | 197,382 | $44.4M |
| 12 | SAP.DE | SAP | 0.84% | 264,503 | $44.2M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.80% | 2,910,073 | $42.0M |
| 14 | BHP.AX | BHP GROUP LTD | 0.79% | 1,354,355 | $41.7M |
| 15 | SAN.MC | BANCO SANTANDER SA | 0.70% | 3,836,893 | $37.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$36.63
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXUS.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $5.24B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | 232.2K | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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