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Xtrackers MSCI World ex USA UCITS ETF 1C USD

Ticker: EXUS ISIN: IE0006WW1TQ4
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
TER
0.15%
Fund size
$1.39B
Holdings
50
Top 10
12.5%
Issuer
DWS Investment S.A. (ETF)
$45.66 0.96%
Price as of 2026-09-25 · LSE

Performance by timeframe

Rolling returns
1 Month -3.28%
6 Months +13.32%
1 Year +18.74%
Since inception +16.63% p.a.+48.12%
Calendar year returns
YTD +10.87%
2025 +31.98%

Key stats

AUM
1.39B
Expense ratio
0.15%
Holdings
50
1Y return
18.74%
Volatility (1Y)
15.00%
52-week range
37.58 - 49.48
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Large-Cap Blend Equity
Issuer DWS Investment S.A. (ETF)
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.01%
Stock US
1.56%
Cash
0.28%
Other
0.15%
Bond
0.00%

Sectors

Financial Services
28.04%
Industrials
17.83%
Technology
10.56%
Healthcare
8.98%
Consumer Cyclicals
7.07%
Basic Materials
6.62%
Consumer Defensive
6.34%
Energy
5.55%

Regions

Europe Developed
43.09%
Japan
20.51%
North America
13.64%
United Kingdom
12.19%
Australasia
6.06%
Asia Developed
3.30%
Africa/Middle East
0.94%
Asia Emerging
0.18%

Market cap mix

Mega
54.21%
Big
35.66%
Medium
9.43%
Small
0.07%

Fixed income

Coupon
4.56%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Novartis AG
1.14%
Nestle S.A.
1.03%
Shell plc
1.02%
Mitsubishi UFJ Financial Group Inc
0.95%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.27%
1M return -3.28%
6M return 13.32%
1Y return 18.74%
3Y return 0.00%
5Y return 0.00%
10Y return 0.00%

Risk

Volatility (1Y) 15.00%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 37.58 - 49.48
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 12.52%
Expense ratio 0.15%
Fund size 1.39B
Avg. market cap 75.25K

Details

Instrument metadata and source update timestamps.

Symbol EXUS
Name Xtrackers MSCI World ex USA UCITS ETF 1C USD
Asset type ETF
Exchange LSE
Currency USD
ISIN IE0006WW1TQ4
Country UK
Code + exchange EXUS.LSE
Last price date 2026-08-10
Fundamentals updated 2026-08-10

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