Xtrackers MSCI World Ex Usa UCITS ETF (ETR:EXU1)
Germany · Delayed Price · Currency is EUR 10.11
0.00 (0.00%)
Last updated: Apr 2, 2026, 8:11 AM CET
12.91% (1Y)
| Assets | 217.31M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.57 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.82% |
| 1-Year Return | +15.59% |
| Volume | n/a |
| Open | 10.11 |
| Previous Close | 10.11 |
| Day's Range | 10.11 - 10.11 |
| 52-Week Low | 7.59 |
| 52-Week High | 10.85 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 5, 2025 |
About EXU1
EXU1.DB was created on 2025-02-05 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EXU1
Provider Xtrackers
Index Tracked MSCI World ex USA
Performance
EXU1 had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.02925 | Mar 5, 2026 |
| Nov 19, 2025 | €0.04777 | Dec 4, 2025 |
| Aug 20, 2025 | €0.09279 | Sep 4, 2025 |
| May 21, 2025 | €0.05356 | Jun 5, 2025 |