Xtrackers MSCI World Ex Usa UCITS ETF (ETR:EXUS)
Germany · Delayed Price · Currency is EUR 36.95
-0.27 (-0.71%)
Apr 13, 2026, 3:15 PM CET
31.92% (1Y)
| Assets | 4.93B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.01% |
| Volume | 100,059 |
| Open | 36.94 |
| Previous Close | 37.22 |
| Day's Range | 36.85 - 37.03 |
| 52-Week Low | 28.53 |
| 52-Week High | 38.40 |
| Beta | 0.63 |
| Holdings | 782 |
| Inception Date | Mar 6, 2024 |
About EXUS
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
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EXUS
Provider Xtrackers
Index Tracked MSCI World ex USA
Performance
EXUS had a total return of 32.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
Top 10 Holdings
12.04% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.21% |
| Roche Holding AG | ROC1.L | 1.31% |
| AstraZeneca PLC | AZN | 1.26% |
| Novartis AG | NOVN | 1.26% |
| HSBC Holdings plc | HSBA | 1.26% |
| Nestlé S.A. | NESN | 1.10% |
| Shell plc | SHEL | 0.93% |
| Royal Bank of Canada | RY | 0.92% |
| Toyota Motor Corporation | 7203 | 0.91% |
| Siemens Aktiengesellschaft | SIE | 0.87% |