Xtrackers MSCI World Ex Usa UCITS ETF (ETR:EXUS)
Germany · Delayed Price · Currency is EUR 31.58
-0.32 (-1.00%)
At close: Aug 1, 2025, 5:30 PM CET
-1.00% (1Y)
| Assets | 3.29B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.56% |
| Volume | 317 |
| Open | 31.78 |
| Previous Close | 31.90 |
| Day's Range | 31.38 - 31.79 |
| 52-Week Low | 26.53 |
| 52-Week High | 32.41 |
| Beta | n/a |
| Holdings | 782 |
| Inception Date | Mar 6, 2024 |
About EXUS
EXUS.L was created on 2024-03-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3250.85m in AUM and 782 holdings. 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 EXUS
Provider Xtrackers
Index Tracked MSCI World ex USA
Performance
EXUS had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Top 10 Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.49% |
| ASML Holding N.V. | ASML | 1.47% |
| Nestlé S.A. | NESN | 1.22% |
| Novartis AG | NOVN | 1.08% |
| Roche Holding AG | ROG | 1.07% |
| Novo Nordisk A/S | NOVO.B | 1.05% |
| AstraZeneca PLC | AZN | 1.01% |
| HSBC Holdings plc | HSBA | 1.00% |
| Shell plc | SHEL | 0.98% |
| Commonwealth Bank of Australia | CBA | 0.95% |