Xtrackers MSCI World Ex Usa UCITS ETF (ETR:EXUS)

Assets	6.90B
Expense Ratio	0.15%
PE Ratio	17.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.46%

Volume	112,721
Open	40.46
Previous Close	40.34
Day's Range	40.14 - 40.46
52-Week Low	32.84
52-Week High	41.04
Beta	0.64
Holdings	782
Inception Date	Mar 6, 2024

About EXUS

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 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

Top 10 Holdings

12.21% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.56%
HSBC Holdings plc	HSBA	1.40%
Roche Holding AG	ROP	1.20%
Royal Bank of Canada	RY	1.11%
Novartis AG	NOVN	1.09%
Shell plc	SHEL	0.99%
Nestlé S.A.	NESN	0.98%
AstraZeneca PLC	AZN	0.96%
Siemens Aktiengesellschaft	SIE	0.96%
Mitsubishi UFJ Financial Group, Inc.	8306	0.96%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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