Xtrackers MSCI World Ex Usa UCITS ETF (LON:EXUS)
London · Delayed Price · Currency is GBP · Price in USD 37.99
+0.35 (0.92%)
Aug 12, 2025, 4:35 PM BST
LON:EXUS Holdings Information
LON:EXUS is an equity ETF with a total of 783 individual holdings. The top holdings are SAP SE stock at 1.43%, ASML Holding at 1.31%, AstraZeneca at 1.11%, Nestlé at 1.09%, and Roche Holding AG at 1.06%.
Total Holdings
783
Top 10 Percentage
10.94%
Asset Class
Equity
ETF Category
Total Market
Assets
3.38B
PE Ratio
16.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.43% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.31% |
| 3 | LON: AZN | AstraZeneca PLC | 1.11% |
| 4 | SWX: NESN | Nestlé S.A. | 1.09% |
| 5 | SWX: ROG | Roche Holding AG | 1.06% |
| 6 | SWX: NOVN | Novartis AG | 1.05% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.03% |
| 8 | LON: SHEL | Shell plc | 1.02% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 0.93% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 0.91% |
| 11 | TSX: RY | Royal Bank of Canada | 0.87% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 0.81% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.77% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 0.74% |
| 15 | ETR: ALV | Allianz SE | 0.73% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.72% |
| 17 | SHOP | Shopify Inc. | 0.71% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.71% |
| 19 | LON: ULVR | Unilever PLC | 0.69% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 0.68% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.68% |
| 22 | BME: SAN | Banco Santander, S.A. | 0.62% |
| 23 | ASX: BHP | BHP Group Limited | 0.61% |
| 24 | TSX: TD | The Toronto-Dominion Bank | 0.61% |
| 25 | ETR: DTE | Deutsche Telekom AG | 0.60% |
As of Jul 31, 2025