Xtrackers MSCI World Ex Usa UCITS ETF (LON:EXU1)

Assets	243.00M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	2.17%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+18.79%

Volume	15,732
Open	12.80
Previous Close	12.82
Day's Range	12.80 - 12.91
52-Week Low	10.89
52-Week High	13.30
Beta	n/a
Holdings	782
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: Global Large-Cap Blend Equity
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EXU1

Performance

EXU1 had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.1156	Sep 3, 2026
May 20, 2026	$0.0728	Jun 3, 2026
Feb 18, 2026	$0.0346	Mar 5, 2026
Nov 19, 2025	$0.0553	Dec 4, 2025
Aug 20, 2025	$0.1083	Sep 4, 2025
May 21, 2025	$0.0603	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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