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

Assets	5.90B
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	+17.52%

Volume	74,042
Open	46.20
Previous Close	46.15
Day's Range	45.77 - 46.20
52-Week Low	38.28
52-Week High	49.48
Beta	0.87
Holdings	782
Inception Date	Mar 6, 2024

About EXUS

The MSCI World ex USA Index, which this ETF tracks, is designed to mirror the investment performance of its target market. This index primarily features large and mid-capitalization companies sourced from developed markets worldwide, explicitly excluding the United States. It covers roughly 85% of the overall free-float market capitalization, with constituents weighted according to their free-float adjusted market value. The index undergoes a review and rebalancing process on a quarterly basis. For comprehensive details regarding the index's construction, selection criteria, and weighting methodology, please refer to https://www.msci.com.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EXUS
• Provider: Xtrackers
• Index Tracked: MSCI World ex USA

Performance

EXUS had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.

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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