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

Assets	6.59B
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	+22.33%

Volume	27,646
Open	37.91
Previous Close	37.86
Day's Range	37.76 - 37.98
52-Week Low	30.70
52-Week High	38.49
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 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: SIX Swiss Exchange
• Ticker Symbol: EXUS
• Provider: Xtrackers
• Index Tracked: MSCI World ex USA

Performance

EXUS had a total return of 22.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.72%.

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, 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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