TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 59 m
Inception Date
5 February 2025
Holdings
795
Overview
Description
The Xtrackers MSCI World ex USA UCITS ETF 1D Distribution seeks to track the MSCI World ex USA index. The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA).
Documents
Basics
Data
| Index | MSCI World ex USA |
| Investment focus | Equity, World |
| Fund size | EUR 59 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 5 February 2025 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World ex USA UCITS ETF 1D Distribution.
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Holdings
Below you find information about the composition of the Xtrackers MSCI World ex USA UCITS ETF 1D Distribution.
Top 10 Holdings
Weight of top 10 holdings
out of 795
12.38%
| SAP | 1.49% |
| ASML Holding | 1.48% |
| Novo Nordisk | 1.48% |
| Nestle | 1.30% |
| AstraZeneca | 1.20% |
| Roche Holding | 1.19% |
| Novartis | 1.09% |
| HSBC Holdings | 1.07% |
| Shell | 1.06% |
| LVMH Moet Hennessy | 1.02% |
As of 28/02/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | -4.41% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -5.14% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
No data available
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | EXU1 | EXU1 LN | EXU1.L | |
| XETRA | EUR | EXU1 | EXU1 GY | EXU1.DE |
Further information
Further ETFs on the MSCI World ex USA index
Frequently asked questions
What is the name of EXU1?
The name of EXU1 is Xtrackers MSCI World ex USA UCITS ETF 1D Distribution.
What is the ticker of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution?
The primary ticker of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution is EXU1.
What is the ISIN of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution?
The ISIN of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution is IE000Z0FC0G5.
What are the costs of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution?
The total expense ratio (TER) of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI World ex USA UCITS ETF 1D Distribution paying dividends?
Yes, Xtrackers MSCI World ex USA UCITS ETF 1D Distribution is paying dividends. Usually, the dividend payments take place at least annually for Xtrackers MSCI World ex USA UCITS ETF 1D Distribution.
What's the fund size of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution?
The fund size of Xtrackers MSCI World ex USA UCITS ETF 1D Distribution is 59m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
