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›ETF Issuers›Xtrackers by DWS›EXU1

EXU1

Xtrackers MSCI World ex USA UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The EXU1 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI WORLD ex USA Index. The EXU1 ETF provides physical exposure, so by buying it you actually own parts of all the 756 underlying holdings. This share class generates a stream of income by distributing dividends.

$12.73

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

$10.49$12.81

YTD Perf.

+10.25%

YTD Flows

Annualized volatility

Fund AuM

€6.29B

Share class AuM

€242M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Z0FC0G5

TER

0.15%

Inception date

2/5/2025

Issuer

Xtrackers by DWS

Benchmark

MSCI WORLD ex USA Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.16%

Industrials

14.81%

Technology

12.56%

Healthcare

8.89%

Non-Energy Materials

7.69%

Consumer Non-Cyclicals

7.66%

Consumer Cyclicals

5.64%

Energy

5.43%

Unavailable

0.11%

Other

8.03%

Latest EXU1 news

No content available for this fund

FAQ about EXU1

EXU1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.

EXU1 tracks the MSCI WORLD ex USA NTR Index - USD, through a full replication replication method.

EXU1 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EXU1 was introduced to the market on February 5, 2025. It trades on Norway, among other exchanges

Xtrackers MSCI World ex USA UCITS ETF, EXU1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, EXU1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EXU1 oversees €242M in assets as of July 22, 2026.

EXU1 follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.13%.

As of June 30, 2026, EXU1 has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, EXU1 focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EXU1 holds 756 positions in its portfolio, with 16.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXU1 top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EXU1 is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

2.87%

HSBC Holdings Plc

1.32%

Roche Holding AG

1.20%

AstraZeneca PLC

1.17%

Novartis AG

1.17%

Royal Bank of Canada

1.16%

Nestlé SA

1.09%

Siemens AG

0.93%

Shell Plc

0.88%

Mitsubishi UFJ Financial Group, Inc.

0.88%

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