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EXUS ETF · Xtrackers MSCI World ex USA UCITS ETF
The EXUS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI WORLD ex USA Index. The EXUS ETF provides physical exposure, so by buying it you actually own parts of all the 763 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for EXUS
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-5.63%
1M flows
+€447M
AuM
€5.02B
E/R
0.15%
Rating
Not rated
ESG Consensus®
EXUS
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EXUS
$41.86
+3.27%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.63%  | +3.27%  | +24.85% | N/A | N/A | -7.12% | +1.91% | +1.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$41.86
1D NAV change
-1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
763
Inception date
3/6/2024
Jurisdiction
Ireland
Distribution
Netherlands
Austria
United Kingdom
Sweden
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€5.24B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EXU1
1M perf.
-5.63%
E/R
0.15%
IXUA
1M perf.
-6.13%
E/R
0.15%
CHSI
1M perf.
-5.63%
E/R
0.14%
WEXE
1M perf.
-5.62%
E/R
0.15%
LCTD
1M perf.
-6.68%
E/R
0.37%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.27% | +24.85% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
19.83%
United Kingdom
12.80%
Canada
12.10%
France
8.28%
Switzerland
8.25%
Germany
8.20%
Netherlands
5.91%
Australia
5.66%
Spain
3.30%
Other
15.67%
Sectors
Financials
25.23%
Industrials
17.25%
Information Technology
9.04%
Consumer Discretionary
8.33%
Health Care
8.18%
Materials
6.56%
Consumer Staples
5.96%
Energy
4.86%
Unavailable
5.48%
Other
9.12%
Diversification
Total weight of top 15 holdings out of 763
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
ROYAL BK CANADA
SIEMENS
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SHELL PLC
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
DK0062498333
BANCO SANTANDER SA
BHP GROUP LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXUS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.92% of holdings have positive scoring
35.08% of holdings have negative scoring
39.73%
20.79%
7.79%
20.60%
6.69%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI WORLD ex USA NTR Index - USD
Index ticker
M1WOU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about EXUS
What does Xtrackers MSCI World ex USA UCITS ETF, EXUS, invest in?
EXUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does EXUS replicate?
EXUS tracks the MSCI WORLD ex USA NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EXUS?
EXUS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EXUS launched?
EXUS was introduced to the market on March 6, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EXUS?
Xtrackers MSCI World ex USA UCITS ETF, EXUS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does EXUS have multiple share classes?
Yes, EXUS 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 .
What is the current assets under management (AUM) of EXUS?
EXUS oversees €5.02B in assets as of March 12, 2026.
How has EXUS performed lately?
Based on data from March 12, 2026, EXUS returned -5.63% over the past month, 3.27% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for EXUS?
As of March 12, 2026, EXUS recorded net flows of +€445M over the last month and +€1.06B year-to-date.
Does EXUS distribute dividends?
EXUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EXUS?
As of January 31, 2026, EXUS has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does EXUS invest in?
As of January 31, 2026, EXUS focuses largely on Financials, Industrials and Information Technology.
How many securities does EXUS hold and how diversified is it?
As of January 31, 2026, EXUS holds 763 positions in its portfolio, with 15.86% of assets concentrated in its top 15 holdings.
What are the main positions in EXUS?
As of January 31, 2026, EXUS top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EXUS?
The base currency of EXUS is USD.
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