EXUS - Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) (IE0006WW1TQ4)

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(%)

IE0006WW1TQ4

EXUS ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

44,92 USD

每股资产净值 | 2026-07-29

2024-03-06

成立日期

否

股息的支付

CEOGES

CFI

EXUS

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

MSCI World Ex USA Index

基准

0.15 %

总成本比率

Physical

复制方法

7.379,3 百万 USD

基金资产总量 | 2026-07-29

7.103,72 百万 USD

股票类资产 | 2026-07-29

是

UCITS

报价 (EXUS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers MSCI World ex USA UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging market countries, excluding the U.S.

EXUS profile

The Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2024 with unique ISIN - IE0006WW1TQ4. Main exchange is London S.E. (USD) and ticker symbol is EXUS. The total expense ratio is 0.15%. The Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

结构 EXUS 在 2026-07-28

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证券	值
ASML HOLDING NV	2,49%
HSBC HOLDINGS PLC	1,43%
Roche Holding AG	1,28%
ROYAL BANK OF CANADA	1,2%
Novartis AG	1,18%
ASTRAZENECA PLC	1,05%
Nestle SA	1,05%
Shell PLC	0,98%
Mitsubishi UFJ Financial Group Inc	0,97%
Siemens AG	0,93%
BHP GROUP LTD	0,85%
Commonwealth Bank of Australia	0,85%
BANCO SANTANDER SA	0,81%
TORONTO DOMINION	0,81%
SAP	0,77%
ALLIANZ	0,76%
Toyota Motor Corp	0,7%
TOTALENERGIES	0,67%
UBS Group AG	0,67%
Novo Nordisk A/S	0,67%
SCHNEIDER ELECTRIC	0,66%
Shopify Inc	0,65%
ROLLS-ROYCE HOLDINGS PLC	0,64%
Sumitomo Mitsui Financial Group Inc	0,62%
Tokyo Electron Ltd	0,62%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,6%
ABB LTD	0,6%
IBERDROLA SA	0,6%
UNILEVER PLC	0,59%
Airbus SE	0,58%
SAFRAN SA	0,55%
LVMH	0,54%
Hitachi Ltd	0,54%
Sony Group Corp	0,53%
Compagnie Financiere Richemont SA	0,51%
UNICREDIT	0,51%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,51%
BRITISH AMERICAN TOBACCO	0,5%
BANK OF MONTREAL	0,5%
BNP PARIBAS SA	0,49%
Siemens Energy AG	0,49%
ENBRIDGE INC	0,49%
Mizuho Financial Group Inc	0,48%
DBS GROUP HOLDINGS LTD	0,48%
SoftBank Group Corp	0,47%
Advantest Corp	0,46%
Zurich Insurance Group AG	0,46%
CANADIAN IMPERIAL BANK OF COMMERCE	0,45%
BP PLC	0,44%
GLAXOSMITHKLINE	0,44%
BANK OF NOVA SCOTIA	0,44%
Deutsche Telekom AG	0,44%
LOREAL SA	0,42%
AIA GROUP LTD	0,42%
INTESA SANPAOLO	0,42%
Recruit Holdings Co Ltd	0,41%
SANOFI SA	0,4%
RIO TINTO PLC	0,39%
ING GROEP NV	0,39%
Fast Retailing Co Ltd	0,38%
CANADIAN NATURAL RESOURCES LTD	0,37%
BARCLAYS PLC	0,37%
Westpac Banking Corp	0,37%
Tokio Marine Holdings Inc	0,36%
MITSUBISHI CORP	0,36%
National Australia Bank Ltd	0,36%
LLOYDS BANKING GROUP PLC	0,36%
Infineon Technologies AG	0,35%
ENEL	0,35%
Kioxia Holdings Corp	0,35%
BROOKFIELD CORP CLASS A	0,34%
CANADIAN PACIFIC KANSAS CITY LTD	0,33%
AXA SA	0,33%
Keyence Corp	0,33%
NATIONAL GRID PLC	0,33%
BAE SYSTEMS PLC	0,32%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,32%
ANZ Group Holdings Ltd	0,32%
SUNCOR ENERGY INC (CANADA)	0,31%
ANHEUSER-BUSCH INBEV SA	0,31%
MANULIFE FINANCIAL CORP	0,3%
Spotify Technology SA	0,3%
Mitsubishi Heavy Industries Ltd	0,3%
OVERSEA-CHINESE BANKING LTD	0,3%
AGNICO EAGLE MINES LTD	0,3%
INVESTOR CLASS B	0,29%
Murata Manufacturing Co Ltd	0,29%
Mitsui & Co Ltd	0,29%
INDUSTRIA DE DISENO TEXTIL SA	0,29%
NATWEST GROUP PLC	0,29%
Wesfarmers Ltd	0,29%
TC ENERGY CORP	0,28%
Itochu Corp	0,28%
CANADIAN NATIONAL RAILWAY	0,27%
RELX PLC	0,27%
Macquarie Group Ltd	0,26%
DEUTSCHE BANK AG	0,26%
NATIONAL BANK OF CANADA	0,26%
GLENCORE PLC	0,26%
VINCI SA	0,25%

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该基金其他股票

Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist)

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