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EXU1 - Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) (IE000Z0FC0G5)

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(%)
IE000Z0FC0G5
EXU1 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
13,08 USD
每股资产净值 | 2026-08-24
2025-02-05
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
EXU1
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed 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
8.121,99 百万 USD
基金资产总量 | 2026-08-24
300,33 百万 USD
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-11, London S.E. (USD)

  • YTD
    12,06 %
  • 1M
    -1,5 %
  • 3M
    5,51 %
  • 6M
    9,95 %
  • 1Y
    19,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-24
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债券数据 API

报价 (EXU1)

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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.

EXU1 profile

The Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.02.2025 with unique ISIN - IE000Z0FC0G5. Main exchange is London S.E. (USD) and ticker symbol is EXU1. The total expense ratio is 0.15%. The Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

结构 EXU1 在 2026-09-10

下载结构至 Excel 文档
证券 值
ASML HOLDING 2,65%
ASML Holding NV 2,65%
HSBC HOLDINGS PLC 1,42%
Roche Holding AG 1,19%
ROCHE PS PAR AG 1,19%
ROYAL BANK OF CANADA 1,14%
Shell PLC 1,06%
MITSUBISHI UFJ FINANCIAL GROUP 1,01%
Mitsubishi UFJ Financial Group Inc 1,01%
Novartis AG 1,01%
Nestle SA 0,98%
AstraZeneca PLC 0,96%
BHP GROUP LTD 0,92%
Siemens AG 0,87%
SIEMENS N AG 0,87%
BANCO SANTANDER 0,84%
SAP 0,84%
Toronto-Dominion Bank 0,79%
TORONTO DOMINION 0,79%
ALLIANZ 0,78%
TOYOTA MOTOR 0,74%
Toyota Motor Corp 0,74%
COMMONWEALTH BANK OF AUSTRALIA 0,73%
SCHNEIDER ELECTRIC 0,73%
TOTALENERGIES 0,7%
UBS GROUP AG 0,67%
SoftBank Group Corp 0,65%
SOFTBANK GROUP 0,65%
Sumitomo Mitsui Financial Group Inc 0,65%
SUMITOMO MITSUI FINANCIAL GROUP 0,65%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,65%
ROLLS-ROYCE HOLDINGS PLC 0,64%
Advantest Corp 0,64%
ADVANTEST 0,64%
Shopify Inc 0,61%
SHOPIFY SUBORDINATE VOTING CLASS A 0,61%
TOKYO ELECTRON 0,61%
Tokyo Electron Ltd 0,61%
HITACHI 0,59%
Hitachi Ltd 0,59%
ABB LTD 0,59%
KIOXIA HOLDINGS 0,58%
Kioxia Holdings Corporation 0,58%
IBERDROLA 0,58%
Novo Nordisk A/S 0,57%
NOVO NORDISK CLASS B 0,57%
Sony Group Corp 0,55%
SONY GROUP 0,55%
Recruit Holdings Co Ltd 0,54%
RECRUIT HOLDINGS LTD 0,54%
Airbus SE 0,54%
AIRBUS 0,54%
UNILEVER PLC 0,53%
UNICREDIT 0,53%
Mizuho Financial Group Inc 0,52%
MIZUHO FINANCIAL GROUP 0,52%
SAFRAN SA 0,52%
SIEMENS ENERGY N AG 0,51%
Siemens Energy AG 0,51%
DBS GROUP HOLDINGS LTD 0,5%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,48%
BP PLC 0,48%
BANK OF MONTREAL 0,47%
BNP PARIBAS SA 0,47%
LVMH 0,47%
COMPAGNIE FINANCIERE RICHEMONT SA 0,46%
Bank of Nova Scotia 0,45%
BRITISH AMERICAN TOBACCO 0,44%
DEUTSCHE TELEKOM N AG 0,44%
Deutsche Telekom AG 0,44%
INTESA SANPAOLO 0,44%
Zurich Insurance Group AG 0,42%
RIO TINTO PLC 0,42%
ING GROEP 0,42%
ING Groep NV 0,42%
CANADIAN NATURAL RESOURCES LTD 0,42%
ENBRIDGE 0,42%
Canadian Imperial Bank of Commerce 0,42%
LOREAL SA 0,42%
AGNICO EAGLE MINES 0,4%
AIA GROUP 0,4%
MITSUBISHI 0,4%
GLAXOSMITHKLINE 0,39%
KEYENCE 0,37%
SANOFI SA 0,37%
TOKIO MARINE HOLDINGS 0,36%
Tokio Marine Holdings Inc 0,36%
BARCLAYS PLC 0,35%
LLOYDS BANKING GROUP PLC 0,34%
Infineon Technologies AG 0,34%
National Australia Bank Ltd 0,34%
WESTPAC BANKING CORPORATION CORP 0,33%
Westpac Banking Corp 0,33%
ITOCHU 0,33%
SUNCOR ENERGY INC (CANADA) 0,33%
OVERSEA-CHINESE BANKING LTD 0,32%
FAST RETAILING 0,32%
ANZ Group Holdings Ltd 0,32%
ENEL 0,32%
Murata Manufacturing Co Ltd 0,32%
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Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc)
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