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

12,64 USD

每股资产净值 | 2026-07-24

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

7.161,36 百万 USD

基金资产总量 | 2026-07-24

276,1 百万 USD

股票类资产 | 2026-07-24

是

UCITS

报价 (EXU1)

探索最全面的数据库

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 2026-07-24

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证券	值
ASML HOLDING NV	2,8%
HSBC HOLDINGS PLC	1,44%
Roche Holding AG	1,24%
ROYAL BANK OF CANADA	1,19%
Novartis AG	1,15%
AstraZeneca PLC	1,04%
Nestle SA	1,03%
Shell PLC	1%
Mitsubishi UFJ Financial Group Inc	0,99%
SIEMENS N AG	0,93%
BHP GROUP LTD	0,85%
Commonwealth Bank of Australia	0,83%
TORONTO DOMINION	0,81%
BANCO SANTANDER SA	0,79%
ALLIANZ	0,75%
Tokyo Electron Ltd	0,69%
TOTALENERGIES	0,69%
Toyota Motor Corp	0,68%
SCHNEIDER ELECTRIC	0,68%
SAP	0,68%
UBS Group AG	0,67%
Sumitomo Mitsui Financial Group Inc	0,65%
ROLLS-ROYCE HOLDINGS PLC	0,64%
Novo Nordisk A/S	0,64%
ABB LTD	0,62%
IBERDROLA SA	0,6%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,59%
Shopify Inc	0,57%
Airbus SE	0,57%
Siemens Energy AG	0,54%
UNILEVER PLC	0,54%
Hitachi Ltd	0,53%
LVMH	0,53%
Advantest Corp	0,53%
SAFRAN SA	0,53%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,52%
Compagnie Financiere Richemont SA	0,51%
Mizuho Financial Group Inc	0,51%
SoftBank Group Corp	0,51%
UNICREDIT	0,5%
ENBRIDGE INC	0,5%
BANK OF MONTREAL	0,5%
BRITISH AMERICAN TOBACCO	0,5%
Sony Group Corp	0,49%
BNP PARIBAS SA	0,48%
DBS GROUP HOLDINGS LTD	0,48%
BP PLC	0,47%
ZURICH INSURANCE GROUP AG	0,46%
CANADIAN IMPERIAL BANK OF COMMERCE	0,44%
Kioxia Holdings Corp	0,44%
BANK OF NOVA SCOTIA	0,44%
AIA GROUP LTD	0,42%
GLAXOSMITHKLINE	0,42%
Deutsche Telekom AG	0,42%
LOREAL SA	0,42%
INTESA SANPAOLO	0,41%
RIO TINTO PLC	0,4%
Recruit Holdings Co Ltd	0,4%
CANADIAN NATURAL RESOURCES LTD	0,39%
ING GROEP NV	0,39%
BARCLAYS PLC	0,39%
Infineon Technologies AG	0,39%
SANOFI SA	0,38%
MITSUBISHI CORP	0,37%
Westpac Banking Corp	0,36%
Tokio Marine Holdings Inc	0,36%
Fast Retailing Co Ltd	0,36%
LLOYDS BANKING GROUP PLC	0,36%
National Australia Bank Ltd	0,35%
ENEL	0,35%
BROOKFIELD CORP CLASS A	0,34%
CANADIAN PACIFIC KANSAS CITY LTD	0,33%
Keyence Corp	0,33%
Murata Manufacturing Co Ltd	0,33%
NATIONAL GRID PLC	0,33%
AXA SA	0,32%
SUNCOR ENERGY INC (CANADA)	0,32%
BAE SYSTEMS PLC	0,31%
Mitsubishi Heavy Industries Ltd	0,31%
ANZ Group Holdings Ltd	0,31%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,31%
AGNICO EAGLE MINES LTD	0,3%
OVERSEA-CHINESE BANKING LTD	0,3%
ANHEUSER-BUSCH INBEV SA	0,3%
MANULIFE FINANCIAL CORP	0,3%
TC ENERGY CORP	0,3%
INVESTOR CLASS B	0,29%
NATWEST GROUP PLC	0,29%
Mitsui & Co Ltd	0,29%
Spotify Technology SA	0,29%
Wesfarmers Ltd	0,28%
INDUSTRIA DE DISENO TEXTIL SA	0,27%
GLENCORE PLC	0,27%
CANADIAN NATIONAL RAILWAY	0,27%
SHIN ETSU CHEMICAL LTD	0,27%
Itochu Corp	0,27%
Mitsubishi Electric Corp	0,27%
Macquarie Group Ltd	0,26%
DEUTSCHE BANK AG	0,26%
NATIONAL BANK OF CANADA	0,25%

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该基金其他股票

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

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