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

12,71 USD

每股资产净值 | 2026-07-02

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

6.953,43 百万 USD

基金资产总量 | 2026-07-02

270,46 百万 USD

股票类资产 | 2026-07-02

是

UCITS

报价 (EXU1)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-02

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	2,91%
HSBC HOLDINGS PLC	1,32%
ROCHE PS PAR AG	1,2%
ASTRAZENECA PLC	1,16%
ROYAL BANK OF CANADA	1,16%
NOVARTIS AG	1,16%
NESTLE SA	1,09%
SIEMENS N AG	0,93%
SHELL PLC	0,88%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,86%
BHP GROUP LTD	0,85%
TOKYO ELECTRON LTD	0,84%
TORONTO DOMINION	0,81%
BANCO SANTANDER SA	0,79%
COMMONWEALTH BANK OF AUSTRALIA	0,77%
ALLIANZ	0,72%
SCHNEIDER ELECTRIC	0,71%
KIOXIA HOLDINGS CORP	0,7%
0	0,69%
ABB LTD	0,67%
SAP	0,66%
TOYOTA MOTOR CORP	0,66%
ROLLS-ROYCE HOLDINGS PLC	0,64%
UBS GROUP AG	0,64%
TOTALENERGIES	0,63%
NOVO NORDISK CLASS B	0,63%
IBERDROLA SA	0,62%
ADVANTEST CORP	0,59%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,58%
SHOPIFY SUBORDINATE VOTING INC CLA	0,57%
LVMH	0,57%
SIEMENS ENERGY N AG	0,57%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,56%
SOFTBANK GROUP CORP	0,55%
SAFRAN SA	0,54%
UNILEVER PLC	0,54%
AIRBUS	0,53%
COMPAGNIE FINANCIERE RICHEMONT SA	0,51%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,51%
BRITISH AMERICAN TOBACCO	0,51%
HITACHI LTD	0,5%
BANK OF MONTREAL	0,49%
ENBRIDGE INC	0,49%
SONY GROUP CORP	0,48%
UNICREDIT	0,48%
INFINEON TECHNOLOGIES AG	0,47%
BNP PARIBAS SA	0,46%
MIZUHO FINANCIAL GROUP INC	0,45%
ZURICH INSURANCE GROUP AG	0,45%
MURATA MANUFACTURING LTD	0,44%
BANK OF NOVA SCOTIA	0,43%
GLAXOSMITHKLINE	0,43%
LOREAL SA	0,43%
DBS GROUP HOLDINGS LTD	0,43%
CANADIAN IMPERIAL BANK OF COMMERCE	0,42%
RIO TINTO PLC	0,41%
FAST RETAILING LTD	0,4%
BP PLC	0,4%
DEUTSCHE TELEKOM N AG	0,4%
AIA GROUP LTD	0,39%
SANOFI SA	0,38%
INTESA SANPAOLO	0,38%
RECRUIT HOLDINGS LTD	0,37%
BARCLAYS PLC	0,37%
KEYENCE CORP	0,37%
ING GROEP NV	0,37%
ENEL	0,36%
LLOYDS BANKING GROUP PLC	0,34%
BROOKFIELD CORP CLASS A	0,34%
WESTPAC BANKING CORPORATION CORP	0,34%
NATIONAL GRID PLC	0,34%
MITSUBISHI CORP	0,33%
CANADIAN NATURAL RESOURCES LTD	0,33%
NATIONAL AUSTRALIA BANK LTD	0,32%
TOKIO MARINE HOLDINGS INC	0,32%
AGNICO EAGLE MINES LTD	0,32%
AXA SA	0,32%
CANADIAN PACIFIC KANSAS CITY LTD	0,31%
ANHEUSER-BUSCH INBEV SA	0,31%
ANZ GROUP HOLDINGS LTD	0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,29%
MITSUBISHI HEAVY INDUSTRIES LTD	0,29%
TC ENERGY CORP	0,29%
INVESTOR CLASS B	0,29%
WESFARMERS LTD	0,29%
BAE SYSTEMS PLC	0,29%
SHIN ETSU CHEMICAL LTD	0,28%
NATWEST GROUP PLC	0,28%
INDUSTRIA DE DISENO TEXTIL SA	0,28%
MITSUBISHI ELECTRIC CORP	0,28%
MANULIFE FINANCIAL CORP	0,28%
SPOTIFY TECHNOLOGY SA	0,28%
VINCI SA	0,27%
MITSUI LTD	0,27%
NOKIA	0,26%
GLENCORE PLC	0,26%
SUNCOR ENERGY INC (CANADA)	0,26%
ITOCHU CORP	0,26%
PANASONIC HOLDINGS CORP	0,26%
OVERSEA-CHINESE BANKING LTD	0,26%

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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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