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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA Index. The companies making up the index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the index depends on its relative size.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA Index. The companies making up the index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the index depends on its relative size.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £XMWX is traded in British pounds on the London Stock Exchange, while €EXUS is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | Xtrackers MSCI World Ex USA | Xtrackers MSCI World Ex USA |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €6.3bn | £5.4bn |
| - | - | |
Last price | €40.56 | £34.53 |
| 0.15% | 0.15% | |
Fund manager | DWS | DWS |
Benchmark | MSCI World ex USA Index | MSCI World ex USA Index |
Risk | - | - |
Ticker | €EXUS | £XMWX |
Primary listing | XETRA | LSE |
Documents | €EXUS Key Information Document | £XMWX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXUS
£XMWX
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EXUS
£XMWX
Top holdings
ASML Holding
2.55%
HSBC Holdings
1.45%
Roche Holding
1.22%
Royal Bank of Canada
1.16%
Novartis AG
1.14%
Nestlé S.A.
1.03%
AstraZeneca
1.03%
Shell
1.02%
Siemens
0.96%
Other
88.43%
ASML Holding
2.55%
HSBC Holdings
1.45%
Roche Holding
1.22%
Royal Bank of Canada
1.16%
Novartis AG
1.14%
Nestlé S.A.
1.03%
AstraZeneca
1.03%
Shell
1.02%
Siemens
0.96%
Other
88.43%
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