Xtrackers MSCI World Ex USA/€EXUS

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

About EXUS ETF

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.

Ticker

€EXUS

Fund name

Xtrackers MSCI World Ex USA

Primary listing

XETRA

Fund Manager

DWS
Share currency
EUR

Benchmark

MSCI World ex USA Index

Base currency

USD
Documents
Key information documentCosts disclosure document

EXUS Metrics

€5.7bn
-

EXUS Fund Highlights

This fund aims to track the MSCI World ex USA Index, which is designed to reflect the performance of companies from global developed markets, excluding the United States of America.
Accumulating

0.15%

0.75%

0.03%

EXUS Fund Breakdown

Top holdingsSectorsCountries
ASML Holding

2.81%

HSBC Holdings

1.34%

Royal Bank of Canada

1.16%

Roche Holding

1.15%

Novartis AG

1.14%

AstraZeneca

1.11%

Nestlé S.A.

1.04%

Siemens

0.94%

Shell

0.91%

Other

88.41%

Other funds tracking MSCI World ex USA Index

Fund name
Fund size
Annual fund charges
Xtrackers MSCI World Ex USA
£XMWX·Acc·GBP
£4.9bn
0.15%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.