ETF overview
The MSCI World ex USA Index, which this ETF tracks, is designed to mirror the investment performance of its target market. This index primarily features large and mid-capitalization companies sourced from developed markets worldwide, explicitly excluding the United States. It covers roughly 85% of the overall free-float market capitalization, with constituents weighted according to their free-float adjusted market value. The index undergoes a review and rebalancing process on a quarterly basis. For comprehensive details regarding the index's construction, selection criteria, and weighting methodology, please refer to https://www.msci.com.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 8.24B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 6, 2024
- Number of holdings
- 737
Breakdown
Holdings (737)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 2.62% |
| HSBC HOLDINGS PLC | HSBA.L | 1.33% |
| ROCHE PS PAR AG | ROP.SW | 1.32% |
| SHELL | SHEL.L | 1.24% |
| NOVARTIS AG | NOVN.SW | 1.15% |
| ROYAL BANK OF CANADA | RY.TO | 1.12% |
| ASTRAZENECA PLC | AZN.L | 1.05% |
| NESTLE SA | NESN.SW | 1.04% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.95% |
| SAP | SAP.DE | 0.94% |
| and 724 more | ||
Similar ETFs
- iShares MSCI World ex-USA UCITS ETF USD (Acc)IXUA.DE · Overlap 98% · Expense ratio 0.15%
- Amundi MSCI World Ex USA ETF AccWEXU.DE · Overlap 98% · Expense ratio 0.15%
- Betashares Global Shares Ex US ETFEXUS.AX · Overlap 89% · Expense ratio 0.14%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 89% · Expense ratio 0.03%
- iShares MSCI EAFE ETFEFA · Overlap 87% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 87% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 87% · Expense ratio 0.35%
- BMO MSCI EAFE Index ETFZEA.TO · Overlap 87% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI World ex USA UCITS ETF 1C (EXUS.L)
- Expense ratio
- 0.15%
- Fund assets
- 8.24B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 6, 2024
- Number of holdings
- 737
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 2.62% |
| HSBC HOLDINGS PLC | HSBA.L | 1.33% |
| ROCHE PS PAR AG | ROP.SW | 1.32% |
| SHELL | SHEL.L | 1.24% |
| NOVARTIS AG | NOVN.SW | 1.15% |
| ROYAL BANK OF CANADA | RY.TO | 1.12% |
| ASTRAZENECA PLC | AZN.L | 1.05% |
| NESTLE SA | NESN.SW | 1.04% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.95% |
| SAP | SAP.DE | 0.94% |
| and 724 more | ||
The MSCI World ex USA Index, which this ETF tracks, is designed to mirror the investment performance of its target market. This index primarily features large and mid-capitalization companies sourced from developed markets worldwide, explicitly excluding the United States. It covers roughly 85% of the overall free-float market capitalization, with constituents weighted according to their free-float adjusted market value. The index undergoes a review and rebalancing process on a quarterly basis. For comprehensive details regarding the index's construction, selection criteria, and weighting methodology, please refer to https://www.msci.com.
- iShares MSCI World ex-USA UCITS ETF USD (Acc)IXUA.DE · Overlap 98% · Expense ratio 0.15%
- Amundi MSCI World Ex USA ETF AccWEXU.DE · Overlap 98% · Expense ratio 0.15%
- Betashares Global Shares Ex US ETFEXUS.AX · Overlap 89% · Expense ratio 0.14%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 89% · Expense ratio 0.03%
- iShares MSCI EAFE ETFEFA · Overlap 87% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 87% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 87% · Expense ratio 0.35%
- BMO MSCI EAFE Index ETFZEA.TO · Overlap 87% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
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