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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI WORLD EX USA 1D (EXU1)

Sell: $11.184|Buy: $11.214|Change: 0.07 (-0.64%)

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Open

$11.166

Previous close

$11.282

Trade high

$11.21

Income frequency

Quarterly

Year low

$8.622

Year high

$11.394

Replication method

Physical Full

Volume

1,707

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.15

ISIN

IE000Z0FC0G5

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
ASML Holding NV	1.72
SAP SE	1.26
HSBC Holdings PLC	1.10
Novartis AG Registered Shares	1.07
Nestle SA	1.06
AstraZeneca PLC	1.05
Roche Holding AG	1.03
Shell PLC	0.94
Royal Bank of Canada	0.93
Siemens AG	0.92

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.64
Category	-
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Investment objective

The investment objective of the Fund is to track the performance before fees and expenses an index which is designed to reflect the performance of large and mid-cap companies across global developed markets, excluding the United States.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.