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

Sell: $11.622|Buy: $11.78|Change: 0.01 (0.12%)

Open 

$11.798

Previous close 

$11.687

Trade high 

$11.798

Income frequency 

Quarterly

Year low 

$8.622

Year high 

$11.798

Replication method 

Physical Full

Volume 

753

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.15

ISIN 

IE000Z0FC0G5

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISA

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 28/11/2025% of assets
ASML Holding NV1.79
AstraZeneca PLC1.26
Roche Holding AG1.18
Nestle SA1.13
SAP SE1.11
Novartis AG Registered Shares1.09
HSBC Holdings PLC1.07
Royal Bank of Canada0.96
Shell PLC0.94
Siemens AG0.89

Performance 30/11/2025

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

Total return (%)
Fund+ 0.12
Category-
More...

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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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