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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI WORLD EX USA 1D (EXU1)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 185 GBP (20/04/2026) |
| Fund size (mil) | 4,651 GBP (20/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 12.04 |
| Total number of equity holdings | 775 |
| Total number of bond holdings | 0 |
| Holdings 27/02/2026 | % of assets |
|---|---|
| ASML Holding NV | 2.21 |
| Roche Holding AG | 1.31 |
| AstraZeneca PLC | 1.26 |
| Novartis AG Registered Shares | 1.26 |
| HSBC Holdings PLC | 1.26 |
| Nestle SA | 1.10 |
| Shell PLC | 0.93 |
| Royal Bank of Canada | 0.92 |
| Toyota Motor Corp | 0.91 |
| Siemens AG | 0.87 |