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Xtrackers (Ie) Public Limited Company X MSCI WORLD EX USA UCITS ETF 1C (EXUS)
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) | 3,894 GBP (05/02/2026) |
| Fund size (mil) | 4,063 GBP (05/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 11.61 |
| Total number of equity holdings | 775 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| ASML Holding NV | 1.80 |
| Roche Holding AG | 1.25 |
| AstraZeneca PLC | 1.23 |
| HSBC Holdings PLC | 1.16 |
| Novartis AG Registered Shares | 1.13 |
| Nestle SA | 1.10 |
| SAP SE | 1.09 |
| Royal Bank of Canada | 1.03 |
| Shell PLC | 0.91 |
| Siemens AG | 0.91 |