EXUS - Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) (IE0006WW1TQ4)

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Kaydet Kapat

(%)

IE0006WW1TQ4

EXUS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

43,71 USD

Hisse başına net varlık değeri | 30.04.2026

06.03.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

EXUS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed and emerging markets excluding USA

Coğrafya

MSCI World Ex USA Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.392,66 milyon USD

Fonun toplam varlıkları | 30.04.2026

6.145,89 milyon USD

Hisse senedi sınıfı varlıkları | 30.04.2026

Evet

UCITS

Getiri on 01.05.2026, London S.E. (USD)

YTD

6,12 %
1M

4,17 %
3M

2,07 %
6M

11,44 %
1Y

26,38 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EXUS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers MSCI World ex USA UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging market countries, excluding the U.S.

EXUS profile

The Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2024 with unique ISIN - IE0006WW1TQ4. Main exchange is London S.E. (USD) and ticker symbol is EXUS. The total expense ratio is 0.15%. The Xtrackers MSCI World ex USA UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı EXUS on 30.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING NV	2,27%
HSBC HOLDINGS PLC	1,28%
ASTRAZENECA PLC	1,2%
ROCHE PS PAR AG	1,17%
NOVARTIS AG	1,15%
NESTLE SA	1,06%
SHELL PLC	1,05%
ROYAL BANK OF CANADA	1,02%
SIEMENS N AG	0,92%
COMMONWEALTH BANK OF AUSTRALIA	0,85%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,83%
BHP GROUP LTD	0,8%
TOTALENERGIES	0,75%
TOYOTA MOTOR CORP	0,74%
TORONTO DOMINION	0,74%
BANCO SANTANDER SA	0,73%
SAP	0,73%
ALLIANZ	0,71%
SCHNEIDER ELECTRIC	0,7%
SIEMENS ENERGY N AG	0,67%
ABB LTD	0,64%
IBERDROLA SA	0,61%
SHOPIFY SUBORDINATE VOTING INC CLA	0,6%
HITACHI LTD	0,58%
UBS GROUP AG	0,57%
ADVANTEST CORP	0,56%
NOVO NORDISK CLASS B	0,56%
ROLLS-ROYCE HOLDINGS PLC	0,55%
LVMH	0,54%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,53%
BRITISH AMERICAN TOBACCO	0,52%
UNILEVER PLC	0,52%
TOKYO ELECTRON LTD	0,52%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,51%
BP PLC	0,51%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,51%
SOFTBANK GROUP CORP	0,5%
SONY GROUP CORP	0,5%
AIRBUS	0,5%
ENBRIDGE INC	0,49%
DEUTSCHE TELEKOM N AG	0,48%
AIA GROUP LTD	0,47%
SAFRAN SA	0,46%
RIO TINTO PLC	0,46%
UNICREDIT	0,44%
BANK OF MONTREAL	0,44%
MIZUHO FINANCIAL GROUP INC	0,44%
GLAXOSMITHKLINE	0,44%
BNP PARIBAS SA	0,43%
CANADIAN IMPERIAL BANK OF COMMERCE	0,42%
LOREAL SA	0,42%
SANOFI SA	0,42%
MITSUBISHI CORP	0,42%
COMPAGNIE FINANCIERE RICHEMONT SA	0,42%
ZURICH INSURANCE GROUP AG	0,41%
CANADIAN NATURAL RESOURCES LTD	0,4%
DBS GROUP HOLDINGS LTD	0,4%
BANK OF NOVA SCOTIA	0,39%
ENEL	0,39%
WESTPAC BANKING CORPORATION CORP	0,39%
INTESA SANPAOLO	0,38%
MITSUBISHI HEAVY INDUSTRIES LTD	0,38%
AGNICO EAGLE MINES LTD	0,38%
BROOKFIELD CORP CLASS A	0,38%
MITSUI LTD	0,38%
FAST RETAILING LTD	0,37%
KEYENCE CORP	0,36%
NATIONAL GRID PLC	0,36%
NATIONAL AUSTRALIA BANK LTD	0,36%
INFINEON TECHNOLOGIES AG	0,36%
ING GROEP NV	0,35%
TOKIO MARINE HOLDINGS INC	0,34%
BAE SYSTEMS PLC	0,34%
SUNCOR ENERGY INC (CANADA)	0,33%
BARCLAYS PLC	0,33%
AXA SA	0,33%
LLOYDS BANKING GROUP PLC	0,32%
ANZ GROUP HOLDINGS LTD	0,32%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,32%
SHIN ETSU CHEMICAL LTD	0,32%
CANADIAN PACIFIC KANSAS CITY LTD	0,32%
GLENCORE PLC	0,31%
MITSUBISHI ELECTRIC CORP	0,31%
ANHEUSER-BUSCH INBEV SA	0,3%
VINCI SA	0,3%
INVESTOR CLASS B	0,3%
ITOCHU CORP	0,3%
RHEINMETALL AG	0,3%
SPOTIFY TECHNOLOGY SA	0,29%
TC ENERGY CORP	0,28%
RELX PLC	0,27%
BARRICK MINING CORP	0,27%
NOKIA	0,27%
MANULIFE FINANCIAL CORP	0,27%
RECRUIT HOLDINGS LTD	0,27%
INDUSTRIA DE DISENO TEXTIL SA	0,26%
ESSILORLUXOTTICA SA	0,26%
NATWEST GROUP PLC	0,26%
HONG KONG EXCHANGES AND CLEARING L	0,26%
PROSUS NV CLASS N	0,26%

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Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist)

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