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

45,22 USD

Hisse başına net varlık değeri | 14.07.2026

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

7.164,67 milyon USD

Fonun toplam varlıkları | 14.07.2026

6.890,3 milyon USD

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EXUS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 13.07.2026

Excel'de yapıyı indir

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ASML HOLDING NV	2,91%
HSBC HOLDINGS PLC	1,32%
ROCHE PS PAR AG	1,2%
ASTRAZENECA PLC	1,16%
ROYAL BANK OF CANADA	1,16%
NOVARTIS AG	1,16%
NESTLE SA	1,09%
SIEMENS N AG	0,93%
SHELL PLC	0,88%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,86%
BHP GROUP LTD	0,85%
TOKYO ELECTRON LTD	0,84%
TORONTO DOMINION	0,81%
BANCO SANTANDER SA	0,79%
COMMONWEALTH BANK OF AUSTRALIA	0,77%
ALLIANZ	0,72%
SCHNEIDER ELECTRIC	0,71%
KIOXIA HOLDINGS CORP	0,7%
0	0,69%
ABB LTD	0,67%
SAP	0,66%
TOYOTA MOTOR CORP	0,66%
ROLLS-ROYCE HOLDINGS PLC	0,64%
UBS GROUP AG	0,64%
TOTALENERGIES	0,63%
NOVO NORDISK CLASS B	0,63%
IBERDROLA SA	0,62%
ADVANTEST CORP	0,59%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,58%
SHOPIFY SUBORDINATE VOTING INC CLA	0,57%
LVMH	0,57%
SIEMENS ENERGY N AG	0,57%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,56%
SOFTBANK GROUP CORP	0,55%
SAFRAN SA	0,54%
UNILEVER PLC	0,54%
AIRBUS	0,53%
COMPAGNIE FINANCIERE RICHEMONT SA	0,51%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,51%
BRITISH AMERICAN TOBACCO	0,51%
HITACHI LTD	0,5%
BANK OF MONTREAL	0,49%
ENBRIDGE INC	0,49%
SONY GROUP CORP	0,48%
UNICREDIT	0,48%
INFINEON TECHNOLOGIES AG	0,47%
BNP PARIBAS SA	0,46%
MIZUHO FINANCIAL GROUP INC	0,45%
ZURICH INSURANCE GROUP AG	0,45%
MURATA MANUFACTURING LTD	0,44%
BANK OF NOVA SCOTIA	0,43%
GLAXOSMITHKLINE	0,43%
LOREAL SA	0,43%
DBS GROUP HOLDINGS LTD	0,43%
CANADIAN IMPERIAL BANK OF COMMERCE	0,42%
RIO TINTO PLC	0,41%
FAST RETAILING LTD	0,4%
BP PLC	0,4%
DEUTSCHE TELEKOM N AG	0,4%
AIA GROUP LTD	0,39%
SANOFI SA	0,38%
INTESA SANPAOLO	0,38%
RECRUIT HOLDINGS LTD	0,37%
BARCLAYS PLC	0,37%
KEYENCE CORP	0,37%
ING GROEP NV	0,37%
ENEL	0,36%
LLOYDS BANKING GROUP PLC	0,34%
BROOKFIELD CORP CLASS A	0,34%
WESTPAC BANKING CORPORATION CORP	0,34%
NATIONAL GRID PLC	0,34%
MITSUBISHI CORP	0,33%
CANADIAN NATURAL RESOURCES LTD	0,33%
NATIONAL AUSTRALIA BANK LTD	0,32%
TOKIO MARINE HOLDINGS INC	0,32%
AGNICO EAGLE MINES LTD	0,32%
AXA SA	0,32%
CANADIAN PACIFIC KANSAS CITY LTD	0,31%
ANHEUSER-BUSCH INBEV SA	0,31%
ANZ GROUP HOLDINGS LTD	0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,29%
MITSUBISHI HEAVY INDUSTRIES LTD	0,29%
TC ENERGY CORP	0,29%
INVESTOR CLASS B	0,29%
WESFARMERS LTD	0,29%
BAE SYSTEMS PLC	0,29%
SHIN ETSU CHEMICAL LTD	0,28%
NATWEST GROUP PLC	0,28%
INDUSTRIA DE DISENO TEXTIL SA	0,28%
MITSUBISHI ELECTRIC CORP	0,28%
MANULIFE FINANCIAL CORP	0,28%
SPOTIFY TECHNOLOGY SA	0,28%
VINCI SA	0,27%
MITSUI LTD	0,27%
NOKIA	0,26%
GLENCORE PLC	0,26%
SUNCOR ENERGY INC (CANADA)	0,26%
ITOCHU CORP	0,26%
PANASONIC HOLDINGS CORP	0,26%
OVERSEA-CHINESE BANKING LTD	0,26%

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

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