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

46,62 USD

Hisse başına net varlık değeri | 06.08.2026

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

7.740,18 milyon USD

Fonun toplam varlıkları | 06.08.2026

7.452,38 milyon USD

Hisse senedi sınıfı varlıkları | 06.08.2026

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
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 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING	2,62%
ASML Holding NV	2,62%
HSBC HOLDINGS PLC	1,38%
Roche Holding AG	1,24%
ROCHE PS PAR AG	1,24%
ROYAL BANK OF CANADA	1,16%
Novartis AG	1,11%
Nestle SA	1,01%
SHELL PLC	0,98%
ASTRAZENECA PLC	0,95%
Mitsubishi UFJ Financial Group Inc	0,94%
MITSUBISHI UFJ FINANCIAL GROUP	0,94%
SIEMENS N AG	0,92%
Siemens AG	0,92%
BHP GROUP LTD	0,88%
BANCO SANTANDER	0,84%
COMMONWEALTH BANK OF AUSTRALIA	0,83%
SAP	0,81%
TORONTO DOMINION	0,79%
ALLIANZ	0,76%
SCHNEIDER ELECTRIC	0,74%
SHOPIFY SUBORDINATE VOTING CLASS A	0,71%
Shopify Inc	0,71%
Toyota Motor Corp	0,7%
TOYOTA MOTOR	0,7%
ROLLS-ROYCE HOLDINGS PLC	0,68%
TOTALENERGIES	0,66%
UBS Group AG	0,66%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,63%
ABB LTD	0,63%
Tokyo Electron Ltd	0,61%
TOKYO ELECTRON	0,61%
Sumitomo Mitsui Financial Group Inc	0,61%
SUMITOMO MITSUI FINANCIAL GROUP	0,61%
Hitachi Ltd	0,6%
HITACHI	0,6%
ADVANTEST	0,6%
Advantest Corp	0,6%
IBERDROLA	0,58%
Airbus SE	0,57%
AIRBUS	0,57%
NOVO NORDISK CLASS B	0,57%
SAFRAN SA	0,55%
UNILEVER PLC	0,54%
LVMH	0,54%
Siemens Energy AG	0,54%
SIEMENS ENERGY N AG	0,54%
SONY GROUP	0,52%
Sony Group Corp	0,52%
SoftBank Group Corp	0,52%
SOFTBANK GROUP	0,52%
UNICREDIT	0,52%
Compagnie Financiere Richemont SA	0,51%
BNP PARIBAS SA	0,51%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,5%
MIZUHO FINANCIAL GROUP	0,5%
Mizuho Financial Group Inc	0,5%
BANK OF MONTREAL	0,49%
DBS GROUP HOLDINGS LTD	0,47%
BRITISH AMERICAN TOBACCO	0,46%
DEUTSCHE TELEKOM N AG	0,45%
Deutsche Telekom AG	0,45%
ENBRIDGE INC	0,44%
BP PLC	0,43%
BANK OF NOVA SCOTIA	0,43%
INTESA SANPAOLO	0,43%
Zurich Insurance Group AG	0,43%
CANADIAN IMPERIAL BANK OF COMMERCE	0,43%
LOREAL SA	0,42%
Recruit Holdings Co Ltd	0,42%
RECRUIT HOLDINGS LTD	0,42%
RIO TINTO PLC	0,42%
GLAXOSMITHKLINE	0,41%
ING GROEP	0,41%
KEYENCE	0,39%
Keyence Corp	0,39%
AIA GROUP	0,38%
KIOXIA HOLDINGS	0,38%
Kioxia Holdings Corp	0,38%
BARCLAYS PLC	0,38%
CANADIAN NATURAL RESOURCES LTD	0,37%
FAST RETAILING	0,37%
SANOFI SA	0,37%
WESTPAC BANKING CORPORATION CORP	0,36%
Westpac Banking Corp	0,36%
National Australia Bank Ltd	0,36%
Infineon Technologies AG	0,36%
MITSUBISHI	0,35%
LLOYDS BANKING GROUP PLC	0,35%
BROOKFIELD CLASS A	0,34%
Tokio Marine Holdings Inc	0,34%
TOKIO MARINE HOLDINGS	0,34%
ENEL	0,34%
BAE SYSTEMS PLC	0,34%
AGNICO EAGLE MINES LTD	0,33%
AXA SA	0,32%
ANZ Group Holdings Ltd	0,32%
Mitsubishi Heavy Industries Ltd	0,32%
MITSUBISHI HEAVY INDUSTRIES	0,32%
CANADIAN PACIFIC KANSAS CITY LTD	0,32%

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

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