EXU1 - Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) (IE000Z0FC0G5)

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Kaydet Kapat

(%)

IE000Z0FC0G5

EXU1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

11,9 USD

Hisse başına net varlık değeri | 01.04.2026

05.02.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

EXU1

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets excluding USA

Coğrafya

MSCI World ex USA Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.861,08 milyon USD

Fonun toplam varlıkları | 01.04.2026

255,46 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E. (USD)

YTD

1,69 %
1M

-6,46 %
3M

1,58 %
6M

6,88 %
1Y

25,8 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EXU1)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

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.

EXU1 profile

The Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.02.2025 with unique ISIN - IE000Z0FC0G5. Main exchange is London S.E. (USD) and ticker symbol is EXU1. The total expense ratio is 0.15%. The Xtrackers MSCI World ex USA UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı EXU1 on 01.04.2026

Excel'de yapıyı indir

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ASML HOLDING NV	2,26%
ASTRAZENECA PLC	1,31%
HSBC HOLDINGS PLC	1,24%
NOVARTIS AG	1,24%
ROCHE HOLDING AG	1,19%
SHELL PLC	1,1%
NESTLE SA	1,08%
ROYAL BANK OF CANADA	0,96%
MITSUBISHI UFJ FINANCIAL GRO	0,84%
COMMONWEALTH BANK OF AUSTRAL	0,84%
TOYOTA MOTOR CORP	0,84%
SIEMENS AG	0,8%
BHP GROUP LTD	0,78%
SAP SE	0,76%
TOTALENERGIES SE	0,76%
BANCO SANTANDER SA	0,72%
ALLIANZ SE	0,69%
TORONTO DOMINION BANK	0,67%
SCHNEIDER ELECTRIC SE	0,65%
IBERDROLA SA	0,63%
SHOPIFY INC	0,61%
SIEMENS ENERGY AG	0,58%
HITACHI LTD	0,58%
LVMH MOET HENNESSY LOUIS VUI	0,58%
DEUTSCHE TELEKOM AG REG	0,57%
ROLLS ROYCE HOLDINGS PLC	0,57%
ABB LTD REG	0,55%
SONY GROUP CORP	0,55%
UBS GROUP AG	0,53%
SUMITOMO MITSUI FINANCIAL GR	0,53%
BANCO BILBAO VIZCAYA ARGENTA	0,53%
BRITISH AMERICAN TOBACCO PLC	0,53%
UNILEVER PLC	0,51%
AIR LIQUIDE SA	0,51%
BP PLC	0,51%
SAFRAN SA	0,51%
NOVO NORDISK A/S B	0,5%
ENBRIDGE INC	0,49%
AIA GROUP LTD	0,49%
AIRBUS SE	0,49%
GSK PLC	0,48%
MITSUBISHI CORP	0,47%
TOKYO ELECTRON LTD	0,47%
ADVANTEST CORP	0,46%
RIO TINTO PLC	0,45%
SANOFI	0,45%
AGNICO EAGLE MINES LTD	0,45%
ZURICH INSURANCE GROUP AG	0,44%
UNICREDIT SPA	0,44%
MIZUHO FINANCIAL GROUP INC	0,44%
BNP PARIBAS	0,42%
L OREAL	0,42%
MITSUI + CO LTD	0,42%
BANK OF MONTREAL	0,41%
CIE FINANCIERE RICHEMO A REG	0,41%
CANADIAN NATURAL RESOURCES	0,41%
DBS GROUP HOLDINGS LTD	0,4%
WESTPAC BANKING CORP	0,4%
MITSUBISHI HEAVY INDUSTRIES	0,39%
BAE SYSTEMS PLC	0,39%
ENEL SPA	0,39%
NATIONAL AUSTRALIA BANK LTD	0,38%
CAN IMPERIAL BK OF COMMERCE	0,38%
SOFTBANK GROUP CORP	0,37%
INTESA SANPAOLO	0,37%
TOKIO MARINE HOLDINGS INC	0,37%
BANK OF NOVA SCOTIA	0,37%
NATIONAL GRID PLC	0,36%
RHEINMETALL AG	0,36%
BROOKFIELD CORP	0,36%
MUENCHENER RUECKVER AG REG	0,35%
ING GROEP NV	0,33%
SUNCOR ENERGY INC	0,33%
AXA SA	0,33%
ITOCHU CORP	0,33%
FAST RETAILING CO LTD	0,32%
LLOYDS BANKING GROUP PLC	0,32%
ANZ GROUP HOLDINGS LTD	0,32%
VINCI SA	0,32%
BARCLAYS PLC	0,32%
GLENCORE PLC	0,32%
SPOTIFY TECHNOLOGY SA	0,31%
KEYENCE CORP	0,3%
BARRICK MINING CORP	0,3%
INVESTOR AB	0,3%
CANADIAN PACIFIC KANSAS CITY	0,3%
ANHEUSER BUSCH INBEV SA/NV	0,29%
SHIN ETSU CHEMICAL CO LTD	0,29%
ESSILORLUXOTTICA	0,29%
INDUSTRIA DE DISENO TEXTIL	0,27%
TC ENERGY CORP	0,27%
MITSUBISHI ELECTRIC CORP	0,27%
RECRUIT HOLDINGS CO LTD	0,27%
NINTENDO CO LTD	0,27%
NATWEST GROUP PLC	0,26%
WHEATON PRECIOUS METALS CORP	0,26%
PROSUS NV	0,26%
HERMES INTERNATIONAL	0,26%
HONG KONG EXCHANGES + CLEAR	0,26%
INFINEON TECHNOLOGIES AG	0,26%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

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

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