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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000Z0FC0G5

EXU1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

11,78 USD

Hisse başına net varlık değeri | 02.04.2026

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

5.805,6 milyon USD

Fonun toplam varlıkları | 02.04.2026

253,04 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

0,93 %
1M

-5,04 %
3M

0,93 %
6M

6,22 %
1Y

25,07 %
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

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.

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING NV	2,22%
ASTRAZENECA PLC	1,34%
NOVARTIS AG	1,25%
HSBC HOLDINGS PLC	1,23%
ROCHE HOLDING AG	1,19%
SHELL PLC	1,14%
NESTLE SA	1,08%
ROYAL BANK OF CANADA	0,97%
COMMONWEALTH BANK OF AUSTRAL	0,85%
MITSUBISHI UFJ FINANCIAL GRO	0,83%
TOYOTA MOTOR CORP	0,83%
SIEMENS AG	0,8%
TOTALENERGIES SE	0,78%
BHP GROUP LTD	0,77%
SAP SE	0,76%
BANCO SANTANDER SA	0,71%
ALLIANZ SE	0,69%
TORONTO DOMINION BANK	0,69%
IBERDROLA SA	0,64%
SCHNEIDER ELECTRIC SE	0,64%
SHOPIFY INC	0,62%
LVMH MOET HENNESSY LOUIS VUI	0,58%
HITACHI LTD	0,57%
SIEMENS ENERGY AG	0,57%
ROLLS ROYCE HOLDINGS PLC	0,56%
DEUTSCHE TELEKOM AG REG	0,56%
ABB LTD REG	0,55%
SONY GROUP CORP	0,55%
BRITISH AMERICAN TOBACCO PLC	0,54%
UBS GROUP AG	0,53%
SUMITOMO MITSUI FINANCIAL GR	0,53%
BANCO BILBAO VIZCAYA ARGENTA	0,53%
BP PLC	0,53%
AIR LIQUIDE SA	0,51%
UNILEVER PLC	0,51%
ENBRIDGE INC	0,5%
SAFRAN SA	0,5%
NOVO NORDISK A/S B	0,5%
GSK PLC	0,49%
AIA GROUP LTD	0,49%
AIRBUS SE	0,48%
MITSUBISHI CORP	0,47%
TOKYO ELECTRON LTD	0,46%
RIO TINTO PLC	0,45%
SANOFI	0,45%
AGNICO EAGLE MINES LTD	0,45%
ZURICH INSURANCE GROUP AG	0,45%
ADVANTEST CORP	0,43%
UNICREDIT SPA	0,43%
MIZUHO FINANCIAL GROUP INC	0,43%
L OREAL	0,42%
CANADIAN NATURAL RESOURCES	0,42%
BNP PARIBAS	0,41%
BANK OF MONTREAL	0,41%
MITSUI + CO LTD	0,41%
CIE FINANCIERE RICHEMO A REG	0,41%
DBS GROUP HOLDINGS LTD	0,41%
MITSUBISHI HEAVY INDUSTRIES	0,4%
WESTPAC BANKING CORP	0,4%
ENEL SPA	0,39%
BAE SYSTEMS PLC	0,39%
CAN IMPERIAL BK OF COMMERCE	0,38%
NATIONAL AUSTRALIA BANK LTD	0,38%
NATIONAL GRID PLC	0,37%
BANK OF NOVA SCOTIA	0,37%
INTESA SANPAOLO	0,36%
BROOKFIELD CORP	0,36%
SOFTBANK GROUP CORP	0,36%
TOKIO MARINE HOLDINGS INC	0,36%
RHEINMETALL AG	0,36%
MUENCHENER RUECKVER AG REG	0,35%
SUNCOR ENERGY INC	0,34%
AXA SA	0,33%
ING GROEP NV	0,33%
SPOTIFY TECHNOLOGY SA	0,33%
ANZ GROUP HOLDINGS LTD	0,33%
LLOYDS BANKING GROUP PLC	0,33%
ITOCHU CORP	0,32%
FAST RETAILING CO LTD	0,32%
VINCI SA	0,32%
BARCLAYS PLC	0,32%
GLENCORE PLC	0,32%
CANADIAN PACIFIC KANSAS CITY	0,3%
BARRICK MINING CORP	0,3%
ANHEUSER BUSCH INBEV SA/NV	0,3%
KEYENCE CORP	0,3%
INVESTOR AB	0,29%
SHIN ETSU CHEMICAL CO LTD	0,29%
ESSILORLUXOTTICA	0,28%
TC ENERGY CORP	0,28%
INDUSTRIA DE DISENO TEXTIL	0,27%
WHEATON PRECIOUS METALS CORP	0,26%
MITSUBISHI ELECTRIC CORP	0,26%
RECRUIT HOLDINGS CO LTD	0,26%
ENGIE	0,26%
HERMES INTERNATIONAL	0,26%
NATWEST GROUP PLC	0,26%
RELX PLC	0,26%
NINTENDO CO LTD	0,26%
HONG KONG EXCHANGES + CLEAR	0,26%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı