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

12,35 USD

Hisse başına net varlık değeri | 30.04.2026

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

6.392,66 milyon USD

Fonun toplam varlıkları | 30.04.2026

246,78 milyon USD

Hisse senedi sınıfı varlıkları | 30.04.2026

Evet

UCITS

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

YTD

6,14 %
1M

4,38 %
3M

1,74 %
6M

11,42 %
1Y

26,73 %
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
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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.

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 30.04.2026

Excel'de yapıyı indir

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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%

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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