Xtrackers MSCI World ex USA UCITS ETF 1D USD is a equity ETF from Xtrackers tracking the MSCI World ex USA index through physical replication. Domiciled in Ireland and launched in 2025, the fund manages about 238 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
| ASML Holding N.V. | 3.1% |
| HSBC Holdings PLC | 1.3% |
| Roche Holding AG | 1.2% |
| Royal Bank of Canada | 1.2% |
| Novartis AG | 1.2% |
| AstraZeneca PLC | 1.1% |
| Nestle S.A. | 1.1% |
| Siemens Aktiengesellschaft | 1.0% |
| Shell plc | 0.9% |
| Tokyo Electron Limited | 0.9% |
| XETRA | EXU1 | EUR |
| Francoforte | EXU1 | EUR |
| London Stock Exchange | EXU1 | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.