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About Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
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Inception date
Feb 5, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000Z0FC0G5
The fund is passively managed. DESCRIPTION OF INDEX: The aim is for your investment to track the performance, before fees and expenses, of the MSCI World ex USA Index (index) which is designed to reflect the performance of companies from global developed markets, excluding the United States of America.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXU1 last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 44.32% increase.
Yes, EXU1 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 4, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
EXU1 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 5, 2025, and its management style is Passive.
EXU1 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EXU1 follows the MSCI World ex USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.