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Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USDXtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USDXtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD

Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD

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Key stats


Assets under management (AUM)
‪137.26 M‬ EUR
Fund flows (1Y)
‪130.70 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪12.39 M‬
Expense ratio
0.15%

About Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD


Issuer
Deutsche Bank Aktiengesellschaft
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Feb 5, 2025
Structure
Irish VCIC
Index tracked
MSCI World ex USA
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.57%
Finance26.99%
Health Technology9.45%
Electronic Technology8.81%
Producer Manufacturing7.62%
Consumer Non-Durables7.33%
Technology Services5.52%
Consumer Durables4.29%
Non-Energy Minerals4.21%
Energy Minerals3.73%
Utilities3.26%
Retail Trade3.22%
Communications2.75%
Process Industries2.70%
Commercial Services2.53%
Transportation2.27%
Industrial Services1.96%
Distribution Services1.33%
Consumer Services1.10%
Miscellaneous0.28%
Health Services0.24%
Bonds, Cash & Other0.43%
Cash0.25%
UNIT0.06%
Temporary0.05%
Miscellaneous0.04%
Rights & Warrants0.02%
Mutual fund0.01%
Stock breakdown by region
6%12%57%0.9%23%
Europe57.82%
Asia23.17%
North America12.05%
Oceania6.06%
Middle East0.89%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EXU1 invests in stocks. The fund's major sectors are Finance, with 26.99% stocks, and Health Technology, with 9.45% of the basket. The assets are mostly located in the Europe region.
EXU1 top holdings are ASML Holding NV and SAP SE, occupying 1.71% and 1.25% of the portfolio correspondingly.
EXU1 last dividends amounted to 0.09 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 42.74% increase.
EXU1 assets under management is ‪137.26 M‬ EUR. It's risen 4.89% over the last month.
EXU1 fund flows account for ‪130.70 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXU1 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 4, 2025) amounted to 0.09 EUR. 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.
EXU1 invests in stocks.
EXU1 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.