EXUS · Xtrackers MSCI World ex USA UCITS ETF 1C

Xtrackers, IE, ISIN IE0006WW1TQ4. Yearly fee 0.15%, 750 holdings, top 10 holdings 12.9%.

Risk inside the fund

We grade only 23% of EXUS: most of its companies are outside the US stocks we check. We grade 23% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• ASML.AS ASML Holding NV: 2.65% (A)
• ROP.SW Roche Holding AG: 1.36%
• HSBA.L HSBC HOLDINGS PLC: 1.31% (C)
• SHEL.L Shell PLC: 1.23% (B)
• NOVN.SW Novartis AG: 1.15% (A)
• RY.TO ROYAL BANK OF CANADA: 1.14%
• NESN.SW Nestle SA: 1.06% (B)
• AZN.L AstraZeneca PLC: 1.04% (A)
• SAP.DE SAP: 0.97% (A)
• 8306.T Mitsubishi UFJ Financial Group Inc: 0.94% (C)

Countries

• Netherlands: 5.7%
• Switzerland: 8.9%
• United Kingdom: 12.3%
• Canada: 12.5%
• Germany: 7.6%
• Japan: 21.2%
• Australia: 5.8%
• Spain: 3.3%

Sectors

• Financial Services: 27.7%
• Industrials: 17.5%
• Technology: 11.7%
• Healthcare: 8.8%
• Basic Materials: 7.0%
• Consumer Cyclical: 6.7%
• Consumer Defensive: 6.0%
• Energy: 5.6%

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Holdings as of 2026-10-22 (FMP). Updated every week. Educational, not investment advice.