LoginSignup
Xtrackers MSCI World ex USA ETF logo

Xtrackers MSCI World ex USA ETF

ETF
ETF
ISIN: IE0006WW1TQ4
Ticker: EXUS
IE0006WW1TQ4
EXUS

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$510.74M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇯🇵

    Japan
    20.14%

  • 🇬🇧

    United Kingdom
    12.67%

  • 🇨🇦

    Canada
    11.8%

  • 🇫🇷

    France
    9.37%

  • 🇨🇭

    Switzerland
    9.02%

  • 🇩🇪

    Germany
    8.02%

  • 🇦🇺

    Australia
    6.75%

  • 🇳🇱

    Netherlands
    4.23%

  • 🇩🇰

    Denmark
    2.9%

  • 🇸🇪

    Sweden
    2.77%

  • 🇪🇸

    Spain
    2.34%

  • 🇮🇹

    Italy
    2.22%

  • 🇭🇰

    Hong Kong
    1.63%

  • 🇸🇬

    Singapore
    1.44%

Sector Breakdown

  • Financials
    26.1%
  • Industrials
    13.72%
  • Health Care
    11.23%
  • Information Technology
    10.91%
  • Consumer Staples
    8.96%
  • Materials
    7.51%
  • Consumer Discretionary
    7.46%
  • Energy
    5.77%
  • Utilities
    2.96%
  • Communication Services
    2.66%
  • Consumer services
    1.57%
  • Business services
    1.36%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI World ex USA ETF?

The total expense ratio (TER) of Xtrackers MSCI World ex USA ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI World ex USA ETF?

Xtrackers MSCI World ex USA ETF has a fund volume of $510.74M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI World ex USA ETF paying dividends?

Xtrackers MSCI World ex USA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI World ex USA ETF?

Xtrackers MSCI World ex USA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI World ex USA ETF domiciled?

Xtrackers MSCI World ex USA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$30.84$31.39
52W span
$29.55$34.18

Information

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.

Identifier

ISIN
IE0006WW1TQ4
Primary Ticker
EXUS

Knockouts

Join the conversation
Sign upLogin