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Xtrackers MSCI World ex USA ETF logo

Xtrackers MSCI World ex USA ETF

ETF
ETF
ISIN: IE0006WW1TQ4
Ticker: EXUS
IE0006WW1TQ4
EXUS

Price

Price

Data

TER

 0.15%

Fund Volume

 $364.96M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Xtrackers

Region Breakdown

  • 🇯🇵

    Japan
    20.16%

  • 🇬🇧

    United Kingdom
    12.57%

  • 🏳️

    Other
    12.32%

  • 🇨🇦

    Canada
    11.09%

  • 🇫🇷

    France
    9.27%

  • 🇨🇭

    Switzerland
    9.23%

  • 🇩🇪

    Germany
    8.04%

  • 🇦🇺

    Australia
    6.62%

  • 🇳🇱

    Netherlands
    4.82%

  • 🇩🇰

    Denmark
    3.01%

  • 🇸🇪

    Sweden
    2.87%

Sector Breakdown

  • Financials
    23.05%
  • Industrials
    14.12%
  • Information Technology
    13.14%
  • Health Care
    11.94%
  • Consumer Discretionary
    10.29%
  • Consumer Staples
    8.89%
  • Materials
    7.57%
  • Energy
    5.81%
  • Utilities
    3.22%
  • Other
    1.97%

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 $364.96M. 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
$31.28$31.65
52W span
$29.93$34.08

Information

The investment objective of the Fund is to track the performance before fees and expenses an index which is designed to reflect the performance of large and mid-cap companies across global developed markets, excluding the United States. In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses, the performance of the MSCI World ex USA Index (the Reference Index), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the Underlying Securities).

Identifier

ISIN

IE0006WW1TQ4

Primary Ticker

EXUS

Knockouts

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