Xtrackers MSCI World ex USA ETF
ETP
ETP
ISIN: IE0006WW1TQ4
Ticker: EXUS
IE0006WW1TQ4
EXUS
Price
Price
CHART BY
Data
TER
- 0.09%
TCO
- 0.17%
Fund Volume
- $8.03B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets Ex-U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Industry breakdown
- Major Banks15.89%
- Major Pharmaceuticals6.46%
- Industrial Machinery3.85%
- Integrated Oil3.61%
- Multi-Line Insurance3.57%
- Semiconductors3.28%
- Electrical Products3.08%
- Aerospace & Defense2.95%
- Electric Utilities2.85%
- Packaged Software1.97%
- Motor Vehicles1.9%
- Miscellaneous Commercial Services1.8%
- Other Metals/ Minerals1.78%
- Precious Metals1.78%
Sector breakdown
- Financials29.99%
- Industrials14.78%
- Information Technology11.75%
- Health Care8.63%
- Materials8.16%
- Consumer Staples7.36%
- Energy5.84%
- Consumer Discretionary5.45%
- Utilities3.38%
- Communication Services2.51%
- Business services0.97%
- Consumer services0.96%
- Other0.22%
Country breakdown
🇯🇵
Japan20.68%🇨🇦
Canada12.09%🇬🇧
United Kingdom12.08%🇨🇭
Switzerland8.61%🇩🇪
Germany7.89%🇫🇷
France7.56%🇦🇺
Australia5.81%🇳🇱
Netherlands5.7%🇪🇸
Spain3.43%🇸🇪
Sweden3.03%🇮🇹
Italy2.86%🇭🇰
Hong Kong1.67%🇸🇬
Singapore1.59%🇩🇰
Denmark1.47%
Market cap breakdown
- Large-cap77.99%
- Mega-cap18.98%
- Mid-cap2.79%
- Other0.24%
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 0.09%. 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 $8.03B. 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
- $45.85$46.32
- 52W span
- $38.28$47.51
Information
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
Real-time data from LSX · Fundamentals & EOD data from FactSet