Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
ETF
ETF
ISIN: IE000Z0FC0G5
Ticker: EXU1
IE000Z0FC0G5
EXU1
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $199.60M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets Ex-U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD has so far distributed $0.224 in 2025. The next dividend will be paid on 05.06.2026
$0.224
CHART BY
Industry Breakdown
- Major Banks13.97%
- Major Pharmaceuticals7.15%
- Industrial Machinery4%
- Multi-Line Insurance3.99%
- Integrated Oil3.05%
- Aerospace & Defense2.97%
- Electric Utilities2.91%
- Packaged Software2.63%
- Electrical Products2.35%
- Motor Vehicles2.31%
- Semiconductors2.26%
- Miscellaneous Commercial Services2.22%
- Medical Specialties1.79%
- Precious Metals1.68%
Sector Breakdown
- Financials28.48%
- Industrials14.87%
- Information Technology10.72%
- Health Care9.5%
- Consumer Staples8.67%
- Materials7.51%
- Consumer Discretionary6.8%
- Energy5.11%
- Utilities3.37%
- Communication Services2.57%
- Consumer services1.16%
- Business services1.08%
- Other0.17%
Region Breakdown
🇯🇵
Japan19.87%🇬🇧
United Kingdom12.39%🇨🇦
Canada11.99%🇨🇭
Switzerland8.67%🇫🇷
France8.62%🇩🇪
Germany8.41%🇦🇺
Australia5.51%🇳🇱
Netherlands5.3%🇪🇸
Spain3.17%🇸🇪
Sweden2.77%🇮🇹
Italy2.69%🇭🇰
Hong Kong1.86%🇩🇰
Denmark1.65%🇸🇬
Singapore1.49%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD?
The total expense ratio (TER) of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD 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 (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD?
Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD has a fund volume of $199.60M. 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 (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD paying dividends?
Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD is a Distributing ETF. It distributes dividends to investors. The last payment was 04.12.2025, with an amount of $0.06.
What is the replication method used by Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD?
Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD 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 (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD domiciled?
Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $11.47$11.62
- 52W span
- $8.282$11.62
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
- IE000Z0FC0G5
- Primary Ticker
- EXU1
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet