ETFsXtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers

Xtrackers MSCI World ex USA UCITS ETF 1D

EXU1 LSEDistributingIreland
Last close · EUR
11.26EUR
-1.48% · -€0.17
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXU1Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.3%
Sharpe 3Y
Not published
Volatility 1Y
11.5%annualised
Holdings
734Fund holdings

Performance

Compare
  • EXU1+18.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXU1+0.5%0.0%+8.2%+15.5%+18.3%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.3%+0.6%+0.4%+1.2%+4.2%--

Risk and return

Sharpe ratio · 1Y
1.34
Above MSCI World · 1.28
Return p.a.
+18.5%
Volatility
11.5%
Max loss
-8.6%Mar 2026

Sharpe vs indices

EXU1
1.34
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
12.7%
Holdings
734
As of
Fund holdings
  1. 1ASML HOLDINGNL00102732152.37%
  2. 2ROCHE PS PAR AGCH14990599831.38%
  3. 3HSBC HOLDINGS PLCGB00054052861.24%
  4. 4NOVARTIS AGCH00120052671.22%
  5. 5SHELLGB00BP6MXD841.20%
  6. 6ROYAL BANK OF CANADACA78008710211.18%
  7. 7ASTRAZENECA PLCGB00098952921.16%
  8. 8NESTLE SACH00388633501.10%
  9. 9SAPDE00071646000.99%
  10. 10MITSUBISHI UFJ FINANCIAL GROUPJP39029000040.92%

Countries

Classified 100.0%
Largest
20.2%Japan
Top 3
43.5%
Effective number
10.11 / HHI

Market cap

Weight vs holdings

12.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.