EXUS.L
Xtrackers MSCI World ex USA UCITS ETF 1C
1W: -0.6%
1M: +0.6%
3M: -1.0%
YTD: -0.8%
1Y: +40.5%
$44.53
+0.39 (+0.88%)
Weekly Expected Move ±2.5%
$41
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.5B
Holdings792
Top 10 Wt12.2%
Volume69,964
Avg Volume200,197
Beta0.90
Portfolio Fundamentals
P/E18.4
P/B2.3
Div Yield2.68%
ROE12.7%
% Profitable—%
Inception2024-03-06
Sector Allocation
Financial Services
26.5%
Industrials
17.9%
Technology
10.5%
Healthcare
9.1%
Consumer Cyclical
7.0%
Basic Materials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.44% | $157.5M | 101,680 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.27% | $82.2M | 60,452 |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.19% | $76.8M | 184,266 |
| 4 | ASTRAZENECA PLC | AZN.L | 1.18% | $76.2M | 5,459 |
| 5 | NOVARTIS AG | NOVN.SW | 1.16% | $75.1M | 498,648 |
| 6 | ROYAL BANK OF CANADA | RY.TO | 1.06% | $68.6M | 366,737 |
| 7 | NESTLE SA | NESN.SW | 1.04% | $67.4M | 674,715 |
| 8 | SHELL PLC | SHEL.L | 1.01% | $65.2M | 20,064 |
| 9 | SIEMENS N AG | SIE.DE | 0.95% | $61.1M | 199,020 |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.87% | $56.4M | 2,898,216 |