— Know what they know.
Not Investment Advice

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
ETF LSE · AUM $6.5B
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 3402.T Changed 384479 → 352877
2026-05-22 ARX.TO Changed 147183 → 148230
2026-05-22 7186.T Changed 265852 → 272480
2026-05-22 8604.T Changed 795543 → 759386
2026-05-22 0823.HK Changed 699734 → 672677

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms