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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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DAX Performance Index (XETRA)
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Xtrackers MSCI World ex USA UCITS ETF 1C (EXUS.L)
About this ETF
The MSCI World ex USA Index, which this ETF tracks, is designed to mirror the investment performance of its target market. This index primarily features large and mid-capitalization companies sourced from developed markets worldwide, explicitly excluding the United States. It covers roughly 85% of the overall free-float market capitalization, with constituents weighted according to their free-float adjusted market value. The index undergoes a review and rebalancing process on a quarterly basis. For comprehensive details regarding the index's construction, selection criteria, and weighting methodology, please refer to https://www.msci.com.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 2.91% |
| HSBC HOLDINGS PLC HSBA.L | 1.32% |
| ROCHE PS PAR AG ROP.SW | 1.20% |
| ASTRAZENECA PLC AZN.L | 1.16% |
| ROYAL BANK OF CANADA RY.TO | 1.16% |
| NOVARTIS AG NOVN.SW | 1.16% |
| NESTLE SA NESN.SW | 1.09% |
| SIEMENS N AG SIE.DE | 0.93% |
| SHELL PLC SHEL.L | 0.88% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 0.86% |
Sector mix
Price chart
Returns
| 1 month | +0.16% |
| 3 months | +3.65% |
| 6 months | +6.29% |
| Year to date | +9.54% |
| 1 year | +21.66% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.00% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -10.74% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.86% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 84.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 72.0% |
