Fund profile by ISIN IE0006WW1TQ4
Xtrackers MSCI World ex USA UCITS ETF 1C USD
Research Xtrackers MSCI World ex USA UCITS ETF 1C USD by ISIN IE0006WW1TQ4: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +20.0%.
ISINIE0006WW1TQ4
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World ex USA
Fund size8.2B
Holdings735
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXUS.DE | XETRADefault at German brokers | EUR | Ireland | €5.8M | 143,546 |
| EXUS.L | LSE | USD | Ireland | €3.7M | 88,998 |
| XMWX.L | LSE | GBP | Ireland | €2.2M | 54,201 |
| EXUS.MI | ETFP | EUR | Ireland | €1.4M | 34,433 |
| EXUS.SW | SW | CHF | Ireland | €678K | 16,815 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.68% of the fund, which holds 735 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 2.89% |
| HSBC HOLDINGS PLC | HSBA | 1.32% |
| ROCHE PS PAR AG | — | 1.25% |
| SHELL | R6C0 | 1.15% |
| ROYAL BANK OF CANADA | RY | 1.09% |
| NOVARTIS AG | NOVN | 1.09% |
| MITSUBISHI UFJ FINANCIAL GROUP | MFZ | 1.01% |
| ASTRAZENECA PLC | ZEG | 1.01% |
| NESTLE SA | NESN | 0.96% |
| BHP GROUP LTD | BHP1 | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.