Fund profile by ISIN IE000Z0FC0G5
Xtrackers MSCI World ex USA UCITS ETF 1D USD
Research Xtrackers MSCI World ex USA UCITS ETF 1D USD by ISIN IE000Z0FC0G5: TER 0.15%, domicile Ireland, distributing, and 1-year price performance +20.2%.
ISINIE000Z0FC0G5
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexMSCI World ex USA
Fund size8.2B
Holdings735
1-year price performance+20.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXU1.DE | XETRADefault at German brokers | EUR | Ireland | €249K | 22,182 |
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.