{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1d/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1d/index.json","lang":"en-US","title":"Xtrackers MSCI World Ex USA UCITS ETF 1d | IE000Z0FC0G5","description":"Xtrackers MSCI World Ex USA UCITS ETF 1d (EXU1). 733 holdings. Tracks the MSCI World ex USA index. ISIN IE000Z0FC0G5.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1d/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1d/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI World Ex USA UCITS ETF 1d","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1d/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI World Ex USA UCITS ETF 1d"},{"type":"paragraph","text":"ISIN IE000Z0FC0G5 · EXU1 EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The Xtrackers MSCI World Ex USA UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World ex USA index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 733 individual holdings – the largest currently ASML Holding NV at 2.65%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 12.9% of the fund, out of 733 in total. The largest sector is Financials at 27.3% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: EXU1"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: EXU1"},{"type":"paragraph","text":"The map shows how EXU1 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Allianz Stock · holds","links":[{"text":"Allianz","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},{"text":"ASML Holding Stock · holds","links":[{"text":"ASML Holding","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"HSBC Holdings Stock · holds","links":[{"text":"HSBC Holdings","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"}]},{"text":"Nestle S.A. Stock · holds","links":[{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"}]},{"text":"Novartis Stock · holds","links":[{"text":"Novartis","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"}]},{"text":"SAP Stock · holds","links":[{"text":"SAP","href":"https://alysly.com/markets/stocks/sap-se/"}]},{"text":"Shell Plc Stock · holds","links":[{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"}]},{"text":"Siemens N Stock · holds","links":[{"text":"Siemens N","href":"https://alysly.com/markets/stocks/siemens-ag/"}]},{"text":"SPSA ETF · overlaps with","links":[{"text":"SPSA","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-dist/"}]},{"text":"SWWD ETF · overlaps with","links":[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"}]},{"text":"MSCI World ex USA Index · tracks","links":[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 733 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","2.65%"],["2","Roche PS Par AG","","1.39%"],["3",{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"},"SHELL","1.27%"],["4",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","1.21%"],["5",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","1.19%"],["6",{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"},"RY","1.16%"],["7",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","1.07%"],["8",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","1.05%"],["9",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","0.96%"],["10",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","0.95%"],["11",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","0.90%"],["12",{"text":"Toronto-Dominion Bank","href":"https://alysly.com/markets/stocks/toronto-dominion/"},"TD","0.86%"],["13",{"text":"BHP Group Ltd.","href":"https://alysly.com/markets/stocks/bhp-group-ltd/"},"BHP","0.84%"],["14",{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/markets/stocks/shopify-subordinate-voting-class-a/"},"SHOP","0.82%"],["15",{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/markets/stocks/commonwealth-bank-of-australia/"},"CBA","0.80%"],["16",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","0.76%"],["17","Toyota Motor Corp.","7203","0.75%"],["18",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","0.75%"],["19",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"6857","0.70%"],["20","Banco Santander","","0.68%"],["21","Recruit Holdings Co. Ltd.","6098","0.65%"],["22",{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"},"IBE","0.62%"],["23","Schneider Electric SE","SU","0.62%"],["24",{"text":"UBS Group AG","href":"https://alysly.com/markets/stocks/ubs-group-ag-reg/"},"UBSG","0.61%"],["25",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"},"8316","0.61%"],["26",{"text":"Sony Group Corporation","href":"https://alysly.com/markets/stocks/sony-group-corporation/"},"6758","0.59%"],["27",{"text":"Rolls-Royce Holdings plc","href":"https://alysly.com/markets/stocks/rolls-royce-holdings-plc/"},"RR.","0.58%"],["28",{"text":"Hitachi Ltd.","href":"https://alysly.com/markets/stocks/hitachi-ltd/"},"6501","0.58%"],["29",{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"},"8035","0.58%"],["30",{"text":"Unilever plc","href":"https://alysly.com/markets/stocks/unilever-plc/"},"ULVR","0.56%"],["31",{"text":"ABB Ltd.","href":"https://alysly.com/markets/stocks/abb-ltd-reg/"},"ABBN","0.56%"],["32",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0.55%"],["33",{"text":"BP plc","href":"https://alysly.com/markets/stocks/bp-plc/"},"BP.","0.53%"],["34",{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"},"AIR","0.53%"],["35",{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"},"RIO","0.52%"],["36",{"text":"Novo Nordisk A/S Class B","href":"https://alysly.com/markets/stocks/novo-nordisk-class-b/"},"NOVO B","0.51%"],["37",{"text":"Air Liquide SA","href":"https://alysly.com/markets/stocks/air-liquide-sa/"},"AI","0.50%"],["38",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"},"BATS","0.49%"],["39",{"text":"Bank of Montreal","href":"https://alysly.com/markets/stocks/bank-of-montreal/"},"BMO","0.49%"],["40",{"text":"DBS Group Holdings Ltd.","href":"https://alysly.com/markets/stocks/dbs-group-holdings-ltd/"},"D05","0.48%"],["41",{"text":"Siemens Energy N AG","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"},"ENR","0.48%"],["42",{"text":"Bank of Nova Scotia","href":"https://alysly.com/markets/stocks/bank-of-nova-scotia/"},"BNS","0.48%"],["43",{"text":"Mizuho Financial Group Inc.","href":"https://alysly.com/markets/stocks/mizuho-financial-group-inc/"},"8411","0.47%"],["44",{"text":"Canadian Natural Resources Limited","href":"https://alysly.com/markets/stocks/canadian-natural-resources-limited/"},"CNQ","0.47%"],["45",{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"},"OR","0.46%"],["46",{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"},"UCG","0.46%"],["47",{"text":"Softbank","href":"https://alysly.com/markets/stocks/softbank/"},"9434","0.46%"],["48",{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"},"ZURN","0.45%"],["49",{"text":"Canadian Imperial Bank of Commerce","href":"https://alysly.com/markets/stocks/canadian-imperial-bank-of-commerce/"},"CM","0.44%"],["50",{"text":"Enbridge Inc.","href":"https://alysly.com/markets/stocks/enbridge-inc/"},"ENB","0.44%"],["51",{"text":"Safran SA","href":"https://alysly.com/markets/stocks/safran-sa/"},"SAF","0.44%"],["52",{"text":"Compagnie Financiere Richemont SA","href":"https://alysly.com/markets/stocks/compagnie-financiere-richemont-sa/"},"CFR","0.44%"],["53",{"text":"LVMH Moet Hennessy Louis Vuitton SE","href":"https://alysly.com/markets/stocks/lvmh/"},"MC","0.43%"],["54",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"},"285A","0.43%"],["55",{"text":"Glaxosmithkline","href":"https://alysly.com/markets/stocks/glaxosmithkline/"},"GSK","0.40%"],["56",{"text":"Deutsche Telekom N AG","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"},"DTE","0.40%"],["57",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"},"BNP","0.40%"],["58",{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/markets/stocks/tokio-marine-holdings-inc/"},"8766","0.39%"],["59",{"text":"Mitsubishi Corporation","href":"https://alysly.com/markets/stocks/mitsubishi-corporation/"},"8058","0.39%"],["60",{"text":"AIA Group Limited","href":"https://alysly.com/markets/stocks/aia-group-limited/"},"1299","0.38%"],["61",{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"},"ISP","0.38%"],["62","Sanofi SA","SAN","0.38%"],["63",{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"},"INGA","0.38%"],["64","Suncor Energy Inc (Canada)","SU","0.37%"],["65",{"text":"National Australia Bank Limited","href":"https://alysly.com/markets/stocks/national-australia-bank-limited/"},"NAB","0.37%"],["66",{"text":"Keyence Corporation","href":"https://alysly.com/markets/stocks/keyence-corporation/"},"6861","0.37%"],["67","Westpac Banking Corp.","WBC","0.36%"],["68",{"text":"Agnico Eagle Mines Limited","href":"https://alysly.com/markets/stocks/agnico-eagle-mines-limited/"},"AEM","0.36%"],["69",{"text":"ANZ Group Holdings Limited","href":"https://alysly.com/markets/stocks/anz-group-holdings-limited/"},"ANZ","0.35%"],["70",{"text":"Fast Retailing Co. Ltd.","href":"https://alysly.com/markets/stocks/fast-retailing-co-ltd/"},"9983","0.35%"],["71",{"text":"National Grid plc","href":"https://alysly.com/markets/stocks/national-grid-plc/"},"NG.","0.34%"],["72",{"text":"Spotify Technology SA","href":"https://alysly.com/markets/stocks/spotify-technology-sa/"},"SPOT","0.33%"],["73",{"text":"Itochu Corporation","href":"https://alysly.com/markets/stocks/itochu-corporation/"},"8001","0.33%"],["74",{"text":"BAE Systems plc","href":"https://alysly.com/markets/stocks/bae-systems-plc/"},"BA.","0.33%"],["75",{"text":"Enel SpA","href":"https://alysly.com/markets/stocks/enel-spa/"},"ENEL","0.32%"],["76",{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","0.32%"],["77",{"text":"Infineon Technologies AG","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"},"IFX","0.32%"],["78",{"text":"Canadian Pacific Kansas City Limited","href":"https://alysly.com/markets/stocks/canadian-pacific-kansas-city-limited/"},"CP","0.32%"],["79",{"text":"Barclays plc","href":"https://alysly.com/markets/stocks/barclays-plc/"},"BARC","0.32%"],["80","Brookfield Class A","","0.32%"],["81",{"text":"Lloyds Banking Group plc","href":"https://alysly.com/markets/stocks/lloyds-banking-group-plc/"},"LLOY","0.31%"],["82",{"text":"Mitsui & Co.Ltd","href":"https://alysly.com/markets/stocks/mitsui-co-ltd/"},"8031","0.31%"],["83",{"text":"Manulife Financial Corporation","href":"https://alysly.com/markets/stocks/manulife-financial-corporation/"},"MFC","0.31%"],["84",{"text":"Oversea-Chinese Banking Corporation Limited","href":"https://alysly.com/markets/stocks/oversea-chinese-banking-corporation-limited/"},"O39","0.31%"],["85",{"text":"Investor AB Class B","href":"https://alysly.com/markets/stocks/investor-ab-class-b/"},"INVE B","0.31%"],["86",{"text":"AXA SA","href":"https://alysly.com/markets/stocks/axa-sa/"},"CS","0.30%"],["87",{"text":"Mitsubishi Heavy Industries Ltd.","href":"https://alysly.com/markets/stocks/mitsubishi-heavy-industries-ltd/"},"7011","0.29%"],["88",{"text":"Anheuser-Busch InBev SA/NV","href":"https://alysly.com/markets/stocks/anheuser-busch-inbev-sa-nv/"},"ABI","0.29%"],["89",{"text":"Murata Manufacturing Co. Ltd.","href":"https://alysly.com/markets/stocks/murata-manufacturing-co-ltd/"},"6981","0.29%"],["90",{"text":"Industria de Diseno Textil S.A.","href":"https://alysly.com/markets/stocks/industria-de-diseno-textil-s-a/"},"ITX","0.28%"],["91",{"text":"Relx plc","href":"https://alysly.com/markets/stocks/relx-plc/"},"REL","0.28%"],["92",{"text":"Natwest Group plc","href":"https://alysly.com/markets/stocks/natwest-group-plc/"},"NWG","0.28%"],["93",{"text":"TC Energy Corporation","href":"https://alysly.com/markets/stocks/tc-energy-corporation/"},"TRP","0.27%"],["94",{"text":"Glencore plc","href":"https://alysly.com/markets/stocks/glencore-plc/"},"GLEN","0.27%"],["95",{"text":"CSL Limited","href":"https://alysly.com/markets/stocks/csl-limited/"},"CSL","0.27%"],["96",{"text":"Takeda Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"},"4502","0.27%"],["97",{"text":"Macquarie Group LTD Def","href":"https://alysly.com/markets/stocks/macquarie-group-ltd-def/"},"MQG","0.26%"],["98",{"text":"Barrick Mining Corporation","href":"https://alysly.com/markets/stocks/barrick-mining-corporation/"},"ABX","0.26%"],["99",{"text":"Canadian National Railway Company","href":"https://alysly.com/markets/stocks/canadian-national-railway-company/"},"CNR","0.26%"],["100",{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"DB1","0.26%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Financials","value":"27.3%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"17.3%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Information Technology","value":"10.5%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Health Care","value":"9.6%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"7.4%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Materials","value":"6.9%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Consumer Staples","value":"6.4%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"6.0%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Utilities","value":"3.7%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Communication Services","value":"3.4%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Real Estate","value":"1.3%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Japan","value":"21.0%"},{"label":"Canada","value":"12.3%"},{"label":"United Kingdom","value":"10.7%"},{"label":"Switzerland","value":"8.7%"},{"label":"France","value":"7.8%"},{"label":"Germany","value":"7.6%"},{"label":"Netherlands","value":"6.2%"},{"label":"Australia","value":"6.1%"},{"label":"Spain","value":"3.2%"},{"label":"Italy","value":"2.7%"},{"label":"Sweden","value":"2.7%"},{"label":"Singapore","value":"1.6%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 2 names were added and 3 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["3I Group Fund plc · 0.13%","Teva Pharmaceutical SP ADR · 0.00%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["3I Group plc · 0.14%","Telecom Italia · 0.06%","Schroders plc · 0.03%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Rio Tinto · 0.52% (+0.35 pp)","Roche PS Par AG · 1.39% (+0.17 pp)","Shell · 1.27% (+0.14 pp)","Shopify Subordinate Voting Class A · 0.82% (+0.12 pp)","Novartis AG · 1.19% (+0.11 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["HSBC Holdings plc · 1.21% (-0.19 pp)","Banco Santander · 0.68% (-0.14 pp)","Softbank Group Corp. · 0.46% (-0.14 pp)","Schneider Electric · 0.62% (-0.12 pp)","ASML Holding · 2.65% (-0.10 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SWWD vs EXU1 26.9%","href":"https://alysly.com/markets/etfs/compare/swwd-vs-exu1/"},{"text":"SPSA vs EXU1 22.6%","href":"https://alysly.com/markets/etfs/compare/spsa-vs-exu1/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: EXU1"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI World ex USA"},{"label":"Holdings","value":"733"},{"label":"effective","value":"223"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 733 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 8.7% year to date and up 11.4% over twelve months. The last recorded close on October 29, 2026, was at 74% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Feb 5, 2025, 445 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+11.4%","Year to date","+8.7%"]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: EXU1"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: EXU1"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"},"+0.96",""],[{"text":"Euro STOXX 50","href":"https://alysly.com/markets/indices/euro-stoxx-50/"},"+0.94",""],[{"text":"MSCI EMU","href":"https://alysly.com/markets/indices/msci-emu/"},"+0.94",""],[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.85",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.85",""],[{"text":"DAX","href":"https://alysly.com/markets/indices/dax/"},"+0.83",""],[{"text":"USD/CHF","href":"https://alysly.com/markets/forex/usd-chf/"},"-0.40",""],[{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"-0.40",""],[{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"},"-0.39",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"Based on the underlying index MSCI World ex USA's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1d/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1d/","name":"Xtrackers MSCI World Ex USA UCITS ETF 1d – Alysly","description":"Xtrackers MSCI World Ex USA UCITS ETF 1d (EXU1). 733 holdings. 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