{"format":"alysly-page/1","url":"https://alysly.com/markets/indices/msci-world-ex-usa/","json":"https://alysly.com/json/markets/indices/msci-world-ex-usa/index.json","lang":"en-US","title":"MSCI World ex USA Index | Chart & Developed Markets ETFs","description":"MSCI World ex USA index — current level, chart, YTD and 1-year performance, tracked by 2 ETFs, plus cross-asset correlations.","modified":"2026-10-31T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/indizes/msci-world-ex-usa/","json":"https://alysly.com/json/de/maerkte/indizes/msci-world-ex-usa/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":"Indices","url":"https://alysly.com/markets/indices/"},{"name":"MSCI World ex USA","url":"https://alysly.com/markets/indices/msci-world-ex-usa/"}],"content":[{"type":"heading","level":1,"text":"MSCI World ex USA Index"},{"type":"paragraph","text":"The index holds the MSCI World developed markets minus the US market. It is typically used as a building block to reduce or separately control a portfolio’s US weight."},{"type":"paragraph","text":"The constituents come from the MSCI World, where the history and composition of the full index are shown.","links":[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"The ten largest holdings make up 12.9% of the MSCI World ex USA, out of 733 holdings in total; the largest sector is Financials at 27.3% (as of Oct 31, 2026)."},{"type":"heading","level":2,"text":"Composition – 50 Largest Holdings"},{"type":"paragraph","text":"Based on: Xtrackers MSCI World Ex USA UCITS ETF 1d · as of Oct 31, 2026 · 733 holdings"},{"type":"table","caption":"Composition – 50 largest holdings","columns":["#","Stock","Ticker","Sector","Country","Weight"],"rows":[["1",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","Information Technology","Netherlands","2.65%"],["2","Roche PS Par AG","","Health Care","Switzerland","1.39%"],["3",{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"},"SHELL","Energy","Netherlands","1.27%"],["4",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","Financials","United Kingdom","1.21%"],["5",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","Health Care","Switzerland","1.19%"],["6",{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"},"RY","Financials","Canada","1.16%"],["7",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","Health Care","United Kingdom","1.07%"],["8",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","Consumer Staples","Switzerland","1.05%"],["9",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","Information Technology","Germany","0.96%"],["10",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","Financials","Japan","0.95%"]]},{"type":"paragraph","text":"Show holdings 11 to 50"},{"type":"list","ordered":false,"items":[{"text":"Siemens N AG 0.90%","links":[{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"}]},{"text":"Toronto-Dominion Bank 0.86%","links":[{"text":"Toronto-Dominion Bank","href":"https://alysly.com/markets/stocks/toronto-dominion/"}]},{"text":"BHP Group Ltd. 0.84%","links":[{"text":"BHP Group Ltd.","href":"https://alysly.com/markets/stocks/bhp-group-ltd/"}]},{"text":"Shopify Subordinate Voting Class A 0.82%","links":[{"text":"Shopify Subordinate Voting Class A","href":"https://alysly.com/markets/stocks/shopify-subordinate-voting-class-a/"}]},{"text":"Commonwealth Bank of Australia 0.80%","links":[{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/markets/stocks/commonwealth-bank-of-australia/"}]},{"text":"Allianz SE 0.76%","links":[{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},"Toyota Motor Corp. 0.75%",{"text":"TotalEnergies SE 0.75%","links":[{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"}]},{"text":"Advantest Corp. 0.70%","links":[{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"}]},"Banco Santander 0.68%","Recruit Holdings Co. Ltd. 0.65%",{"text":"Iberdrola SA 0.62%","links":[{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"}]},"Schneider Electric SE 0.62%",{"text":"UBS Group AG 0.61%","links":[{"text":"UBS Group AG","href":"https://alysly.com/markets/stocks/ubs-group-ag-reg/"}]},{"text":"Sumitomo Mitsui Financial Group Inc. 0.61%","links":[{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"}]},{"text":"Sony Group Corporation 0.59%","links":[{"text":"Sony Group Corporation","href":"https://alysly.com/markets/stocks/sony-group-corporation/"}]},{"text":"Rolls-Royce Holdings plc 0.58%","links":[{"text":"Rolls-Royce Holdings plc","href":"https://alysly.com/markets/stocks/rolls-royce-holdings-plc/"}]},{"text":"Hitachi Ltd. 0.58%","links":[{"text":"Hitachi Ltd.","href":"https://alysly.com/markets/stocks/hitachi-ltd/"}]},{"text":"Tokyo Electron Ltd. 0.58%","links":[{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"}]},{"text":"Unilever plc 0.56%","links":[{"text":"Unilever plc","href":"https://alysly.com/markets/stocks/unilever-plc/"}]},{"text":"ABB Ltd. 0.56%","links":[{"text":"ABB Ltd.","href":"https://alysly.com/markets/stocks/abb-ltd-reg/"}]},{"text":"Banco Bilbao Vizcaya Argentaria S.A. 0.55%","links":[{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"}]},{"text":"BP plc 0.53%","links":[{"text":"BP plc","href":"https://alysly.com/markets/stocks/bp-plc/"}]},{"text":"Airbus Group 0.53%","links":[{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"}]},{"text":"RIO Tinto 0.52%","links":[{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"}]},{"text":"Novo Nordisk A/S Class B 0.51%","links":[{"text":"Novo Nordisk A/S Class B","href":"https://alysly.com/markets/stocks/novo-nordisk-class-b/"}]},{"text":"Air Liquide SA 0.50%","links":[{"text":"Air Liquide SA","href":"https://alysly.com/markets/stocks/air-liquide-sa/"}]},{"text":"British American Tobacco p.l.c. 0.49%","links":[{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"}]},{"text":"Bank of Montreal 0.49%","links":[{"text":"Bank of Montreal","href":"https://alysly.com/markets/stocks/bank-of-montreal/"}]},{"text":"DBS Group Holdings Ltd. 0.48%","links":[{"text":"DBS Group Holdings Ltd.","href":"https://alysly.com/markets/stocks/dbs-group-holdings-ltd/"}]},{"text":"Siemens Energy N AG 0.48%","links":[{"text":"Siemens Energy N AG","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"}]},{"text":"Bank of Nova Scotia 0.48%","links":[{"text":"Bank of Nova Scotia","href":"https://alysly.com/markets/stocks/bank-of-nova-scotia/"}]},{"text":"Mizuho Financial Group Inc. 0.47%","links":[{"text":"Mizuho Financial Group Inc.","href":"https://alysly.com/markets/stocks/mizuho-financial-group-inc/"}]},{"text":"Canadian Natural Resources Limited 0.47%","links":[{"text":"Canadian Natural Resources Limited","href":"https://alysly.com/markets/stocks/canadian-natural-resources-limited/"}]},{"text":"L'Oreal S.A. 0.46%","links":[{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"}]},{"text":"UniCredit S.p.A. 0.46%","links":[{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"}]},{"text":"Softbank 0.46%","links":[{"text":"Softbank","href":"https://alysly.com/markets/stocks/softbank/"}]},{"text":"Zurich Insurance Group Ltd 0.45%","links":[{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"}]},{"text":"Canadian Imperial Bank of Commerce 0.44%","links":[{"text":"Canadian Imperial Bank of Commerce","href":"https://alysly.com/markets/stocks/canadian-imperial-bank-of-commerce/"}]},{"text":"Enbridge Inc. 0.44%","links":[{"text":"Enbridge Inc.","href":"https://alysly.com/markets/stocks/enbridge-inc/"}]}]},{"type":"heading","level":3,"text":"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":3,"text":"Countries"},{"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":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"MSCI World ex USA Price Chart"},{"type":"facts","items":[{"label":"2026","value":"+7.6%"},{"label":"1Y","value":"+9.2%"},{"label":"ETFs","value":"2"}]},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 7.6% year to date and up 9.2% over twelve months. The last recorded close on October 30, 2026, was at 69% of the 52-week range."},{"type":"paragraph","text":"The chart shows the iShares MSCI EAFE ETF (EFA). EAFE covers Europe, Australasia and the Far East — unlike the MSCI World ex USA it excludes Canada."},{"type":"paragraph","text":"Price series from our database since Aug 2, 2024, 564 daily values."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"text":"MSCI World ex USA Performance"},{"type":"table","caption":"Performance","rows":[["Year to date","+7.6%","1 month","-0.5%"],["3 months","-2.1%","1 year","+9.2%"],["Calendar year 2025","+27.0%","",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"text":"MSCI World ex USA Index Funds and ETFs"},{"type":"heading","level":3,"text":"ETFs Tracking This Index"},{"type":"list","ordered":false,"items":[{"text":"EXUS EU Xtrackers MSCI World Ex USA UCITS ETF 1c","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1c/"},{"text":"EXU1 EU Xtrackers MSCI World Ex USA UCITS ETF 1d","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ex-usa-ucits-etf-1d/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"text":"Next Events"},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: MSCI World ex USA"},{"type":"heading","level":3,"text":"Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-14.1%"},{"label":"Annualized volatility","value":"16.2%"}]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Correlations (90 Trading Days)"},{"type":"table","caption":"Correlations (90 Trading Days)","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":"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 7","href":"#dn-7"},{"type":"heading","level":2,"id":"refs","text":"Related Content: MSCI World ex USA"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Indices"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Oct 31, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Sorted automatically from fund master data (total expense ratio or fund size) — no price calculation involved. · As of Oct 31, 2026"},{"id":"dn-2","text":"Composition derived as a proxy from the holdings of an ETF tracking the index."},{"id":"dn-3","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-4","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-5","text":"Dates from official release schedules and fixed rules, not from a calendar feed."},{"id":"dn-6","text":"Computed from the full available price history."},{"id":"dn-7","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/indices/msci-world-ex-usa/#webpage","url":"https://alysly.com/markets/indices/msci-world-ex-usa/","name":"MSCI World ex USA – Alysly","description":"MSCI World ex USA index — current level, chart, YTD and 1-year performance, tracked by 2 ETFs, plus cross-asset correlations.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-31T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/indices/msci-world-ex-usa/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"Indices","item":"https://alysly.com/markets/indices/"},{"@type":"ListItem","position":3,"name":"MSCI World ex USA"}]},{"@context":"https://schema.org","@type":"FinancialProduct","@id":"https://alysly.com/markets/indices/msci-world-ex-usa/#entity","name":"MSCI World ex USA","description":"Developed markets excluding the US – a complement to a US-heavy portfolio. 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