Xtrackers MSCI World Ex USA UCITS ETF 1c – ISIN IE0006WW1TQ4 | Price, TER & Holdings

ISIN IE0006WW1TQ4 · EXUS EU World

The Xtrackers MSCI World Ex USA UCITS ETF 1c 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 755 individual holdings – the largest currently ASML HOLDING NV at 2.57 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)–
Indexmsci-world-ex-usa
Replication
Distribution
Holdings755
IndexMSCI World ex USA

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1ASML HOLDING NV2.57 %
2HSBC HOLDINGS PLC1.46 %
3ROCHE PS PAR AG1.23 %
4ROYAL BANK OF CANADA1.17 %
5NOVARTIS AG1.15 %
6NESTLE SA1.05 %
7ASTRAZENECA PLC1.03 %
8SHELL PLC1.00 %
9SIEMENS N AG0.96 %
10MITSUBISHI UFJ FINANCIAL GROUP INC0.94 %

Top Sectors

Financials28.3 %
Industrials17.7 %
Information Technology9.6 %
Health Care9.1 %
Consumer Discretionary7.8 %
Materials6.8 %
Consumer Staples6.4 %
Energy5.5 %
Utilities3.6 %
Communication Services3.5 %
Real Estate1.4 %
–0.0 %

Geographic Breakdown

Japan20.1 %
Canada11.9 %
United Kingdom10.9 %
Switzerland8.5 %
France8.3 %
Germany7.7 %
Australia6.3 %
Netherlands6.0 %
Spain3.4 %
Italy2.9 %
Sweden2.8 %
Singapore1.7 %

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