Xtrackers MSCI World Ex USA UCITS ETF 1c

ISIN IE0006WW1TQ4 · EXUS EU

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 737 individual holdings – the largest currently ASML Holding NV at 2.50 %. 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.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 737 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	2.50 %
2	HSBC Holdings plc	HSBA	1.43 %
3	Roche PS Par AG	ROP	1.25 %
4	Royal Bank of Canada	RY	1.14 %
5	Shell plc	SHELL	1.08 %
6	Mitsubishi UFJ Financial Group Inc.	8306	1.03 %
7	Novartis AG	NOVN	1.02 %
8	Nestle S.A.	NESN	1.00 %
9	Astrazeneca plc	AZN	0.99 %
10	BHP Group Ltd.	BHP	0.88 %
11	Siemens N AG	SIE	0.88 %
12	SAP SE	SAP	0.87 %
13	Banco Santander		0.84 %
14	Toronto-Dominion Bank	TD	0.80 %
15	Allianz SE	ALV	0.78 %
16	Al-Elm Information Security	7203	0.74 %
17	Commonwealth Bank of Australia	CBA	0.74 %
18	TotalEnergies SE	TTE	0.71 %
19	Suncor Energy Inc (Canada)	SU	0.69 %
20	Sumitomo Mitsui Financial Group Inc.	8316	0.66 %
21	UBS Group AG	UBSG	0.66 %
22	Shopify Subordinate Voting Class A	SHOP	0.65 %
23	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.65 %
24	Rolls-Royce Holdings plc	RR.	0.64 %
25	Hitachi Ltd.	6501	0.61 %
26	Advantest Corp.	6857	0.59 %
27	Tokyo Electron Ltd.	8035	0.59 %
28	ABB Ltd.	ABBN	0.57 %
29	Sony Group Corporation	6758	0.57 %
30	Country Garden Services Holdings	6098	0.57 %
31	Iberdrola SA	IBE	0.57 %
32	Softbank	9434	0.56 %
33	Novo Nordisk A/S Class B	NOVO B	0.56 %
34	Unilever plc	ULVR	0.55 %
35	Airbus Group	AIR	0.54 %
36	UniCredit S.p.A.	UCG	0.53 %
37	Mizuho Financial Group Inc.	8411	0.53 %
38	Safran SA	SAF	0.51 %
39	DBS Group Holdings Ltd.	D05	0.51 %
40	Kioxia Holdings Corporation	285A	0.50 %
41	BP plc	BP.	0.49 %
42	Air Liquide SA	AI	0.48 %
43	LVMH Moet Hennessy Louis Vuitton SE	MC	0.48 %
44	Bank of Montreal	BMO	0.48 %
45	Siemens Energy N AG	ENR	0.48 %
46	BNP Paribas S.A. Class A	BNP	0.47 %
47	British American Tobacco p.l.c.	BATS	0.46 %
48	Bank of Nova Scotia	BNS	0.46 %
49	Compagnie Financiere Richemont SA	CFR	0.46 %
50	Deutsche Telekom N AG	DTE	0.45 %
51	Intesa Sanpaolo S.p.A.	ISP	0.44 %
52	Zurich Insurance Group Ltd	ZURN	0.43 %
53	L'Oreal S.A.	OR	0.43 %
54	ING Groep N.V.	INGA	0.42 %
55	Enbridge Inc.	ENB	0.42 %
56	Canadian Natural Resources Limited	CNQ	0.42 %
57	Canadian Imperial Bank of Commerce	CM	0.42 %
58	RIO Tinto Ltd.	RIO	0.42 %
59	Glaxosmithkline	GSK	0.41 %
60	Agnico Eagle Mines Limited	AEM	0.40 %
61	AIA Group Limited	1299	0.40 %
62	Mitsubishi Corporation	8058	0.40 %
63	Banco Santander S.A.	SAN	0.38 %
64	Tokio Marine Holdings Inc.	8766	0.38 %
65	Keyence Corporation	6861	0.37 %
66	Barclays plc	BARC	0.35 %
67	National Australia Bank Limited	NAB	0.35 %
68	Lloyds Banking Group plc	LLOY	0.34 %
69	We Buy Cars HLDS Ltd.	WBC	0.34 %
70	Itochu Corporation	8001	0.34 %
71	Oversea-Chinese Banking Corporation Limited	O39	0.33 %
72	Spotify Technology SA	SPOT	0.33 %
73	Infineon Technologies AG	IFX	0.33 %
74	Suncor Energy Inc (Canada)	SU	0.33 %
75	ANZ Group Holdings Limited	ANZ	0.32 %
76	Canadian Pacific Kansas City Limited	CP	0.32 %
77	Mitsui & Co.Ltd	8031	0.32 %
78	AXA SA	CS	0.32 %
79	Fast Retailing Co. Ltd.	9983	0.32 %
80	Mitsubishi Heavy Industries Ltd.	7011	0.31 %
81	Enel SpA	ENEL	0.31 %
82	BAE Systems plc	BA.	0.31 %
83	Murata Manufacturing Co. Ltd.	6981	0.30 %
84	Glencore plc	GLEN	0.30 %
85	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.30 %
86	Brookfield Class A		0.30 %
87	National Grid plc	NG.	0.30 %
88	Natwest Group plc	NWG	0.29 %
89	Manulife Financial Corporation	MFC	0.29 %
90	Anheuser-Busch InBev SA/NV	ABI	0.29 %
91	Investor AB Class B	INVE B	0.28 %
92	Barrick Mining Corporation	ABX	0.28 %
93	Wheaton Precious Metals Corp	WPM	0.27 %
94	Deutsche Bank Aktiengesellschaft	DBK	0.27 %
95	Industria de Diseno Textil S.A.	ITX	0.27 %
96	TC Energy Corporation	TRP	0.26 %
97	Macquarie Group LTD Def	MQG	0.26 %
98	Mitsubishi Electric Corp.	6503	0.25 %
99	Canadian National Railway Company	CNR	0.25 %
100	Panasonic Holdings Corporation	6752	0.25 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index MSCI-WORLD-EX-USA's own correlations — we don't have individual price series for UCITS ETFs.