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 732 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.

The ten largest holdings make up 13.0% of the fund, out of 732 in total. The largest sector is Financials at 27.3% (as of Nov 2, 2026).

Alysly Data Analysis: EXUS

The 100 Largest Holdings

of 732 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	2.65%
2	Roche Holding Ltd	RO	1.45%
3	Shell PLC	SHELL	1.27%
4	HSBC Holdings plc	HSBA	1.21%
5	Novartis AG	NOVN	1.19%
6	Royal Bank of Canada	RY	1.16%
7	Astrazeneca plc	AZN	1.07%
8	Nestle S.A.	NESN	1.05%
9	SAP SE	SAP	0.96%
10	Mitsubishi UFJ Financial Group Inc.	8306	0.95%
11	Siemens N AG	SIE	0.90%
12	Toronto-Dominion Bank	TD	0.86%
13	BHP Group Ltd.	BHP	0.84%
14	Shopify Inc		0.82%
15	Commonwealth Bank of Australia	CBA	0.80%
16	Allianz SE	ALV	0.76%
17	Toyota Motor Corp.	7203	0.75%
18	TotalEnergies SE	TTE	0.75%
19	Advantest Corp.	6857	0.70%
20	Banco Santander		0.68%
21	Recruit Holdings Co. Ltd.	6098	0.65%
22	Iberdrola SA	IBE	0.62%
23	Schneider Electric SE	SU	0.62%
24	UBS Group AG	UBSG	0.61%
25	Sumitomo Mitsui Financial Group Inc.	8316	0.61%
26	Sony Group Corporation	6758	0.59%
27	Rolls-Royce Holdings plc	RR.	0.58%
28	Hitachi Ltd.	6501	0.58%
29	Tokyo Electron Ltd.	8035	0.58%
30	Unilever plc	ULVR	0.56%
31	ABB Ltd.	ABBN	0.56%
32	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.55%
33	BP plc	BP.	0.53%
34	Airbus Group	AIR	0.53%
35	RIO Tinto	RIO	0.52%
36	Novo Nordisk A/S		0.51%
37	Air Liquide SA	AI	0.50%
38	British American Tobacco p.l.c.	BATS	0.49%
39	Bank of Montreal	BMO	0.49%
40	DBS Group Holdings Ltd.	D05	0.48%
41	Siemens Energy AG		0.48%
42	Bank of Nova Scotia	BNS	0.48%
43	Mizuho Financial Group Inc.	8411	0.47%
44	Canadian Natural Resources Limited	CNQ	0.47%
45	L'Oreal S.A.	OR	0.46%
46	UniCredit S.p.A.	UCG	0.46%
47	Softbank	9434	0.46%
48	Zurich Insurance Group Ltd	ZURN	0.45%
49	Canadian Imperial Bank of Commerce	CM	0.44%
50	Enbridge Inc.	ENB	0.44%
51	Safran SA	SAF	0.44%
52	Compagnie Financiere Richemont SA	CFR	0.44%
53	LVMH Moet Hennessy Louis Vuitton SE	MC	0.43%
54	Kioxia Holdings Corporation	285A	0.43%
55	Glaxosmithkline	GSK	0.40%
56	Deutsche Telekom N AG	DTE	0.40%
57	BNP Paribas S.A. Class A	BNP	0.40%
58	Tokio Marine Holdings Inc.	8766	0.39%
59	Mitsubishi Corporation	8058	0.39%
60	AIA Group Limited	1299	0.38%
61	Intesa Sanpaolo S.p.A.	ISP	0.38%
62	Sanofi SA	SAN	0.38%
63	ING Groep N.V.	INGA	0.38%
64	Suncor Energy Inc (Canada)	SU	0.37%
65	National Australia Bank Limited	NAB	0.37%
66	Keyence Corporation	6861	0.37%
67	Westpac Banking Corp.	WBC	0.36%
68	Agnico Eagle Mines Limited	AEM	0.36%
69	ANZ Group Holdings Limited	ANZ	0.35%
70	Fast Retailing Co. Ltd.	9983	0.35%
71	National Grid plc	NG.	0.34%
72	Spotify Technology SA	SPOT	0.33%
73	Itochu Corporation	8001	0.33%
74	BAE Systems plc	BA.	0.33%
75	Enel SpA	ENEL	0.32%
76	Muenchener Rueckversicherungs-Gese	MUV2	0.32%
77	Infineon Technologies AG	IFX	0.32%
78	Canadian Pacific Kansas City Limited	CP	0.32%
79	Barclays plc	BARC	0.32%
80	Brookfield Class A		0.32%
81	Lloyds Banking Group plc	LLOY	0.31%
82	Mitsui & Co.Ltd	8031	0.31%
83	Manulife Financial Corporation	MFC	0.31%
84	Oversea-Chinese Banking Corporation Limited	O39	0.31%
85	Investor AB Class B	INVE B	0.31%
86	AXA SA	CS	0.30%
87	Mitsubishi Heavy Industries Ltd.	7011	0.29%
88	Anheuser-Busch InBev SA/NV	ABI	0.29%
89	Murata Manufacturing Co. Ltd.	6981	0.29%
90	Industria de Diseno Textil S.A.	ITX	0.28%
91	Relx plc	REL	0.28%
92	Natwest Group plc	NWG	0.28%
93	TC Energy Corporation	TRP	0.27%
94	Glencore plc	GLEN	0.27%
95	CSL Limited	CSL	0.27%
96	Takeda Pharmaceutical Co. Ltd.	4502	0.27%
97	Macquarie Group Ltd		0.26%
98	Barrick Mining Corporation	ABX	0.26%
99	Canadian National Railway Company	CNR	0.26%
100	Deutsche Boerse AG	DB1	0.26%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 28 names were added and 30 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Data and Charts: EXUS

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 732 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 10.0% year to date and up 14.3% over twelve months. The last recorded close on October 30, 2026, was at 76% of the 52-week range.

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.

Net asset values from our database since Mar 6, 2024, 681 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Fundamental Analysis: EXUS

Tax (Germany)

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

Technical Analysis: EXUS

Correlated With

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.

Data note 7

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