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 738 individual holdings – the largest currently ASML Holding NV at 2.51 %. The full composition plus the 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 738 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	2.51 %
2	HSBC Holdings plc	HSBA	1.40 %
3	Roche PS Par AG	ROP	1.25 %
4	Royal Bank of Canada	RY	1.13 %
5	Shell plc	SHELL	1.07 %
6	Novartis AG	NOVN	1.02 %
7	Mitsubishi UFJ Financial Group Inc.	8306	1.01 %
8	Astrazeneca plc	AZN	0.99 %
9	Nestle S.A.	NESN	0.98 %
10	BHP Group Ltd.	BHP	0.88 %
11	SAP SE	SAP	0.87 %
12	Siemens N AG	SIE	0.87 %
13	Banco Santander		0.84 %
14	Toronto-Dominion Bank	TD	0.80 %
15	Allianz SE	ALV	0.79 %
16	Toyota Motor Corp.	7203	0.74 %
17	Commonwealth Bank of Australia	CBA	0.72 %
18	TotalEnergies SE	TTE	0.72 %
19	Schneider Electric SE	SU	0.71 %
20	Rolls-Royce Holdings plc	RR.	0.65 %
21	Sumitomo Mitsui Financial Group Inc.	8316	0.64 %
22	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.64 %
23	UBS Group AG	UBSG	0.64 %
24	Shopify Subordinate Voting Class A	SHOP	0.63 %
25	Hitachi Ltd.	6501	0.61 %
26	ABB Ltd.	ABBN	0.59 %
27	Tokyo Electron Ltd.	8035	0.59 %
28	Softbank	9434	0.59 %
29	Recruit Holdings Co. Ltd.	6098	0.59 %
30	Advantest Corp.	6857	0.58 %
31	Iberdrola SA	IBE	0.58 %
32	Sony Group Corporation	6758	0.56 %
33	Novo Nordisk A/S Class B	NOVO B	0.54 %
34	Airbus Group	AIR	0.54 %
35	Unilever plc	ULVR	0.54 %
36	Safran SA	SAF	0.52 %
37	UniCredit S.p.A.	UCG	0.52 %
38	Mizuho Financial Group Inc.	8411	0.51 %
39	Kioxia Holdings Corporation	285A	0.50 %
40	DBS Group Holdings Ltd.	D05	0.50 %
41	Siemens Energy N AG	ENR	0.49 %
42	BP plc	BP.	0.48 %
43	Air Liquide SA	AI	0.48 %
44	Bank of Montreal	BMO	0.48 %
45	LVMH Moet Hennessy Louis Vuitton SE	MC	0.47 %
46	BNP Paribas S.A. Class A	BNP	0.47 %
47	Bank of Nova Scotia	BNS	0.46 %
48	Deutsche Telekom N AG	DTE	0.45 %
49	British American Tobacco p.l.c.	BATS	0.45 %
50	Compagnie Financiere Richemont SA	CFR	0.45 %
51	Intesa Sanpaolo S.p.A.	ISP	0.44 %
52	Zurich Insurance Group Ltd	ZURN	0.43 %
53	Enbridge Inc.	ENB	0.43 %
54	ING Groep N.V.	INGA	0.42 %
55	L'Oreal S.A.	OR	0.42 %
56	Canadian Natural Resources Limited	CNQ	0.42 %
57	Canadian Imperial Bank of Commerce	CM	0.42 %
58	RIO Tinto Ltd.	RIO	0.41 %
59	Glaxosmithkline	GSK	0.41 %
60	AIA Group Limited	1299	0.41 %
61	Agnico Eagle Mines Limited	AEM	0.40 %
62	Mitsubishi Corporation	8058	0.39 %
63	Sanofi SA	SAN	0.38 %
64	Tokio Marine Holdings Inc.	8766	0.37 %
65	Keyence Corporation	6861	0.37 %
66	Lloyds Banking Group plc	LLOY	0.35 %
67	Barclays plc	BARC	0.35 %
68	National Australia Bank Limited	NAB	0.34 %
69	Westpac Banking Corp.	WBC	0.34 %
70	Itochu Corporation	8001	0.33 %
71	Infineon Technologies AG	IFX	0.33 %
72	Suncor Energy Inc (Canada)	SU	0.33 %
73	Spotify Technology SA	SPOT	0.32 %
74	Oversea-Chinese Banking Corporation Limited	O39	0.32 %
75	AXA SA	CS	0.32 %
76	BAE Systems plc	BA.	0.32 %
77	ANZ Group Holdings Limited	ANZ	0.32 %
78	Murata Manufacturing Co. Ltd.	6981	0.32 %
79	Mitsui & Co.Ltd	8031	0.32 %
80	Fast Retailing Co. Ltd.	9983	0.32 %
81	Enel SpA	ENEL	0.31 %
82	Canadian Pacific Kansas City Limited	CP	0.31 %
83	Mitsubishi Heavy Industries Ltd.	7011	0.31 %
84	-		0.31 %
85	National Grid plc	NG.	0.30 %
86	Natwest Group plc	NWG	0.30 %
87	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.30 %
88	Brookfield Class A		0.30 %
89	Manulife Financial Corporation	MFC	0.29 %
90	Glencore plc	GLEN	0.29 %
91	Anheuser-Busch InBev SA/NV	ABI	0.29 %
92	Investor AB Class B	INVE B	0.29 %
93	Barrick Mining Corporation	ABX	0.28 %
94	Wheaton Precious Metals Corp	WPM	0.27 %
95	Deutsche Bank Aktiengesellschaft	DBK	0.27 %
96	Industria de Diseno Textil S.A.	ITX	0.27 %
97	Panasonic Holdings Corporation	6752	0.26 %
98	TC Energy Corporation	TRP	0.26 %
99	Mitsubishi Electric Corp.	6503	0.25 %
100	Nordea Bank Abp	NDA FI	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.