ETF · Xtrackers
EXU1 Xtrackers MSCI World ex USA UCITS ETF -1D- USD
ISIN IE000Z0FC0G5London Stock Exchange: EXU1Deutsche Bank AG
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$12.61
on
- Ongoing charge
- 0.15% a year
- Fund size
- £212m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EXU1 (Xtrackers MSCI World ex USA UCITS ETF -1D- USD, ISIN IE000Z0FC0G5) closed at $12.61 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was +10.1%, or +6.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.1%
- +6.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +9.2%. Returns of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.2% | +5.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.9% | +8.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −9.8%
- From to
- Below its highest weekly close since February 2025
- 3.1%
- High of , latest
In words: Volatility of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD in pounds, annualised from weekly returns to 13/11/2026: 12.6% over 1 year. Largest fall in the price of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD since February 2025, in pounds: −9.8% from 27/02/2026 to 20/03/2026. On 13/11/2026 the price of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD was 3.1% below its highest weekly close since February 2025 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 36 charge less
- 8 the same
- 163 charge more
Ongoing charge of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2025.
It tracks the MSCI World ex USA — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EXU1
- ISIN
- IE000Z0FC0G5
- Provider
- Xtrackers
- Tracks
- MSCI World ex USA
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £212m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Over the last year, the closing price went from $11.35 on 14/11/2025 to $12.61 on 13/11/2026 (+11.1%). The lowest close shown was $11.01 on 21/11/2025 and the highest $13.26 on 13/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
90 weekly closes, from 21/02/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 741
- 748 reported in all
- Ten largest
- 12.7%
- of the whole fund
- Effective number of holdings
- 228
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.4%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 2.39% |
| 2 | RocheROHealth CareSwitzerland | 1.38% |
| 3 | HSBCHSBAFinancialsUnited Kingdom | 1.24% |
| 4 | NovartisNOVNHealth CareSwitzerland | 1.19% |
| 5 | Royal Bank of CanadaRYFinancialsCanada | 1.14% |
| 6 | AstraZenecaAZNHealth CareUnited Kingdom | 1.13% |
| 7 | ShellSHELEnergyUnited Kingdom | 1.13% |
| 8 | NestleNESNConsumer StaplesSwitzerland | 1.08% |
| 9 | Deutsche Global Liquidity SeriIreland | 1.06% |
| 10 | SAPSAPInformation TechnologyGermany | 0.96% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials27.5%
- Industrials17.1%
- Health Care9.8%
- Information Technology9.4%
- Consumer Discretionary7.6%
- Materials6.9%
- Consumer Staples6.6%
- Energy5.5%
- Other sectors9.5%
- Not classified0.2%
By country
- Japan20.1%
- United Kingdom12.0%
- Canada11.9%
- Switzerland8.6%
- France8.0%
- Germany7.7%
- Australia6.3%
- Netherlands4.9%
- Other countries20.3%
By type of asset
- Equity98.8%
- Cash and money market1.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 748 holdings; the ten largest make up 12.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
5 funds track MSCI World ex USA, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.16% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Amundi MSCI World ex USA UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.7% |
| MSCI World ex-USA UCITS ETF USDDistributing · 0.16% a year | 0.16% | Not reported |
| iShares MSCI World ex-USA UCITS ETF AccumUSDAccumulating · 0.16% a year | 0.16% | +12.3% |
| Xtrackers MSCI World ex USA UCITS ETF -1D- USDThis fundDistributing · 0.15% a year | 0.15% | +10.1% |
| Xtrackers MSCI World ex USA UCITS ETF 1C USDAccumulating · 0.15% a year | 0.15% | +12.6% |
As of
MSCI World ex USA funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 132 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EXU1?
The ongoing charge of EXU1 is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once).
What does EXU1 track?
EXU1 tracks the MSCI World ex USA — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is EXU1 accumulating or distributing?
EXU1 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of EXU1?
The ISIN of EXU1 is IE000Z0FC0G5. An ISIN identifies one exact share class of a fund; EXU1 is its ticker on the London Stock Exchange.
What does EXU1 hold?
As of 15/11/2026, EXU1 holds 748 positions, according to its published holdings. The largest is ASML at 2.39% of the fund; the ten largest make up 12.7%. Its ten largest holdings are ASML (2.39%), Roche (1.38%), HSBC (1.24%), Novartis (1.19%), Royal Bank of Canada (1.14%), AstraZeneca (1.13%), Shell (1.13%), Nestle (1.08%), Deutsche Global Liquidity Seri (1.06%) and SAP (0.96%).
What were EXU1’s returns in each of the last five years?
Calendar-year returns of EXU1 in pounds (price only, income paid out not included): 2026 to 13/11/2026 +9.2%. Past performance is not a guide to future returns.
How has EXU1 done after inflation?
Over the year to 13/11/2026 EXU1’s total return was +10.1%, or +6.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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