EXU1 holdings
As of , EXU1 (Xtrackers MSCI World ex USA UCITS ETF -1D- USD, ISIN IE000Z0FC0G5) has 741 holdings on our record. The fund reports 748 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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 SeriIrelandFunds | 1.06% |
| 10 | SAPSAPInformation TechnologyGermany | 0.96% |
The fund also holds 7 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 748 holdings; the ten largest make up 12.7% of it.
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As of , holdings as published
More:EXU1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.