Skip to content
Fundology

EXU1 holdings

As of , EXU1 (Xtrackers MSCI World ex USA UCITS ETF -1D- USD, ISIN IE000Z0FC0G5) has 743 holdings on our record, together 100.1% of the fund; the ten largest make up 12.7%. Weights are shares of the whole fund.

EXU1: price, returns and charges

Largest holdings

The 10 largest holdings of EXU1, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML2.88%
2HSBCHSBA1.40%
3Roche Ps Par1.20%
4Royal Bank of CanadaRY1.13%
5ShellSHEL1.12%
6NovartisNOVN1.08%
7AstraZenecaAZN1.01%
8Mitsubishi UFJ Financial Group83060.99%
9NestleNESN0.96%
10Siemens N0.94%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 743 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.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials28.0%
  2. Industrials17.6%
  3. Information Technology10.9%
  4. Health Care8.8%
  5. Consumer Discretionary7.4%
  6. Materials7.2%
  7. Consumer Staples6.0%
  8. Energy5.5%
  9. Communication Services3.5%
  10. Utilities3.5%
  11. Real Estate1.3%
  12. unknown0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. Japan21.4%
  2. Canada12.2%
  3. United Kingdom11.4%
  4. Switzerland8.1%
  5. France8.0%
  6. Germany7.6%
  7. Netherlands6.6%
  8. Australia5.4%
  9. Spain3.4%
  10. Italy2.9%
  11. Sweden2.7%
  12. Singapore1.6%
  13. Denmark1.4%
  14. Hong Kong1.3%
  15. Finland1.1%
  16. Israel1.0%
  17. Belgium0.7%
  18. Norway0.5%
  19. Ireland0.5%
  20. Luxembourg0.5%
  21. United States0.4%
  22. China0.4%
  23. Austria0.3%
  24. New Zealand0.2%
  25. Portugal0.2%
  26. Chile0.1%
  27. Jersey0.1%
  28. Macao0.1%
  29. Brazil0.0%
  30. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:EXU1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.