Fundology

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.

EXU1: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Financials27.5%
  2. Industrials17.1%
  3. Health Care9.8%
  4. Information Technology9.4%
  5. Consumer Discretionary7.6%
  6. Materials6.9%
  7. Consumer Staples6.6%
  8. Energy5.5%
  9. Utilities3.8%
  10. Communication Services3.3%
  11. Real Estate1.3%
  12. Other funds1.1%
  13. Not classified0.2%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Japan20.1%
  2. United Kingdom12.0%
  3. Canada11.9%
  4. Switzerland8.6%
  5. France8.0%
  6. Germany7.7%
  7. Australia6.3%
  8. Netherlands4.9%
  9. Spain3.3%
  10. Italy2.8%
  11. Sweden2.7%
  12. Hong Kong1.6%
  13. Singapore1.5%
  14. Denmark1.5%
  15. Other funds1.1%
  16. Finland1.0%
  17. Israel1.0%
  18. Belgium0.8%
  19. Luxembourg0.6%
  20. Norway0.5%
  21. Ireland0.4%
  22. China0.4%
  23. Austria0.3%
  24. Brazil0.3%
  25. New Zealand0.2%
  26. Portugal0.2%
  27. United States0.1%
  28. Chile0.1%
  29. Zambia0.1%
  30. Jersey0.0%
  31. Macao0.0%
  32. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity98.8%
  2. Cash and money market1.2%

More ways to cut the portfolio

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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.