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
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.