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

Map of the largest holdings

The 10 largest holdings of EXU1, together 12.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 2.39% of the fund · Information TechnologyASML2.4%Roche (RO): 1.38% of the fund · Health CareRoche1.4%HSBC (HSBA): 1.24% of the fund · FinancialsHSBC1.2%Novartis (NOVN): 1.19% of the fund · Health CareNovartis1.2%Royal Bank of Canada (RY): 1.14% of the fund · FinancialsRoyal Bank of Canada1.1%AstraZeneca (AZN): 1.13% of the fund · Health CareAstraZeneca1.1%Shell (SHEL): 1.13% of the fund · EnergyShell1.1%Nestle (NESN): 1.08% of the fund · Consumer StaplesNestle1.1%Deutsche Global Liquidity Seri: 1.06% of the fund · FundsDeutsche Global Liquidit…1.1%SAP (SAP): 0.96% of the fund · Information TechnologySAP1.0%
  • Health Care 3.7%
  • Information Technology 3.4%
  • Financials 2.4%
  • Energy 1.1%
  • Consumer Staples 1.1%
  • Other and not classified 1.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.