# Xtrackers MSCI World ex USA UCITS ETF -1D- USD (EXU1)

**Page:** https://fundology.uk/fund/exu1 · ISIN IE000Z0FC0G5

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, EXU1 (Xtrackers MSCI World ex USA UCITS ETF -1D- USD, ISIN IE000Z0FC0G5) closed at $12.61 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was +10.1%, or +6.2% after UK CPIH inflation.

## Summary

Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2025. It tracks the MSCI World ex USA — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **$12.61** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EXU1 |
| ISIN | IE000Z0FC0G5 |
| Category | Global shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World ex USA |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £212m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.14% | +6.24% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +9.2%. Returns of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +9.2% | +5.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.58% | -9.82% |

## Largest fall

Volatility of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD in pounds, annualised from weekly returns to 13/11/2026: 12.6% over 1 year. Largest fall in the price of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD since February 2025, in pounds: −9.8% from 27/02/2026 to 20/03/2026. On 13/11/2026 the price of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD was 3.1% below its highest weekly close since February 2025 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once).

## Funds tracking the same index

5 funds track MSCI World ex USA, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.16% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI World ex USA UCITS ETF | 0.15% | +11.7% | — | — |
| iShares III PLC - MSCI World ex-USA UCITS ETF USD | 0.16% | — | — | — |
| iShares MSCI World ex-USA UCITS ETF AccumUSD | 0.16% | +12.3% | — | — |
| Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD (this fund) | 0.15% | +10.1% | — | — |
| Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.15% | +12.6% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, EXU1 holds 748 positions, according to its published holdings. The largest is ASML at 2.39% of the fund; the ten largest make up 12.7%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 2.39% |
| 2 | Roche | [RO](https://fundology.uk/stock/RO) | 1.38% |
| 3 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 1.24% |
| 4 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 1.19% |
| 5 | Royal Bank of Canada | [RY](https://fundology.uk/stock/RY) | 1.14% |
| 6 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 1.13% |
| 7 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 1.13% |
| 8 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 1.08% |
| 9 | Deutsche Global Liquidity Seri | — | 1.06% |
| 10 | SAP | [SAP](https://fundology.uk/stock/SAP) | 0.96% |

## Where it invests

Shares 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 08/11/2026.

| Sector | Weight |
|---|---|
| Financials | 27.6% |
| Industrials | 17.0% |
| Health Care | 9.9% |
| Information Technology | 9.1% |
| Consumer Discretionary | 7.9% |
| Materials | 7.0% |
| Consumer Staples | 6.8% |
| Energy | 5.6% |
| Other sectors | 8.6% |
| Not classified | 0.5% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| Japan | 20.5% |
| United Kingdom | 12.2% |
| Canada | 12.0% |
| Switzerland | 8.8% |
| France | 8.0% |
| Germany | 7.8% |
| Australia | 6.4% |
| Netherlands | 4.7% |
| Other countries | 19.6% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

The 741 holdings on record (of 748 reported): https://fundology.uk/fund/exu1/holdings

## Questions people ask

**What is the ongoing charge of EXU1?**

The ongoing charge of EXU1 is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once).

**What does EXU1 track?**

EXU1 tracks the MSCI World ex USA — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

**Is EXU1 accumulating or distributing?**

EXU1 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of EXU1?**

The ISIN of EXU1 is IE000Z0FC0G5. An ISIN identifies one exact share class of a fund; EXU1 is its ticker on the London Stock Exchange.

**What does EXU1 hold?**

As of 15/11/2026, EXU1 holds 748 positions, according to its published holdings. The largest is ASML at 2.39% of the fund; the ten largest make up 12.7%. Its ten largest holdings are ASML (2.39%), Roche (1.38%), HSBC (1.24%), Novartis (1.19%), Royal Bank of Canada (1.14%), AstraZeneca (1.13%), Shell (1.13%), Nestle (1.08%), Deutsche Global Liquidity Seri (1.06%) and SAP (0.96%).

**What were EXU1’s returns in each of the last five years?**

Calendar-year returns of EXU1 in pounds (price only, income paid out not included): 2026 to 13/11/2026 +9.2%. Past performance is not a guide to future returns.

**How has EXU1 done after inflation?**

Over the year to 13/11/2026 EXU1’s total return was +10.1%, or +6.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000Z0FC0G5-msci-world-ex-usa-ucits-etf-1d/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.