# Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD (EXU1) **Source:** https://fundology.uk/fund/exu1 · ISIN IE000Z0FC0G5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, EXU1 (Xtrackers MSCI World ex USA UCITS ETF -1D- USD, ISIN IE000Z0FC0G5) closed at $12.65 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 30/09/2026 its total return was +11.8%, or +8.3% 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: **$12.65** (30/09/2026). ## 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 | £161m | | Launched | 2025 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.81% | +8.30% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 30/09/2026 +9.9%. 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: +15.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 30/09/2026 | +9.9% | +6.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.55% | -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 30/09/2026: 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 30/09/2026 the price of Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD was 3.2% below its highest weekly close since February 2025 (13/08/2026), 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, as of 01/10/2026: 171 of the 211 other global share funds charge more, 9 the same and 31 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI World ex USA UCITS ETF | 0.15% | +18.3% | — | — | | iShares III PLC - MSCI World ex-USA UCITS ETF USD | 0.16% | — | — | — | | iShares MSCI World ex-USA UCITS ETF AccumUSD | 0.16% | +12.1% | — | — | | Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD (this fund) | 0.15% | +11.8% | — | — | | Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.15% | +18.8% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | ASML | 2.88% | | HSBC | 1.40% | | Roche Ps Par | 1.20% | | Royal Bank of Canada | 1.13% | | Shell | 1.12% | | Novartis | 1.08% | | AstraZeneca | 1.01% | | Mitsubishi UFJ Financial Group | 0.99% | | Nestle | 0.96% | | Siemens N | 0.94% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Financials | 28.0% | | Industrials | 17.6% | | Information Technology | 10.9% | | Health Care | 8.8% | | Consumer Discretionary | 7.4% | | Materials | 7.2% | | Consumer Staples | 6.0% | | Energy | 5.5% | | Other sectors | 8.5% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Japan | 21.4% | | Canada | 12.2% | | United Kingdom | 11.4% | | Switzerland | 8.1% | | France | 8.0% | | Germany | 7.6% | | Netherlands | 6.6% | | Australia | 5.4% | | Other countries | 19.4% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 743 holdings: https://fundology.uk/fund/exu1/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.