ETF Trace

Fund report

UCITS · Ireland · Distributing

EXU1 IE000Z0FC0G5

Developed market large and mid-cap equities excluding the US
Xtrackers MSCI World ex USA UCITS ETF
DWS (Xtrackers)

754 holdings as of 2026-09-14 · top 10 = 12.4% · TER 0.15% · P/E 19.9

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Concentration
Well diversifiedtop 10 = 12.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
754
as of 2026-09-14
Top 10
12.4%
TER
0.15%
cheaper than 78% of peers
Net assets
€6.97B
reported in EUR
Largest
2.7%
P / E
19.9
covers 94% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-02-05
Volatility 1Y
14.8%
Tracked index
MSCI WORLD ex USA (USD)
How it tracks
Physical, optimised
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-09-17
1M
-2.0%
3M
+1.0%
6M
+11.2%
YTD
+10.3%
1Y
+15.8%
Trackingfund minus MSCI WORLD ex USA (USD) · annualised
1Y return gap
+0.06 pp/yr
1Y tracking error
0.06%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation693 companies covered · weighted, profitable holdings only
19.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
2.12
price / book
covers 91% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-14
#CompanyIdentifierWeight
1ASML Holding N.V. NLASML
2.7
2HSBC Holdings PLC GBHSBA
1.4
3Roche Holding AG CHROP SW
1.2
4Royal Bank of Canada CARY
1.1
5Shell PLC GBSHEL
1.1
6Mitsubishi UFJ Financial Group Inc. JP8306
1.0
7Novartis AG CHNOVN
1.0
8Nestle SA CHNESN
1.0
9AstraZeneca PLC GBAZN
1.0
10BHP Group Ltd. AUBHP
0.9
11Siemens AG DESIE
0.9
12Banco Santander SA ESSAN
0.8
13SAP SE DESAP
0.8
14Toronto-Dominion Bank/The CATD
0.8
15Allianz SE DEALV
0.8
16Toyota Motor Corp. JP7203
0.7
17Commonwealth Bank of Australia AUCBA
0.7
18Schneider Electric SE FRSU
0.7
19TotalEnergies SE FRTTE
0.7
20UBS Group AG CHUBS
0.7
21SoftBank Group Corp JP9984
0.7
22Sumitomo Mitsui Financial Group Inc. JP8316
0.6
23Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.6
24Rolls-Royce Holdings PLC GBRR/
0.6
25Advantest Corp JP6857
0.6
26SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.6
27Tokyo Electron Ltd JP8035
0.6
28Hitachi Ltd JP6501
0.6
29ABB Ltd CHABBN
0.6
30Kioxia Holdings Corp. JP285A
0.6
31Iberdrola SA ESIBE
0.6
32Novo Nordisk A/S DKNOVOB
0.6
33Sony Group Corp. JP6758
0.5
34Recruit Holdings Co Ltd JP6098
0.5
35Airbus SE FRAIR
0.5
36Unilever PLC GBULVR
0.5
37UniCredit SpA ITUCG
0.5
38Mizuho Financial Group Inc. JP8411
0.5
39Safran SA FRSAF
0.5
40Siemens Energy AG DEENR
0.5
41DBS Group Holdings Ltd SGDBS
0.5
42Air Liquide SA FRAI
0.5
43BP PLC GBBP/
0.5
44Bank of Montreal CABMO
0.5
45BNP Paribas SA FRBNP
0.5
46LVMH Moet Hennessy Louis Vuitton SE FRMC
0.5
47Cie Financiere Richemont SA CHCFR
0.5
48Bank of Nova Scotia/The CABNS
0.5
49British American Tobacco PLC GBBATS
0.4
50Deutsche Telekom AG DEDTE
0.4
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04Exposure
Equity 99.9%
By sector
Financial Services28.2%
Industrials17.6%
Technology10.3%
Healthcare8.7%
Consumer Cyclical7.6%
Materials7.0%
Consumer Defensive6.1%
Energy5.7%
Communication Services3.6%
Utilities3.6%
Real Estate1.3%
By country
JPJapan21.5%
CACanada12.1%
GBUnited Kingdom12.0%
CHSwitzerland8.3%
FRFrance8.1%
DEGermany7.6%
AUAustralia5.7%
NLNetherlands5.3%
CurrencyEUR 30.4% JPY 21.5% CAD 12.1% GBP 12.1% CHF 8.3%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.0%
Unfavourable
-0.4%
Moderate
+7.5%
Favourable
+12.4%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
664 shared companies
26.7%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
708 shared companies
23.3%compare →
MEUD
Comparable exposure
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
9 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2025-02-14
Börse MünchenMUNB2025-02-14
XetraXETA2025-02-14
Börse DüsseldorfDUSB2025-02-17
Börse StuttgartSTUB2025-02-20
London Stock ExchangeXLON2025-02-20
TradegateXGAT2025-02-20
Börse HamburgHAMN2025-05-26
Börse HannoverHAND2025-07-11

Also admitted to 23 other venues, mostly multilateral trading facilities and regional segments.

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