EXU1.DE
Xtrackers MSCI World ex USA UCITS ETF 1D
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 188.4 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2024 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 2.5 % |
| HSBC HOLDINGS PLC | 1.3 % |
| ASTRAZENECA PLC | 1.2 % |
| ROCHE PS PAR | 1.2 % |
| NOVARTIS AG-REG | 1.1 % |
| NOVARTIS AG | 1.1 % |
| ROYAL BANK OF CANADA | 1.0 % |
| NESTLE SA-REG | 1.0 % |
| SIEMENS AG-REG | 1.0 % |
| SHELL PLC | 1.0 % |
Constituent Breakdown
| Number of holdings | 762 |
| Herfindahl-Hirschman Index | 42 |
| Wgt avg mkt cap (mns) | $101,335 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.4 % |
 |
BRITAIN | 12.4 % |
 |
CANADA | 12.3 % |
 |
SWITZERLAND | 8.5 % |
 |
GERMANY | 7.8 % |
 |
FRANCE | 7.8 % |
 |
AUSTRALIA | 5.8 % |
 |
NETHERLANDS | 5.5 % |
 |
SPAIN | 3.3 % |
 |
ITALY | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 17.5% | -- | -- | -- | -- | -- | 12.9% |
| Dividend Yield | 0.0% | 1.2% | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | 8.3% | 18.7% | -- | -- | -- | -- | -- | 14.2% | Ann. Volatility | 15.3% | 12.2% | -- | -- | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 38% |
| MSCI EAFE | 0.59 | 53% |
| MSCI Emg Mkts | 0.37 | 36% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.63 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.09/0.08 |
| Bollinger Bands (Upper/Lower) | $10.89/$10.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXU1.DE |
Expenses vs. EXU1.DE |
ALTAR Score™ vs. EXU1.DE |
|---|---|---|---|---|
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | 99.2% | 0 bp | 0.0% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 87.4% | 0 bp | -0.2% |
| XUSE.L | iShares MSCI World ex-USA UCITS ETF | 87.1% | 0 bp | -0.2% |
| XMEU.DE | Xtrackers MSCI Europe UCITS ETF 1C | 57.1% | -3 bp | +0.7% |
| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | 57.1% | +15 bp | +0.5% |
| XIEE.DE | Xtrackers MSCI Europe UCITS ETF 1D | 57.1% | -3 bp | +0.7% |
| XSX6.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 55.4% | +5 bp | +0.7% |
| XSX7.DE | Xtrackers Stoxx Europe 600 UCITS ETF 1D | 55.4% | -8 bp | +1.0% |
| XSXE.DE | Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 55.4% | +10 bp | +0.7% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 51.0% | -3 bp | +0.3% |
Risk and Returns: EXU1.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. EXU1.DE's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places EXU1.DE in the 78th percentile
among funds in the category.
Sell-Side Consensus
€11.79
PRICE TARGET
+8.5%
UPSIDE