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EXUS
XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD
USD 45.1750
-0.1300 (-0.2869%)
Last updated: 13 Jul 2026 5:58:54 PM
DelayedDelayed at least 15 minutes
Last updated: 13 Jul 2026 5:58:54 PM (Singapore Time)
LSEEXUS
XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD
DelayedDelayed at least 15 minutes
USD 45.1750
-0.2869%
- USD 0.1300
Open
USD 44.9200
Prev. Close
USD 45.3050
Bid
USD 45.1550
Bid Volume
1,313
Ask
USD 45.1750
Ask Volume
18,757
Total Volume
12,174
AUM
USD 6.820 billion
FSM Risk Rating
7 - Moderately Higher Risk
44.9100
Day's Range
45.2050
36.0750
52 Weeks Range
49.4750
EXUS Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul4243444546FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​24.411%
2025 24.411%
The above figures (As of 08 Jul 2026): Last Updated on 13 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.492%1 MTH​2.790%3 MTH​5.430%6 MTH​7.891%YTD​10.077%1 YR​22.079%2 YR​16.578%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK -0.492%
1 MTH 2.790%
3 MTH 5.430%
6 MTH 7.891%
YTD 10.077%
1 YR 22.079%
2 YR 16.578%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 08 Jul 2026): Last Updated on 13 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Fund is to track the performance before fees and expenses an index which is designed to reflect the performance of large and mid-cap companies across global developed markets, excluding the United States.
Stock Code
EXUS
Domicile
Ireland
Type
Physical
Trading Name
X MSCI WORLD EX USA UCITS ETF 1C
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI World ex USA NR USD
Sector
General
Listed Date
05 Mar 2024
Geographical Sectors
Global ex US
ETF Top 25 Holdings (23.68% of Total Assets 30 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
ASMLASML Holding NV
3.10
Technology77.20
HSBAHSBC Holdings PLC
1.32
Financial Services27.09
ROPRoche Holding AG Ordinary Shares new
1.18
Healthcare4.08
RYRoyal Bank of Canada
1.17
Financial Services27.60
NOVNNovartis AG Registered Shares
1.17
Healthcare17.52
AZNAstraZeneca PLC
1.15
Healthcare5.99
NESNNestle SA
1.08
Consumer Defensive10.21
SIESiemens AG
0.97
Industrials21.03
SHELShell PLC
0.89
Energy7.61
8035Tokyo Electron Ltd
0.86
Technology103.48
SHOW ALL
Sector Breakdown
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
26.78%
Industrials
17.85%
Technology
12.21%
Healthcare
9.17%
Consumer Cyclical
6.95%
Basic Materials
6.70%
Consumer Defensive
6.29%
Energy
5.01%
Communication Services
3.99%
Others
5.06%
Country/Region
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Japan
20.72%
United Kingdom
11.98%
Canada
11.98%
Switzerland
8.79%
France
7.79%
Germany
7.67%
Netherlands
6.08%
Australia
5.73%
Spain
3.38%
Others
15.88%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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