Stock Taper

EXUS.DE

Xtrackers MSCI World ex USA UCITS ETF 1C

EXUS.DE

Xtrackers MSCI World ex USA UCITS ETF 1C • Xtrackers

$36.38 ▲ 0.17% (+0.06)

Managing Company Xtrackers

Asset Under Management $4.15B

Inception Date Mar 6, 2024

Expense Ratio 0.15%

52w High $36.47

52w Low $26.36

Volume 228,046

Avg Volume 128,920

Asset Class Equity

About Xtrackers MSCI World ex USA UCITS ETF 1C

The MSCI World ex USA Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets excluding the United States of America Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology...

Managing Company Xtrackers

Asset Under Management $4.15B

Inception Date Mar 6, 2024

Expense Ratio 0.15%

52w High $36.47

52w Low $26.36

Volume 228,046

Avg Volume 128,920

Asset Class Equity

About Xtrackers MSCI World ex USA UCITS ETF 1C

The MSCI World ex USA Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets excluding the United States of America Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SE	Sea Limited	0.22%	81.22K	$9.28M
TEVA	Teva Pharmaceutical Industries Limited	0.15%	232.21K	$6.49M
AER	AerCap Holdings N.V.	0.11%	36.39K	$4.51M
CYBR	CyberArk Software Ltd.	0.10%	10.46K	$4.12M
TECK	Teck Resources Limited	0.09%	94.74K	$3.98M
GRAB	Grab Holdings Limited	0.05%	501.98K	$2.12M
FUTU	Futu Holdings Limited	0.04%	11.52K	$1.76M
MNDY	monday.com Ltd.	0.03%	8.95K	$1.13M
WIX	Wix.com Ltd.	0.02%	11.62K	$968.14K

SECTOR HOLDINGS

Financial Services

Financial Services

25.55%

Industrials

Industrials

17.90%

Healthcare

Healthcare

10.19%

Technology

Technology

9.95%

Consumer Cyclical

Consumer Cyclical

8.47%

Consumer Defensive

Consumer Defensive

6.94%

Basic Materials

Basic Materials

6.53%

Energy

Energy

4.85%

Communication Services

Communication Services

4.46%

Utilities

Utilities

3.41%

Real Estate

Real Estate

1.74%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

19.66%

United Kingdom

12.72%

Canada

11.89%

Switzerland

8.67%

Germany

8.34%

France

8.32%

Netherlands

5.37%

Australia

5.24%

Spain

3.28%

Sweden

2.80%

Italy

2.72%

Denmark

1.74%

Hong Kong

1.67%

Singapore

1.48%

Finland

1.01%

Israel

0.97%

Belgium

0.75%

Ireland

0.72%

Other

0.70%

Luxembourg

0.55%

Norway

0.50%

Austria

0.24%

New Zealand

0.20%

Portugal

0.15%

United States

0.11%

Bermuda

0.08%

Mexico

0.05%

China

0.03%

Macao

0.03%

Jersey

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

25.55%

Industrials

Industrials

17.90%

Healthcare

Healthcare

10.19%

Technology

Technology

9.95%

Consumer Cyclical

Consumer Cyclical

8.47%

Consumer Defensive

Consumer Defensive

6.94%

Basic Materials

Basic Materials

6.53%

Energy

Energy

4.85%

Communication Services

Communication Services

4.46%

Utilities

Utilities

3.41%

Real Estate

Real Estate

1.74%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

19.66%

United Kingdom

12.72%

Canada

11.89%

Switzerland

8.67%

Germany

8.34%

France

8.32%

Netherlands

5.37%

Australia

5.24%

Spain

3.28%

Sweden

2.80%

Italy

2.72%

Denmark

1.74%

Hong Kong

1.67%

Singapore

1.48%

Finland

1.01%

Israel

0.97%

Belgium

0.75%

Ireland

0.72%

Other

0.70%

Luxembourg

0.55%

Norway

0.50%

Austria

0.24%

New Zealand

0.20%

Portugal

0.15%

United States

0.11%

Bermuda

0.08%

Mexico

0.05%

China

0.03%

Macao

0.03%

Jersey

0.02%

Holdings (Top 20)

SE

Sea Limited

Weight: 0.22% Shares: 81.22K Value: $9.28M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.15% Shares: 232.21K Value: $6.49M

AER

AER

AerCap Holdings N.V.

Weight: 0.11% Shares: 36.39K Value: $4.51M

CYBR

CYBR

CyberArk Software Ltd.

Weight: 0.10% Shares: 10.46K Value: $4.12M

TECK

TECK

Teck Resources Limited

Weight: 0.09% Shares: 94.74K Value: $3.98M

GRAB

GRAB

Grab Holdings Limited

Weight: 0.05% Shares: 501.98K Value: $2.12M

FUTU

FUTU

Futu Holdings Limited

Weight: 0.04% Shares: 11.52K Value: $1.76M

MNDY

MNDY

monday.com Ltd.

Weight: 0.03% Shares: 8.95K Value: $1.13M

WIX

WIX

Wix.com Ltd.

Weight: 0.02% Shares: 11.62K Value: $968.14K