Xtrackers MSCI World ex USA UCITS ETF 1C

ISINIE0006WW1TQ4
TickerEXUS
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Total annual cost
0.17%

TER 0.15% + transaction cost 0.02%

Category
ETF
Data available from
Mar 31, 2024
Underlying assets
776

Metrics at a glance

CAGR
+14.05%
Volatility
9.95%
Sharpe
1.21
Sortino
1.07
Calmar
1.66
Ulcer Index
1.98
Max Drawdown
7.26%
VaR 95%
3.55%
VaR 99%
6.37%
% Positive Months
71.43%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI World ex USA UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

19.5%
12.7%
12.1%
8.6%
8.5%
8.5%
5.6%
5.0%
3.3%
3.1%

Top holdings

Top 10 Weight

12.0%

Total Assets

776

HHI

0.000

  1. ASML Holding
    2.2%
  2. Roche Holding
    1.3%
  3. AstraZeneca
    1.3%
  4. Novartis AG Registered Shares
    1.3%
  5. HSBC Holdings
    1.3%
  6. Nestle
    1.1%
  7. Shell
    0.9%
  8. Royal Bank of Canada
    0.9%
  9. Toyota Motor
    0.9%
  10. Siemens
    0.9%

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