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33.15500 EUR
0.8
2.36%
Last update Oct 17, 8:16 AM CEST
Market closed
Day range
33.15500
33.15500
Previous close
33.95500
Open
33.15500
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Xtrackers MSCI World ex USA UCITS ETF 1C
33.16
0.80
2.36%

Overview

Description

Xtrackers MSCI World ex USA UCITS ETF 1C is an equity exchange-traded fund designed to provide broad exposure to developed markets worldwide, strictly excluding the United States. Its primary purpose is to replicate the performance of the MSCI World ex USA Index, which encompasses large and mid-cap companies from various developed economies, fostering global diversification beyond the U.S. equity market. The fund is structured to offer physical full replication, meaning it holds actual shares of all index components, and features an accumulating dividend policy—reinvesting income rather than distributing it. With a fund size of approximately €3.35 billion and holdings in over 760 securities, the ETF includes sectors such as technology, healthcare, finance, and consumer goods, with notable positions in names like ASML Holding, SAP SE, AstraZeneca, and Nestlé. Its low total expense ratio of 0.15% per year aims to make diversified international investing accessible and cost-effective for investors seeking to balance their global equity exposure without U.S. market concentration. The ETF adheres to UCITS regulations, providing additional investor protections and regulatory oversight.

About

Address
Phone
+352 42101-1
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
Market closed

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Main market
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