CH:EXUS Holdings Information

Name: CH:EXUS Holdings - Xtrackers MSCI World ex USA UCITS ETF 1C USD
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 17, 2026

Holdings Count

741

Total Assets

8.03B

Top 10 Percentage

12.23%

Asset Class

Equity

Top Holdings

741 Holdings as of Sep 17, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
ASML ASML Holding NV	2.51%	$204.10M	―	€533.33B	78.59%	16 Buy 1 Hold 0 Sell Strong Buy	―
HSBA Hsbc Holdings Plc (UK)	1.40%	$113.74M	―	£258.64B	50.90%	7 Buy 8 Hold 0 Sell Moderate Buy	―
ROP Roche Holding	1.25%	$101.48M	―	$350.70B	35.40%	3 Buy 4 Hold 0 Sell Moderate Buy	―
RY Royal Bank Of Canada	1.13%	$91.90M	―	$280.64B	39.28%	7 Buy 3 Hold 0 Sell Moderate Buy	―
SHEL Shell plc (UK)	1.07%	$87.37M	―	£204.67B	36.17%	7 Buy 4 Hold 0 Sell Moderate Buy	―
NOVN Novartis	1.02%	$83.39M	―	CHF209.20B	19.98%	4 Buy 11 Hold 1 Sell Hold	―
8306 Mitsubishi UFJ Financial Group	1.01%	$82.17M	―	$261.53B	39.14%	2 Buy 0 Hold 0 Sell Moderate Buy	―
AZN AstraZeneca plc	0.99%	$80.62M	―	£188.22B	10.49%	15 Buy 2 Hold 0 Sell Strong Buy	―
NESN Nestlé	0.98%	$79.72M	―	$242.25B	3.55%	2 Buy 6 Hold 1 Sell Hold	―
BHP BHP Group Ltd	0.88%	$71.25M	―	$217.83B	66.07%	1 Buy 13 Hold 1 Sell Hold	―