CH:EXUS ETF Price & Analysis
EXUS ETF Chart & Stats
CHF37.85
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Market closed
CHF37.85
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Day’s Range― - ―
52-Week RangeCHF30.64 - CHF38.49
Previous CloseCHF37.85
VolumeN/A
Average Volume (3M)14.92K
AUM7.93B
NAV46.96
Expense Ratio0.17%
Holdings Count739
Beta0.74
Inception DateMar 06, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,021
30 Day Avg. Volume14,918
AlphaN/A
ETF Overview
Xtrackers MSCI World ex USA UCITS ETF 1C USD
The Xtrackers MSCI World ex USA UCITS ETF 1C USD, trading under the ticker GB:EXUS, offers investors a unique opportunity to diversify their portfolios beyond the U.S. market. This ETF is meticulously designed to track the MSCI World ex USA Index, which encompasses a broad spectrum of equity markets across developed countries, excluding the United States.
Categorized under the Size and Style focus on Total Market, this fund provides comprehensive exposure to large, mid, and small-cap companies, capturing the full breadth of international market dynamics. The ETF's broad-based niche ensures that investors gain access to a wide array of industries and sectors, making it an ideal choice for those looking to enhance their global investment strategies.
The Xtrackers MSCI World ex USA UCITS ETF stands out with its strategic focus on providing a diversified asset base across numerous developed nations, ensuring resilience and potential growth in various economic climates. This fund is particularly appealing for investors seeking to mitigate risks associated with the U.S. market by tapping into the growth potential of global markets, thereby achieving a more balanced and globally diversified portfolio.
Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS) Fund Flow Chart
Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS) 1 year Net Flows: CHF3B
EXUS ETF News
EXUS ETF FAQ
What was CH:EXUS’s price range in the past 12 months?
CH:EXUS lowest ETF price was CHF30.64 and its highest was CHF38.49 in the past 12 months.
What is the AUM of CH:EXUS?
As of Sep 04, 2026 The AUM of CH:EXUS is 7.93B.
Is CH:EXUS overvalued?
According to Wall Street analysts CH:EXUS’s price is currently Undervalued.
Does CH:EXUS pay dividends?
CH:EXUS does not currently pay dividends.
How many shares outstanding does CH:EXUS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EXUS?
Currently, no hedge funds are holding shares in CH:EXUS
Top 10 Holdings
ASML Holding NV
2.69%
Hsbc Holdings Plc (UK)
1.44%
Roche Holding
1.20%
Royal Bank Of Canada
1.14%
Shell plc (UK)
1.04%
Nestlé
1.01%
Mitsubishi UFJ Financial Group
1.00%
Novartis
0.99%
AstraZeneca plc
0.96%
BHP Group Ltd
0.90%
Total12.36%
See All Holdings











