GB:EXU1 ETF Price & Analysis
EXU1 ETF Chart & Stats
$12.53
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Market closed
$12.53
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Day’s Range― - ―
52-Week Range$10.89 - $13.30
Previous Close$12.53
VolumeN/A
Average Volume (3M)21.51K
AUM283.00M
NAV12.53
Expense Ratio0.15%
Holdings Count739
Beta0.92
Inception DateFeb 05, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,173
30 Day Avg. Volume21,514
AlphaN/A
ETF Overview
Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
The Xtrackers MSCI World ex USA UCITS ETF -1D- USD (Ticker: GB:EXU1) offers investors a strategic opportunity to diversify their portfolios by accessing the global equity market outside the United States. As a passively managed fund, this ETF aims to mirror the performance of the MSCI World ex USA Index, which encompasses large and mid-cap companies from developed markets worldwide, excluding the U.S. This focus on international developed markets provides exposure to a broad array of industries and economies, offering a comprehensive view of the global market landscape.
Categorized under 'Size and Style' with a focus on the 'Total Market' in a broad-based niche, this ETF is ideal for investors seeking to balance their U.S.-centric holdings with international equities. By investing in this fund, holders can benefit from the growth potential of developed regions such as Europe, Asia, and Canada, while mitigating the concentration risk associated with U.S.-only investments. The Xtrackers MSCI World ex USA UCITS ETF is designed for those looking to achieve a diversified global exposure with the convenience and cost-efficiency of an ETF structure.
Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD (EXU1) Fund Flow Chart
Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD (EXU1) 1 year Net Flows: $80M
EXU1 ETF News
EXU1 ETF FAQ
What was GB:EXU1’s price range in the past 12 months?
GB:EXU1 lowest ETF price was $10.89 and its highest was $13.30 in the past 12 months.
What is the AUM of GB:EXU1?
As of Oct 13, 2026 The AUM of GB:EXU1 is 283.00M.
Is GB:EXU1 overvalued?
According to Wall Street analysts GB:EXU1’s price is currently Undervalued.
Does GB:EXU1 pay dividends?
GB:EXU1 does not currently pay dividends.
How many shares outstanding does GB:EXU1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EXU1?
Currently, no hedge funds are holding shares in GB:EXU1
Top 10 Holdings
ASML Holding NV
2.81%
Hsbc Holdings Plc (UK)
1.34%
Roche Holding
1.25%
Shell plc (UK)
1.21%
Royal Bank Of Canada
1.09%
Novartis
1.08%
AstraZeneca plc
0.99%
Nestlé
0.97%
Mitsubishi UFJ Financial Group
0.96%
Siemens Ag (UK)
0.92%
Total12.62%
See All Holdings












