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Xtrackers MSCI World ex USA UCITS ETF 1C USD (GB:EXUS) Price & Chart

GB:EXUS ETF Chart & Stats

$45.14
At close: 4:00 PM EDT
$45$46$473 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$44.82 - $45.49
52-Week Range
$38.28 - $49.48
Previous Close
$45.53
Volume
107.41K
Average Volume (3M)
164.49K
AUM
7.95B
NAV
45.07
Expense Ratio
0.17%
Holdings Count
736
Beta
0.91
Inception Date
Mar 06, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
175,097,750
Standard Deviation
N/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 (GB:EXUS) Fund Flow Chart

FlowsPrice-201M-52M98M248M$38.5$40.75$43$45.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Xtrackers MSCI World ex USA UCITS ETF 1C USD (GB:EXUS) 1 year Net Flows: $3B

GB:EXUS ETF FAQ

What was GB:EXUS’s price range in the past 12 months?
GB:EXUS’s lowest price in the past 12 months was $38.28 and its highest was $49.48.
What is the AUM of GB:EXUS?
As of Oct 28, 2026, the AUM of GB:EXUS is $7.95B.
Is GB:EXUS overvalued?
Based on Wall Street analyst price targets for GB:EXUS’s holdings, GB:EXUS’s price is currently undervalued.
How many shares outstanding does GB:EXUS have?
GB:EXUS has 175,097,750 shares outstanding.