(EXUS) MSCI World ex USA 1C USD EUR - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 1.500m EUR | Total Return: 20.6% in 12m

International Equities, Developed Markets, Index Tracking
Total Rating 48
Safety 61
Buy Signal -0.26
Global Large-Cap Blend Equity
Category Rotation: +1.9
TER: 0.15%
AUM: 1.74B
Avg Turnover: 5.11M
Risk 3d forecast
Volatility11.1%
VaR 5th Pctl1.99%
VaR vs Median-0.37%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD51.8
Rel. Str. Peer Group2
Character TTM
Beta0.514
Beta Downside0.504
Hurst Exponent0.494
Drawdowns 3y
Max DD16.21%
CAGR/Max DD0.91
CAGR/Mean DD8.24

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: EXUS MSCI World ex USA 1C USD EUR

The Xtrackers MSCI World ex USA UCITS ETF (EXUS) tracks a broad index of large- and mid-cap companies from developed markets, excluding the United States. This ETF provides exposure to international equity markets across Europe, the Asia-Pacific region, and Canada, serving as a diversification tool for investors seeking to reduce geographic concentration in U.S. equities.

The fund follows a Global Large-Cap Blend strategy, meaning it invests in a mix of value and growth stocks with high market capitalizations. This business model relies on physical or representative sampling to replicate the performance of the underlying Morningstar Global TME NR USD index, which covers approximately 85% of the free float-adjusted market capitalization in each represented country.

You can analyze the specific valuation metrics of these international holdings on ValueRay to better understand their current market positioning. By targeting developed economies outside the U.S., the ETF captures industrial leaders in sectors such as financial services, manufacturing, and consumer goods that operate under different regulatory and economic cycles than their American counterparts.

Headlines to Watch Out For
  • Global economic growth outside the United States dictates underlying constituent earnings performance
  • Fluctuations in the US Dollar relative to major foreign currencies impact returns
  • Monetary policy shifts by the ECB and Bank of Japan influence valuations
  • International trade tensions and tariff implementations affect multinational revenue streams
  • Sector weighting shifts toward financials and industrials drive overall index momentum
What is the price of EXUS shares?

As of May 30, 2026, the stock is trading at EUR 38.51 with a total of 102,042 shares traded.
Over the past week, the price has changed by +0.33%, over one month by +4.79%, over three months by +0.86% and over the past year by +20.63%.

Is EXUS a buy, sell or hold?

MSCI World ex USA 1C USD EUR has no consensus analysts rating.