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Xtrackers (Ie) Public Limited Company X MSCI WORLD EX USA UCITS ETF 1C (EXUS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 4,641 GBP (14/05/2026) |
| Fund size (mil) | 4,828 GBP (14/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 11.92 |
| Total number of equity holdings | 773 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| ASML Holding NV | 2.26 |
| HSBC Holdings PLC | 1.28 |
| AstraZeneca PLC | 1.19 |
| Roche Holding AG Ordinary Shares new | 1.16 |
| Novartis AG Registered Shares | 1.14 |
| Nestle SA | 1.06 |
| Shell PLC | 1.05 |
| Royal Bank of Canada | 1.02 |
| Siemens AG | 0.91 |
| Commonwealth Bank of Australia | 0.85 |