Educational information, not financial advice or a personal recommendation. Not regulated by the FCA. Do your own research. Capital at risk.

Xtrackers MSCI World ex USA UCITS ETF 1C (EXUS.L)

Unknown

This fund copies the MSCI World ex USA index to give you instant access to large and medium companies in developed countries outside the US.

$45.43

Is Xtrackers MSCI World ex USA UCITS ETF 1C a good fund for a UK beginner?

The honest version: This fund copies the MSCI World ex USA index to give you instant access to large and medium companies in developed countries outside the US.

No rating · no target price · nothing for sale here
Price+39.6%
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range+22% past year
$45.43
Low $36.08High $49.48
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into Xtrackers MSCI World ex USA UCITS ETF 1C
$1,396+40%

Over about 2 years to 2026-07-15. This already includes the fund's dividends, which an accumulating fund reinvests for you. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Why has it been moving?▼ -1% past week · ▲ +22% past year

This is a fund, so it moves with its whole basket (Global) - not any single company's news. One share having a bad day barely shows up here.

What does Xtrackers MSCI World ex USA UCITS ETF 1C do?

The fund tracks the MSCI World ex USA index, holding companies from wealthy nations around the globe while strictly leaving out the United States. With one simple purchase, your money is spread across major global names like ASML, HSBC, and Nestlé, cutting across sectors such as banking, engineering, and healthcare. The ongoing charge is 0.15% a year, which means the fund manager quietly takes about £1.50 annually for every £1,000 you have invested to cover running costs. Dividends are automatically accumulating, meaning any cash payouts from the companies are rolled right back inside the fund to pick up more assets without you having to lift a finger.

What it tracks

Holds large and medium companies from developed countries outside the United States, often used to balance a US-heavy portfolio.

OCF: Ongoing Charge Figure: the fund's yearly running cost, taken automatically. 0.22% is about £2.20 a year for every £1,000 you hold.
0.15%
≈ £1.50 a year per £1,000 invested
Yield: The income the fund has paid out over the past year as a percentage of its price. Accumulating funds reinvest this for you instead of paying cash.
Reinvested inside the fund
Acc / Dist: Accumulating (Acc) reinvests dividends inside the fund automatically; Distributing (Dist) pays them to you as cash. Same index either way.
Accumulating
income reinvested
Holdings: Roughly how many different investments the fund spreads your money across. More holdings usually means more diversification.
Large and mid-sized developed-market companies outside the United States
Spread of your money
Index
MSCI World ex USA
Developed markets excluding the US
Domicile
Ireland
ISA-eligible
Replication
Physical (holds the underlying shares)
Category
Global
Where it fits in a portfolio

What's actually inside this fund?

This fund deliberately holds no US companies - it's the developed world minus the United States, often used to balance a US-heavy portfolio.

Its 10 biggest holdings

  1. 1ASML Holding NV3.1%
  2. 2HSBC Holdings PLC1.3%
  3. 3Roche Holding AG Ordinary Shares new1.2%
  4. 4Royal Bank of Canada1.2%
  5. 5Novartis AG Registered Shares1.2%
  6. 6AstraZeneca PLC1.1%
  7. 7Nestle SA1.1%
  8. 8Siemens AG1.0%
  9. 9Shell PLC0.9%
  10. 10Tokyo Electron Ltd0.9%

The top 10 add up to about 13% of the fund. The rest is spread thinly across the fund's many other holdings.

By sector

  • Financials27%
  • Industrials18%
  • Technology12%
  • Healthcare9%
  • Consumer cyclical7%
  • Materials7%
  • Consumer staples6%
  • Energy5%

Top holdings and sector split from the fund's published data as of the figures date - they drift over time as the fund and the index change.

What's strong
  • Provides broad international diversification outside the US market
  • Low ongoing cost of 0.15% a year
  • Simple one-fund exposure to thousands of developed-market businesses
  • Automatically reinvests dividends to grow the investment quietly
What to watch
  • The fund value falls whenever its underlying global markets fall
  • Does not include any exposure to the US stock market
  • Subject to currency swings between British pounds and foreign currencies
  • Heavy exposure to financial services and industrial sectors

More in Global

Vanguard FTSE All-World UCITS ETF (Acc)Vanguard FTSE All-World UCITS ETF (Dist)Vanguard FTSE Developed World UCITS ETF (Acc)Vanguard FTSE Developed World UCITS ETF (Dist)SPDR MSCI World UCITS ETF (Acc)iShares Core MSCI World UCITS ETF (Acc)iShares MSCI ACWI UCITS ETF (Acc)Invesco FTSE All-World UCITS ETF Acc

What are the pros and cons of Xtrackers MSCI World ex USA UCITS ETF 1C?

4bull points
4bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case4
  • Provides broad international diversification outside the US market
  • Low ongoing cost of 0.15% a year
  • Simple one-fund exposure to thousands of developed-market businesses
  • Automatically reinvests dividends to grow the investment quietly
Key risks4
  • The fund value falls whenever its underlying global markets fall
  • Does not include any exposure to the US stock market
  • Subject to currency swings between British pounds and foreign currencies
  • Heavy exposure to financial services and industrial sectors
Confidence: · data: USD · flags: none · Charts by TradingView Lightweight Charts™
Found this useful? The Almanac is free and ad-free - a coffee keeps it that way.Support →

Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.