Xtrackers MSCI World ex USA UCITS ETF 1D

Xtrackers MSCI World ex USA UCITS ETF 1D

Low Fees
7.4
Overall
Compare ETFs

$11.77 — 2026-03-31T00:00:00.000Z

52-week high: $13.04 (2026-02-27T00:00:00.000Z)

52-week low: $8.58 (2025-04-07T00:00:00.000Z)

DateNAV
2025-02-05T00:00:00.000Z$9.47
2025-03-24T00:00:00.000Z$9.81
2025-05-09T00:00:00.000Z$10.14
2025-06-25T00:00:00.000Z$10.51
2025-08-11T00:00:00.000Z$10.82
2025-09-24T00:00:00.000Z$11.21
2025-11-10T00:00:00.000Z$11.43
2025-12-29T00:00:00.000Z$11.91
2026-02-12T00:00:00.000Z$12.84
2026-03-31T00:00:00.000Z$11.77

Past performance doesn't indicate future results
Fund Size €184.7M
Distribution Pays Dividends
Replication Physical
Inception Mar 2024
Base Currency USD
Index MSCI WORLD ex USA
Asset Class Equities

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

7.3
This fund holds 788 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
2.19%
#2
AstraZeneca PLC
1.31%
#3
Novartis AG
1.25%
#4
HSBC Holdings PLC
1.21%
#5
ROCHE PS PAR AG
1.20%
#6
Shell PLC
1.18%
#7
Nestle SA
1.10%
#8
Royal Bank of Canada
0.98%
#9
Commonwealth Bank of Australia
0.84%
#10
Toyota Motor Corp
0.82%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.4
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking US Equity indices.
iShares Core S&P 500 UCITS ETF
IE00B5BMR087·TER 0.07%
8.1
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09·TER 0.07%
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38·TER 0.05%
8.1
Vanguard S&P 500 UCITS ETF (USD) Accumulating
IE00BFMXXD54·TER 0.07%
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19·TER 0.30%
7.1
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068·TER 0.07%
8.1
Feedback
ETFs
Basket
Compare
Millennial Index