Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.DE)

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The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI World ex USA UCITS ETF 1D USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.DE) has returned 0.53% so far this year and 14.74% over the past 12 months.

Based on dividend-adjusted daily data since Feb 14, 2025, EXU1.DE's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.

Historically, 71% of months were positive and 29% were negative. The best month was Feb 2026 with a return of +5.2%, while the worst month was Mar 2026 at -7.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.

On a daily basis, EXU1.DE closed higher 56% of trading days. The best single day was Apr 10, 2025 with a return of +3.6%, while the worst single day was Apr 4, 2025 at -5.2%.

Xtrackers MSCI World ex USA UCITS ETF 1D USD has an annualized alpha of 10.73%, beta of 0.20, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 17, 2025.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.77%) than losses (20.70%) — typical of diversified or defensive assets.
• Beta of 0.20 may look defensive, but with R² of 0.08 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EXU1.DE has an expense ratio of 0.15%, which is considered low.

EXU1.DE ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.DE) and compare them to a chosen benchmark (S&P 500 Index).

Xtrackers MSCI World ex USA UCITS ETF 1D USD provided a 1.69% dividend yield over the last twelve months, with an annual payout of €0.17 per share.

The table displays the monthly dividend distributions for Xtrackers MSCI World ex USA UCITS ETF 1D USD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Xtrackers MSCI World ex USA UCITS ETF 1D USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers MSCI World ex USA UCITS ETF 1D USD was 16.32%, occurring on Apr 9, 2025. Recovery took 85 trading sessions.

The current Xtrackers MSCI World ex USA UCITS ETF 1D USD drawdown is 7.30%.

The chart below shows the rolling one-month volatility.