Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE)
EXUS.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI World ex USA index. EXUS.DE launched on Mar 6, 2024 and has a 0.15% expense ratio.
ETF Info
IE0006WW1TQ4
Mar 6, 2024
1x
MSCI World ex USA index
Ireland
Accumulating
Large-Cap
Blend
Expense Ratio
EXUS.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI World ex USA UCITS ETF 1C USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EXUS.DE
6.96%
3.46%
8.32%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EXUS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.62% | 6.96% | |||||||||||
| 2024 | 3.01% | -1.84% | 2.05% | -0.00% | 1.57% | 0.94% | 0.52% | -2.73% | 3.35% | -1.63% | 5.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI World ex USA UCITS ETF 1C 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 1C USD was 8.07%, occurring on Aug 5, 2024. Recovery took 19 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.07% | Jul 15, 2024 | 16 | Aug 5, 2024 | 19 | Aug 30, 2024 | 35 |
| -3.61% | Dec 12, 2024 | 8 | Dec 23, 2024 | 16 | Jan 21, 2025 | 24 |
| -3.57% | Sep 3, 2024 | 4 | Sep 6, 2024 | 14 | Sep 26, 2024 | 18 |
| -3.57% | Oct 15, 2024 | 13 | Oct 31, 2024 | 22 | Dec 2, 2024 | 35 |
| -3.18% | Apr 2, 2024 | 12 | Apr 17, 2024 | 16 | May 10, 2024 | 28 |
Volatility
Volatility Chart
The current Xtrackers MSCI World ex USA UCITS ETF 1C USD volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.