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Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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

ETF · Currency in USD · Last updated May 30, 2025

EXUS.L is a passive ETF by Xtrackers tracking the investment results of the MSCI World ex USA index. EXUS.L launched on Mar 6, 2024 and has a 0.15% expense ratio.

ETF Info

ISIN

IE0006WW1TQ4

Issuer

Xtrackers

Inception Date

Mar 6, 2024

Category

Global Equities

Leveraged

1x

Index Tracked

MSCI World ex USA index

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

EXUS.L has an expense ratio of 0.15%, which is considered low.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xtrackers MSCI World ex USA UCITS ETF 1C USD

Popular comparisons:
EXUS.L vs. BRK-B EXUS.L vs. SCHF EXUS.L vs. VUAA.L EXUS.L vs. CWI EXUS.L vs. VXUS EXUS.L vs. EUNL.DE EXUS.L vs. WLDS.L EXUS.L vs. PSRW.L EXUS.L vs. VWRP.L EXUS.L vs. EIMI.L
Popular comparisons:
EXUS.L vs. BRK-B EXUS.L vs. SCHF EXUS.L vs. VUAA.L EXUS.L vs. CWI EXUS.L vs. VXUS EXUS.L vs. EUNL.DE EXUS.L vs. WLDS.L EXUS.L vs. PSRW.L EXUS.L vs. VWRP.L EXUS.L vs. EIMI.L

Performance

Performance Chart

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S&P 500

Returns By Period

Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.L) returned 16.22% year-to-date (YTD) and 15.58% over the past 12 months.

EXUS.L

YTD

16.22%

1M

4.90%

6M

14.07%

1Y

15.58%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of EXUS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.14%1.49%-0.58%4.01%5.32%16.22%
20242.37%-3.07%3.71%-1.10%2.73%3.16%1.25%-5.38%0.70%-2.72%1.23%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXUS.L is 75, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of EXUS.L is 7575
Overall Rank
The Sharpe Ratio Rank of EXUS.L is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of EXUS.L is 7272
Sortino Ratio Rank
The Omega Ratio Rank of EXUS.L is 7070
Omega Ratio Rank
The Calmar Ratio Rank of EXUS.L is 8282
Calmar Ratio Rank
The Martin Ratio Rank of EXUS.L is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Xtrackers MSCI World ex USA UCITS ETF 1C USD Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.93
  • All Time: 0.89

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Xtrackers MSCI World ex USA UCITS ETF 1C USD compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Xtrackers MSCI World ex USA UCITS ETF 1C USD doesn't pay dividends

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.

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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 12.85%, occurring on Apr 7, 2025. Recovery took 14 trading sessions.

The current Xtrackers MSCI World ex USA UCITS ETF 1C USD drawdown is 0.72%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.85%Mar 20, 202513Apr 7, 202514Apr 29, 202527
-9.61%Sep 30, 202473Jan 13, 202537Mar 5, 2025110
-7.94%Jul 15, 202416Aug 5, 202412Aug 21, 202428
-4.42%Apr 2, 202412Apr 17, 202416May 10, 202428
-3.73%May 21, 202419Jun 17, 202418Jul 11, 202437
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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