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ETFs compared

Costs, returns, risk and composition side by side, plus how much the holdings overlap.

Xtrackers MSCI World ex USA UCITS ETF 1CiShares MSCI World ex-USA UCITS ETF USD (Acc)Amundi MSCI World Ex USA ETF Acc

Performance

  • Xtrackers MSCI World ex USA UCITS ETF 1C
  • iShares MSCI World ex-USA UCITS ETF USD (Acc)
  • Amundi MSCI World Ex USA ETF Acc

From 5 February 2025, the first day with prices for all. With distributions reinvested.

Key figures

EXUS.DEXtrackers MSCI World ex USA UCITS ETF 1CIXUA.DEiShares MSCI World ex-USA UCITS ETF USD (Acc)WEXU.DEAmundi MSCI World Ex USA ETF Acc
Costs and fund
Costs (TER)0.15%0.15%0.15%
Costs per year on €10,000€15.00€15.00€15.00
Fund size€7.54B€3.43B€833.8M
Holdings732730733
Top 10 share12.7%12.7%12.7%
Distribution policyAccumulatingAccumulatingAccumulating
ProviderXtrackersiSharesAmundi
ReplicationPhysicalPhysicalPhysical
DomicileIrelandIrelandIreland
LaunchedMar 2024Jan 2025Sept 2024
Score and risk
Holdings score696969
Crash riskno datano datano data
Largest drop in 10 yearsno datano datano data
Volatility 1 year12.6%13.4%14.9%
Returns
Return 1 year+18.0%+18.2%+13.0%
3 years p.a.no datano datano data
5 years p.a.no datano datano data
10 years p.a.no datano datano data

Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.

Countries

EXUSIXUAWEXU
Japan21.0%20.0%19.8%
Canada12.5%12.6%12.6%
United Kingdom12.4%12.4%12.5%
Switzerland9.0%9.1%9.2%
Germany7.7%7.8%7.8%
France7.3%7.6%7.6%
Australia5.9%5.8%5.9%
Netherlands5.1%5.1%5.0%
Spain3.2%3.4%3.4%
Sweden2.9%3.0%3.0%

Sectors

EXUSIXUAWEXU
Financial Services27.0%27.6%27.5%
Industrials16.9%17.5%17.0%
Technology10.9%11.7%10.5%
Healthcare9.9%8.8%9.9%
Basic Materials6.6%7.0%6.8%
Consumer Cyclical6.8%6.8%6.9%
Consumer Defensive6.6%6.1%6.7%
Energy6.2%5.6%5.8%
Communication Services4.2%4.3%4.1%
Utilities3.6%3.4%3.6%

Holdings overlap

For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.

EXUS.DEandIXUA.DE
97%
96.9% invested alike, 719 holdings in common
Largest common holdingsEXUSIXUA
ASML Holding N.V.2.46%2.46%
Roche Holding AG1.38%1.38%
HSBC HOLDINGS PLC1.26%1.26%
Novartis AG1.19%1.19%
SHELL PLC GBP1.15%1.15%
EXUS.DEandWEXU.DE
97%
96.9% invested alike, 718 holdings in common
Largest common holdingsEXUSWEXU
ASML Holding N.V.2.46%2.40%
Roche Holding AG1.38%1.39%
HSBC HOLDINGS PLC1.26%1.25%
Novartis AG1.19%1.21%
Royal Bank of Canada1.15%1.14%
IXUA.DEandWEXU.DE
97%
97.3% invested alike, 724 holdings in common
Largest common holdingsIXUAWEXU
ASML Holding N.V.2.46%2.40%
Roche Holding AG1.38%1.39%
HSBC HOLDINGS PLC1.26%1.25%
Novartis AG1.19%1.21%
Royal Bank of Canada1.15%1.14%

Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.

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