ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares MSCI World ex-USA UCITS ETF USD (Acc)
- Xtrackers MSCI World ex USA UCITS ETF 1C
From 4 February 2025, the first day with prices for all. With distributions reinvested.
Key figures
| IXUA.DEiShares MSCI World ex-USA UCITS ETF USD (Acc) | EXUS.DEXtrackers MSCI World ex USA UCITS ETF 1C | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.15% | 0.15% |
| Costs per year on €10,000 | €15.00 | €15.00 |
| Fund size | €3.43B | €7.54B |
| Holdings | 730 | 732 |
| Top 10 share | 12.7% | 12.7% |
| Distribution policy | Accumulating | Accumulating |
| Provider | iShares | Xtrackers |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Jan 2025 | Mar 2024 |
| Score and risk | ||
| Holdings score | 69 | 69 |
| Crash risk | no data | no data |
| Largest drop in 10 years | no data | no data |
| Volatility 1 year | 13.4% | 12.6% |
| Returns | ||
| Return 1 year | +18.2% | +18.0% |
| 3 years p.a. | no data | no data |
| 5 years p.a. | no data | no data |
| 10 years p.a. | no data | no 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
| IXUA | EXUS | |
|---|---|---|
| Japan | 20.0% | 21.0% |
| Canada | 12.6% | 12.5% |
| United Kingdom | 12.4% | 12.4% |
| Switzerland | 9.1% | 9.0% |
| Germany | 7.8% | 7.7% |
| France | 7.6% | 7.3% |
| Australia | 5.8% | 5.9% |
| Netherlands | 5.1% | 5.1% |
| Spain | 3.4% | 3.2% |
| Sweden | 3.0% | 2.9% |
Sectors
| IXUA | EXUS | |
|---|---|---|
| Financial Services | 27.6% | 27.0% |
| Industrials | 17.5% | 16.9% |
| Technology | 11.7% | 10.9% |
| Healthcare | 8.8% | 9.9% |
| Basic Materials | 7.0% | 6.6% |
| Consumer Cyclical | 6.8% | 6.8% |
| Consumer Defensive | 6.1% | 6.6% |
| Energy | 5.6% | 6.2% |
| Communication Services | 4.3% | 4.2% |
| Utilities | 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.
| Largest common holdings | IXUA | EXUS |
|---|---|---|
| ASML Holding N.V. | 2.46% | 2.46% |
| Roche Holding AG | 1.38% | 1.38% |
| HSBC HOLDINGS PLC | 1.26% | 1.26% |
| Novartis AG | 1.19% | 1.19% |
| SHELL | 1.15% | 1.15% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.