- What are the top holdings of EXUS?
- Macquarie Focused International Core ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EXUS have?
- EXUS holds — positions as reported by the fund's most recent disclosure.
- What sectors does EXUS invest in?
- Macquarie Focused International Core ETF (EXUS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EXUS most exposed to?
- EXUS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EXUS a US-only fund?
- The country allocation card on this page shows EXUS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EXUS invest in?
- The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the finance sector (approximately 26%) and health technology (about 10%), with the majority of assets located in Europe (59%), followed by Asia (22%) and North America (11%). Top holdings include SAP SE and ASML Holding NV. EXUS has seen strong asset growth, with assets under management reaching $2.93 billion and a one-year price performance increase of 15.64%. The ETF does not pay dividends and has a low expense ratio of 0.15%. Shares are issued by Deutsche Bank AG under the Xtrackers brand, and the fund was launched on March 6, 2024.
