€EXUS·Acc·Developed markets stocks ex USA
This fund aims to track the MSCI World ex USA Index, which is designed to reflect the performance of companies from global developed markets, excluding the United States of America.
Xtrackers MSCI World Ex USA full holdings
This fund aims to track the MSCI World ex USA Index, which is designed to reflect the performance of companies from global developed markets, excluding the United States of America.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Information Technology
1.53%
-
Nestlé S.a.
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Novo Nordisk A/s
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
Novartis Ag
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
1.07%
-
HSBC Holdings
£HSBA·Banks
1.06%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1.04%
-
Siemens
€SIE·Industrial Conglomerates
0.97%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Banks
0.88%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0.84%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0.77%
-
Unilever
£ULVR·Personal Care Products
0.77%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Schneider Electric
€SU·Electrical Equipment
0.69%
-
Shopify
$SHOP·IT Services
0.67%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.66%
-
Bhp Group Limited
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication Services
0.63%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0.6%
-
Banco Santander S.a.
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Sanofi
€SAN·Pharmaceuticals
0.58%
-
TD Bank
$TD·Banks
0.57%
-
Airbus
€AIR·Aerospace & Defense
0.55%
-
UBS
$UBS·Capital Markets
0.54%
-
L'Oreal
€OR·Personal Care Products
0.53%
-
Safran
€SAF·Aerospace & Defense
0.51%
-
Compagnie Financière Richemont Sa
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Iberdrola
€IBE·Electric Utilities
0.5%
-
RELX
£REL·Professional Services
0.5%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0.49%
-
Spotify
$SPOT·Entertainment
0.49%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.47%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.46%
-
BNP Paribas
€BNP·Banks
0.46%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Nintendo Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Abb Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Banks
0.44%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0.44%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0.42%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.42%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.42%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.42%
-
Brookfield Corporation
$BN·Capital Markets
0.42%
-
AXA
€CS·Insurance
0.41%
-
British American Tobacco
£BATS·Tobacco
0.41%
-
Rheinmetall
€RHM·Aerospace & Defense
0.4%
-
Csl Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0.38%
-
Bank of Montreal
$BMO·Banks
0.38%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Ground Transportation
0.37%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.37%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0.36%
-
Enel SpA
€ENEL·Electric Utilities
0.36%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0.36%
-
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.35%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0.34%
-
BAE Systems
£BA·Aerospace & Defense
0.34%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0.33%
-
National Grid
£NG·Multi-Utilities
0.33%
-
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0.32%
-
Bank Of Nova Scotia
$BNS·Banks
0.32%
-
Ferrari
$RACE·Automobiles
0.32%
-
Itochu Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Canadian Imperial
$CM·Banks
0.31%
-
Barclays
£BARC·Banks
0.31%
-
Holcim Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0.3%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Beverages
0.3%
-
Lloyds Banking Group
£LLOY·Banks
0.3%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.3%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.3%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Canadian National Railway
$CNI·Ground Transportation
0.29%
-
Sea Limited
$SE·Entertainment
0.29%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.28%
-
Kddi Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0.27%
-
Siemens Energy
€ENR·Electrical Equipment
0.27%
-
3i Group
£III·Capital Markets
0.27%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Investor Ab (publ)
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Danone
€BN·Food Products
0.26%
-
Saint-Gobain
€SGO·Building Products
0.26%
-
Deutsche Bank
€DBK·Capital Markets
0.26%
-
Infineon
€IFX·Information Technology
0.26%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0.26%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.25%
-
Lonza Group Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0.25%
-
Haleon Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0.24%
-
Dsv A/s
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Ab Volvo (publ)
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Atlas Copco Ab
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Suncor
$SU·Oil, Gas & Consumable Fuels
0.23%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.23%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Nordea Bank Abp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.22%
-
Reckitt Benckiser Group
£RKT·Household Products
0.22%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Hoya Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.22%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.21%
-
Wolters Kluwer
€WKL·Professional Services
0.21%
-
Goodman Group Units
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.21%
-
Sika Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.19%
-
Anglo American
£AAL·Metals & Mining
0.19%
-
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.19%
-
Glencore
£GLEN·Metals & Mining
0.19%
-
Advantest Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0.19%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0.18%
-
Engie
€ENGI·Multi-Utilities
0.18%
-
Sun Life
$SLF·Insurance
0.18%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.18%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Metals & Mining
0.18%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0.17%
-
Tesco
£TSCO·Consumer Staples
0.17%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.16%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Assa Abloy Ab (publ)
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.16%
-
Legrand
€LR·Electrical Equipment
0.16%
-
Standard Chartered
£STAN·Banks
0.16%
-
Barrick Mining Corporation
$B·Metals & Mining
0.16%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0.16%
-
Imperial Brands
£IMB·Tobacco
0.15%
-
Nec Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals & Mining
0.15%
-
Canon Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0.15%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.14%
-
Nutrien
$NTR·Chemicals
0.14%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communications Equipment
0.14%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.14%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.14%
-
BMW
€BMW·Automobiles
0.14%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.14%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0.13%
-
Denso Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.13%
-
Skandinaviska Enskilda Banken Ab (publ)
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.86%
Industrials
18.28%
Health Care
10.50%
Consumer Discretionary
10.12%
Consumer Staples
8.07%
Information Technology
7.66%
Materials
6.76%
Energy
5.04%
Communication Services
4.92%
Other