Xtrackers MSCI World Ex USA full holdings
€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.
Name
Weight
Market cap
Price
Day change
DIM
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.03%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.03%
-
Shiseido Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0.03%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0.03%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.03%
-
Aisin Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Matsukiyokara
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ørsted A/s
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.03%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kikkoman Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0.03%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0.03%
-
Infratil Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0.03%
-
DCC
£DCC·Industrial Conglomerates
0.03%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.03%
-
Sig Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Entain
£ENT·Hotels, Restaurants & Leisure
0.03%
-
Beijer Ref Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
KESKOB
Kesko Oyj
€KESKOB·Consumer Staples
0.03%
-
Swedish Orphan Biovitrum Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.03%
-
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0.03%
-
Nippon Sanso Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ricoh Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nova Measuring Instruments
$NVMI·Information Technology
0.03%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Agc Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
GET
Getlink SE
€GET·Transportation Infrastructure
0.03%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ab Industrivärden (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
A.p. Møller - Mærsk A/s
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M3 Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Washington H Soul Pattinson & Comp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zensho Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.03%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.03%
-
Phoenix Group Holdings
£PHNX·Insurance
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
Croda International
£CRDA·Chemicals
0.03%
-
Yara International Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0.03%
-
Syensqo
€SYENS·Chemicals
0.03%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BIM
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.03%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yaskawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AMUN
Amundi S.A.
€AMUN·Capital Markets
0.03%
-
ICL Group
$ICL·Chemicals
0.03%
-
Nexon Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Monotaro Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sands China Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
VER
VERBUND AG
€VER·Electric Utilities
0.03%
-
Yakult Honsha Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Omron Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bayerische Motoren Werke Aktiengesellschaft
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fastighets Ab Balder (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Avolta Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Treasury Wine Estates Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ab Sagax (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
GFC
Gecina
€GFC·Office REITs
0.02%
-
Saputo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Onex Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NESTE
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.02%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.02%
-
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scsk Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Meridian Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ab Industrivärden (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rockwool A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SOF
Sofina Société Anonyme
€SOF·Financial Services
0.02%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AKE
Arkema S.A.
€AKE·Chemicals
0.02%
-
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0.02%
-
BOL
Bolloré SE
€BOL·Entertainment
0.02%
-
Lufthansa
€LHA·Passenger Airlines
0.02%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
DIE
D'Ieteren Group SA
€DIE·Distributors
0.02%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.02%
-
Rational
€RAA·Machinery
0.02%
-
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0.02%
-
Kobe Bussan Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nissin Foods Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.02%
-
Temenos Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Hoshizaki Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Global-E Online
$GLBE·Broadline Retail
0.02%
-
JDE Peet's
€JDEP·Food Products
0.02%
-
Quebecor Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dentsu Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
L E Lundbergföretagen Ab (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Investment Ab Latour (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Utilities
0.02%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0.02%
-
InPost
€INPST·Air Freight & Logistics
0.02%
-
Bkw Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CPR
Davide Campari-Milano N.V.
€CPR·Beverages
0.02%
-
Zealand Pharma A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Seiko Epson Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CVC
CVC Capital Partners plc
€CVC·Capital Markets
0.02%
-
INW
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.02%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0.02%
-
FDJ
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.02%
-
Barry Callebaut Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0.02%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tokyo Metro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Singapore Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Canadian Utilities Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Genting Singapore Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Demant A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.02%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Holmen Ab (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
EDPR
EDP Renováveis, S.A.
€EDPR·Utilities
0.02%
-
Sg Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Salmar Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0.02%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
COV
Covivio
€COV·Diversified REITs
0.02%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.02%
-
Grifols Class A
€GRF·Biotechnology
0.01%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
0.01%
-
AMP
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0.01%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Igm Financial Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wharf (holdings) Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Euro Currency
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Reece Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
DIA
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.01%
-
Air Canada Voting And Variable Vot
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norwegian Krone
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0.01%
-
Swedish Krona
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
New Israeli Sheqel
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
New Zealand Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Australian Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Edp Renovaveis Sa
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hong Kong Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Danish Krone
Instrument is not available on Lightyear.
-0%
N/A
N/A
N/A
Pound Sterling
Instrument is not available on Lightyear.
-0.02%
N/A
N/A
N/A
Swiss Franc
Instrument is not available on Lightyear.
-0.02%
N/A
N/A
N/A
Japanese Yen
Instrument is not available on Lightyear.
-0.05%
N/A
N/A
N/A
Canadian Dollar
Instrument is not available on Lightyear.
-0.05%
N/A
N/A
N/A
Us Dollar
Instrument is not available on Lightyear.
-2.79%
N/A
N/A
N/A
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

2.79%