€EXUS
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·Semiconductors
2.21%
-
AstraZeneca
$AZN·Health
1.25%
-
Novartis AG
€NOVN·Health
1.22%
-
Roche Holding
€ROP·Health
1.17%
-
HSBC Holdings
£HSBA·Finance
1.14%
-
Shell
€SHELL·Energy
1.14%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.08%
-
Royal Bank of Canada
$RY·Finance
0.97%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Toyota Motor Corp
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
SAP
€SAP·Software & Cloud Services
0.81%
-
Siemens
€SIE·Industrials
0.78%
-
TotalEnergies SE
$TTE·Energy
0.77%
-
BHP Group Limited
£BHP·Materials
0.74%
-
Banco Santander S.A.
£BNC·Finance
0.69%
-
TD Bank
$TD·Finance
0.68%
-
Allianz
€ALV·Finance
0.67%
-
Schneider Electric
€SU·Industrials
0.66%
-
Shopify
$SHOP·Business services
0.62%
-
Iberdrola
€IBE·Utilities
0.62%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication
0.59%
-
Unilever
€UNA·Consumer Essentials
0.58%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.58%
-
Rolls-Royce Holdings
£RR·Industrials
0.57%
-
ABB Ltd
€ABBN·Industrials
0.56%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Siemens Energy
€ENR·Industrials
0.55%
-
British American Tobacco
£BATS·Consumer Essentials
0.55%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Novo Nordisk A/S
DKr NOVO B·Health
0.52%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.52%
-
BP
£BP·Energy
0.52%
-
UBS Group AG
Fr. UBSG·Finance
0.51%
-
Enbridge
$ENB·Energy
0.51%
-
Safran
€SAF·Industrials
0.5%
-
Advantest Corp
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Aia Group Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Air Liquide
€AI·Materials
0.49%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Airbus
€AIR·Industrials
0.48%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
GSK plc
£GSK·Health
0.46%
-
Canadian Natural Resource
$CNQ·Energy
0.45%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.44%
-
Sanofi
€SAN·Health
0.43%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Mitsui Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finance
0.42%
-
L'Oreal
€OR·Consumer Essentials
0.42%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
BNP Paribas
€BNP·Finance
0.42%
-
Bank of Montreal
$BMO·Finance
0.41%
-
Rio Tinto
£RIO·Materials
0.41%
-
Agnico Eagle Mines
$AEM·Materials
0.4%
-
BAE Systems
£BA·Industrials
0.39%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.39%
-
Canadian Imperial
$CM·Finance
0.38%
-
Enel SpA
€ENEL·Utilities
0.38%
-
Bank Of Nova Scotia
$BNS·Finance
0.37%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
National Grid
£NG·Utilities
0.36%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.35%
-
Rheinmetall
€RHM·Industrials
0.35%
-
Brookfield Corporation
$BN·Finance
0.35%
-
Münchener Rück
€MUV2·Finance
0.34%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Suncor
$SU·Energy
0.33%
-
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Spotify
$SPOT·Consumer Discretionary
0.32%
-
ING Groep NV
€INGA·Finance
0.32%
-
AXA
€CS·Finance
0.32%
-
Keyence Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0.31%
-
Vinci
€DG·Industrials
0.31%
-
Canadian Pacific Kansas City
$CP·Mobility
0.31%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Glencore
£GLEN·Materials
0.3%
-
Barclays
£BARC·Finance
0.3%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Nintendo Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health
0.3%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.3%
-
TC Energy
$TRP·Energy
0.29%
-
Investor AB
Skr INVE B·Finance
0.29%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Inditex
€ITX·Consumer Discretionary
0.28%
-
Barrick Mining Corporation
$B·Materials
0.27%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Hermes International
€RMS·Consumer Discretionary
0.26%
-
Prosus
€PRX·Consumer Essentials
0.26%
-
RELX
£REL·Business services
0.26%
-
Hoya Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.25%
-
Infineon
€IFX·Semiconductors
0.25%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.24%
-
Eni S.p.A.
€ENI·Energy
0.24%
-
NatWest Group
£NWG·Finance
0.24%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.24%
-
London Stock Exchange Group
£LSEG·Finance
0.23%
-
Deutsche Boerse
€DB1·Finance
0.23%
-
Wheaton Precious Metals
$WPM·Materials
0.23%
-
Deutsche Bank
€DBK·Finance
0.23%
-
Canadian National Railway
$CNI·Mobility
0.23%
-
Danone
€BN·Consumer Essentials
0.23%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
AB Volvo
Skr VOLV B·Industrials
0.21%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
DSV A/S
DKr DSV·Mobility
0.21%
-
Swiss Re AG
Fr. SREN·Finance
0.21%
-
Societe Generale
€GLE·Finance
0.21%
-
E.ON
€EOAN·Utilities
0.21%
-
Compass Group
£CPG·Consumer Discretionary
0.21%
-
BASF
€BAS·Materials
0.21%
-
Csl Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.2%
-
Woodside Energy Group Ltd
£WDS·Energy
0.2%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.2%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Haleon plc
£HLN·Health
0.19%
-
Cameco
$CCJ·Energy
0.19%
-
CaixaBank
€CABK·Finance
0.19%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.19%
-
Bayer
€BAYN·Health
0.19%
-
Franco-Nevada
$FNV·Materials
0.19%
-
Anglo American
£AAL·Materials
0.19%
-
Mercedes Benz Group
€MBG·Mobility
0.19%
-
Nokia Oyj
€NOKIA·Communication
0.18%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.18%
-
argenx SE
€ARGX·Health
0.18%
-
Diageo
£DGE·Consumer Essentials
0.18%
-
Lonza Group AG
€LONN·Health
0.18%
-
SSE
£SSE·Utilities
0.18%
-
Holcim AG
Fr. HOLN·Materials
0.18%
-
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
RWE
€RWE·Energy
0.18%
-
Disco Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Ferrari
$RACE·Mobility
0.18%
-
Fujikura Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Legrand
€LR·Industrials
0.17%
-
Tesco
£TSCO·Consumer Essentials
0.17%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Standard Chartered
£STAN·Finance
0.17%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sandvik AB
Skr SAND·Industrials
0.17%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Alcon Inc.
Fr. ALC·Health
0.16%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Goodman Group Units
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Orange
€ORA·Communication
0.16%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.16%
-
UCB
€UCB·Health
0.16%
-
Prudential
£PRU·Finance
0.16%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
3i Group
£III·Finance
0.16%
-
Cenovus Energy
$CVE·Energy
0.15%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0.15%
-
ASM International
€ASM·Semiconductors
0.15%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.15%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.15%
-
Nec Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Galderma Group AG
Fr. GALD·Health
0.15%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Finance
0.14%
-
Teva Pharmaceutical
$TEVA·Health
0.14%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKE·Finance
0.14%
-
Experian
£EXPN·Business services
0.14%
-
Sandoz Group AG
€SDZ·Health
0.14%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.14%
-
Kinross Gold
$KGC·Materials
0.14%
-
Erste Group Bank AG
€EBS·Finance
0.14%
-
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Mitsubishi Estate Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ferrovial Se
€FER·Industrials
0.14%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 24 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
25.81%
Industrials
16.06%
Health
9.54%
Consumer Essentials
7.30%
Consumer Discretionary
7.15%
Materials
6.89%
Energy
6.37%
Software & Cloud Services
4.42%
Communication
3.68%
Other