€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
1.46%
-
Nestlé S.a.
Instrument is not available on Lightyear.
1.32%
N/A
N/A
N/A
Novo Nordisk A/s
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
1.08%
-
Novartis Ag
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
HSBC Holdings
£HSBA·Banks
1.01%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
0.97%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
0.91%
-
Royal Bank of Canada
$RY·Banks
0.86%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Sony Group Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0.75%
-
Allianz
€ALV·Insurance
0.74%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0.7%
-
Schneider Electric
€SU·Electrical Equipment
0.67%
-
Deutsche Telekom
€DTE·Communication Services
0.63%
-
Shopify
$SHOP·IT Services
0.63%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Bhp Group Limited
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
TD Bank
$TD·Banks
0.59%
-
Banco Santander S.a.
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.58%
-
Air Liquide
€AI·Chemicals
0.58%
-
Airbus
€AIR·Aerospace & Defense
0.53%
-
UBS
$UBS·Capital Markets
0.53%
-
Sanofi
€SAN·Pharmaceuticals
0.53%
-
Safran
€SAF·Aerospace & Defense
0.52%
-
Spotify
$SPOT·Entertainment
0.51%
-
Iberdrola
€IBE·Electric Utilities
0.5%
-
L'Oreal
€OR·Personal Care Products
0.49%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.48%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0.48%
-
Compagnie Financière Richemont Sa
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
RELX
£REL·Professional Services
0.47%
-
British American Tobacco
£BATS·Tobacco
0.45%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Unicredit S.p.a.
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Nintendo Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.43%
-
Abb Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0.43%
-
Munich Re
€MUV2·Insurance
0.42%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0.41%
-
Intesa Sanpaolo S.p.a.
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
AXA
€CS·Insurance
0.41%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.4%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.4%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.4%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Brookfield Corporation
$BN·Capital Markets
0.38%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.37%
-
BAE Systems
£BA·Aerospace & Defense
0.37%
-
Bank of Montreal
$BMO·Banks
0.37%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Csl Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Ground Transportation
0.36%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Enel Spa
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Capital Markets
0.34%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.34%
-
Prosus
€PRX·Broadline Retail
0.34%
-
Anheuser-Busch InBev
€ABI·Beverages
0.34%
-
National Grid
£NG·Multi-Utilities
0.33%
-
Bank Of Nova Scotia
$BNS·Banks
0.32%
-
Siemens Energy
€ENR·Electrical Equipment
0.32%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0.32%
-
Rio Tinto
£RIO·Metals & Mining
0.32%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0.32%
-
Fast Retailing Ltd
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%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Sea Limited
$SE·Entertainment
0.3%
-
Lloyds Banking Group
£LLOY·Banks
0.3%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Ferrari
$RACE·Automobiles
0.29%
-
Inditex
€ITX·Specialty Retail
0.29%
-
Deutsche Boerse
€DB1·Capital Markets
0.29%
-
Holcim Ag
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0.28%
-
Diageo
£DGE·Beverages
0.28%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.28%
-
NatWest Group
£NWG·Banks
0.28%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0.27%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Canadian National Railway
$CNI·Ground Transportation
0.27%
-
Manulife Financial
$MFC·Insurance
0.27%
-
Danone
€BN·Food Products
0.26%
-
Infineon
€IFX·Information Technology
0.26%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0.25%
-
Kddi Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0.24%
-
Investor Ab (publ)
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.24%
-
Lonza Group Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Mitsui Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Dsv A/s
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.24%
-
Haleon Plc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0.23%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0.22%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0.22%
-
Nordea Bank Abp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.21%
-
Goodman Group Units
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0.21%
-
Advantest Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Atlas Copco Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Ab Volvo (publ)
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.21%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.2%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0.2%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.2%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Metals & Mining
0.19%
-
Glencore
£GLEN·Metals & Mining
0.19%
-
Societe Generale
€GLE·Banks
0.19%
-
Hoya Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.19%
-
Alimentation Couche Tard Inc
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
E.ON
€EOAN·Multi-Utilities
0.19%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.18%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.18%
-
Sun Life
$SLF·Insurance
0.18%
-
Japan Tobacco Inc
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
Dollarama Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Argenx Se
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.17%
-
Barrick Mining Corporation
$B·Metals & Mining
0.17%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0.16%
-
CaixaBank
€CABK·Banks
0.16%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Eni S.p.a.
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0.16%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0.16%
-
Standard Chartered
£STAN·Banks
0.15%
-
Assa Abloy Ab (publ)
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals & Mining
0.15%
-
Assicurazioni Generali S.p.a.
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0.15%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0.14%
-
Thomson Reuters
$TRI·Professional Services
0.14%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.14%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0.14%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Cameco
$CCJ·Oil, Gas & Consumable Fuels
0.14%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nokia Oyj
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.14%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.13%
-
ASM International
€ASM·Information Technology
0.13%
-
Canon Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.13%
-
Thales
€HO·Aerospace & Defense
0.13%
-
Danske Bank A/S
DKrDANSKE·Banks
0.13%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab (publ)
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.13%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 12 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
24.84%
Industrials
17.65%
Health Care
10.30%
Consumer Discretionary
9.22%
Consumer Staples
7.78%
Information Technology
7.22%
Materials
6.48%
Communication Services
4.80%
Energy
4.77%
Other