€EXUS·Developed markets stocks ex USA·Acc
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
SAP
€SAP·Software & Cloud Services
1.32%
-
AstraZeneca
£AZN·Health
1.11%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.07%
-
Novartis AG
€NOVN·Health
1.07%
-
HSBC Holdings
£HSBA·Finance
1.02%
-
Roche Holding AG
€ROG·Health
1.02%
-
Shell
€SHELL·Energy
0.98%
-
Siemens
€SIE·Industrials
0.95%
-
Royal Bank of Canada
$RY·Finance
0.88%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Toyota Motor Corp
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Sony Group Corp
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Shopify
$SHOP·Business Services
0.79%
-
Allianz
€ALV·Finance
0.78%
-
Novo Nordisk A/s
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.7%
-
Unilever
£ULVR·Consumer Essentials
0.69%
-
Banco Santander S.a.
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Schneider Electric
€SU·Industrials
0.64%
-
Bhp Group Limited
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Hitachi Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Ubs Group Ag
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
TD Bank
$TD·Finance
0.59%
-
Airbus
€AIR·Industrials
0.59%
-
TotalEnergies SE
€TTE·Energy
0.58%
-
Deutsche Telekom
€DTE·Communication
0.58%
-
Rolls-Royce Holdings
£RR·Industrials
0.56%
-
Safran
€SAF·Industrials
0.56%
-
Air Liquide
€AI·Materials
0.56%
-
Iberdrola
€IBE·Utilities
0.55%
-
British American Tobacco
£BATS·Consumer Essentials
0.52%
-
UniCredit S.p.A.
€UCG·Finance
0.51%
-
Spotify
$SPOT·Consumer Discretionary
0.51%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.51%
-
Sanofi
€SAN·Health
0.51%
-
L'Oreal
€OR·Consumer Essentials
0.5%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
ABB Ltd
€ABBN·Industrials
0.48%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Enbridge
$ENB·Energy
0.47%
-
BNP Paribas
€BNP·Finance
0.46%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.44%
-
EssilorLuxottica
€EL·Health
0.42%
-
BP
£BP·Energy
0.42%
-
AXA
€CS·Finance
0.41%
-
Brookfield Corporation
$BN·Finance
0.41%
-
RELX
£REL·Business Services
0.4%
-
Compagnie Financière Richemont Sa
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Munich Re
€MUV2·Finance
0.4%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Csl Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Rheinmetall
€RHM·Industrials
0.39%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Bank of Montreal
$BMO·Finance
0.37%
-
Prosus
€PRX·Consumer Essentials
0.37%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Health
0.36%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0.36%
-
Hermes International
€RMS·Consumer Discretionary
0.35%
-
Enel SpA
€ENEL·Utilities
0.35%
-
Siemens Energy
€ENR·Industrials
0.35%
-
Vinci
€DG·Industrials
0.34%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Barclays
£BARC·Finance
0.33%
-
BAE Systems
£BA·Industrials
0.33%
-
Bank Of Nova Scotia
$BNS·Finance
0.32%
-
National Grid
£NG·Utilities
0.32%
-
Rio Tinto
£RIO·Materials
0.32%
-
Canadian Pacific Kansas City
$CP·Mobility
0.32%
-
Canadian Imperial
$CM·Finance
0.32%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finance
0.31%
-
Sea Limited
$SE·Consumer Discretionary
0.31%
-
Lloyds Banking Group
£LLOY·Finance
0.31%
-
Agnico Eagle Mines
$AEM·Materials
0.31%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Tokyo Electron 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
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Constellation Software Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Energy
0.28%
-
Diageo
£DGE·Consumer Essentials
0.28%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.28%
-
NatWest Group
£NWG·Finance
0.27%
-
Compass Group
£CPG·Consumer Discretionary
0.27%
-
London Stock Exchange Group
£LSEG·Finance
0.27%
-
Ferrari
$RACE·Mobility
0.27%
-
Advantest Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Finance
0.26%
-
Infineon
€IFX·Semiconductors
0.26%
-
Inditex
€ITX·Consumer Discretionary
0.25%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Swiss Re Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0.25%
-
Investor AB (publ)
SkrINVE B·Finance
0.24%
-
TC Energy
$TRP·Energy
0.24%
-
3i Group
£III·Finance
0.24%
-
Manulife Financial
$MFC·Finance
0.24%
-
Saint-Gobain
€SGO·Industrials
0.24%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.23%
-
Nordea Bank Abp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Canadian National Railway
$CNI·Mobility
0.23%
-
Lonza Group AG
€LONN·Health
0.23%
-
Societe Generale
€GLE·Finance
0.23%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0.22%
-
BASF
€BAS·Materials
0.22%
-
Goodman Group Units
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Suncor
$SU·Energy
0.22%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Experian
£EXPN·Business Services
0.22%
-
Dsv A/s
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.21%
-
Mitsubishi Electric Corp
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
Hoya Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.21%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Alcon Inc.
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Holcim Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Haleon Plc
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
Wheaton Precious Metals
$WPM·Materials
0.19%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Industrials
0.19%
-
Glencore
£GLEN·Materials
0.19%
-
Adyen
€ADYEN·Finance
0.19%
-
E.ON
€EOAN·Utilities
0.19%
-
Barrick Mining Corporation
$B·Materials
0.19%
-
Legrand
€LR·Industrials
0.19%
-
CaixaBank
€CABK·Finance
0.18%
-
Engie
€ENGI·Utilities
0.18%
-
argenx SE
€ARGX·Health
0.18%
-
Commerzbank
€CBK·Finance
0.18%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.18%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Amadeus It Group
€AMS·Consumer Discretionary
0.17%
-
Tesco
£TSCO·Consumer Essentials
0.17%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.17%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Standard Chartered
£STAN·Finance
0.16%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Prudential
£PRU·Finance
0.16%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0.16%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Franco-Nevada
$FNV·Materials
0.16%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.16%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.15%
-
Adidas
€ADS·Consumer Discretionary
0.15%
-
Ntt Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Anglo American
£AAL·Materials
0.15%
-
Cameco
$CCJ·Energy
0.15%
-
Heidelberg Materials
€HEI·Materials
0.15%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.15%
-
Erste Group Bank AG
€EBS·Finance
0.14%
-
Wolters Kluwer
€WKL·Business Services
0.14%
-
Universal Music Group
€UMG·Consumer Discretionary
0.14%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Orange
€ORA·Communication
0.14%
-
Ashtead Group
£AHT·Industrials
0.14%
-
Partners Group Holding AG
€PGHN·Finance
0.14%
-
Bayer
€BAYN·Health
0.14%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.14%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0.14%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Danske Bank A/s
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
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
UCB
€UCB·Health
0.13%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Transurban Group Stapled Units
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: 19 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
26.33%
Industrials
15.59%
Health
9.62%
Consumer Discretionary
8.78%
Consumer Essentials
8.04%
Materials
6.50%
Software & Cloud Services
4.98%
Energy
4.95%
Communication
4.18%
Other