€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
2.38%
-
HSBC Holdings
£HSBA·Finance
1.24%
-
Roche Holding
€ROP·Health
1.15%
-
AstraZeneca
$AZN·Health
1.13%
-
Novartis AG
€NOVN·Health
1.11%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.03%
-
Royal Bank of Canada
$RY·Finance
1.02%
-
Shell
€SHELL·Energy
0.97%
-
Siemens
€SIE·Industrials
0.95%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
BHP Group Limited
£BHP·Materials
0.86%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
SAP
€SAP·Software & Cloud Services
0.75%
-
Banco Santander S.A.
£BNC·Finance
0.73%
-
TD Bank
$TD·Finance
0.73%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Schneider Electric
€SU·Industrials
0.71%
-
TotalEnergies SE
$TTE·Energy
0.7%
-
Allianz
€ALV·Finance
0.7%
-
Siemens Energy
€ENR·Industrials
0.66%
-
ABB Ltd
€ABBN·Industrials
0.66%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO B·Health
0.6%
-
Iberdrola
€IBE·Utilities
0.6%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Advantest Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR·Industrials
0.58%
-
UBS Group AG
Fr. UBSG·Finance
0.57%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.56%
-
Shopify
$SHOP·Business services
0.55%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Airbus
€AIR·Industrials
0.51%
-
Unilever
€UNA·Consumer Essentials
0.51%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.51%
-
British American Tobacco
£BATS·Consumer Essentials
0.51%
-
Safran
€SAF·Industrials
0.49%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Air Liquide
€AI·Materials
0.48%
-
Deutsche Telekom
€DTE·Communication
0.48%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0.47%
-
Enbridge
$ENB·Energy
0.47%
-
UniCredit S.p.A.
€UCG·Finance
0.47%
-
BP
£BP·Energy
0.46%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
BNP Paribas
€BNP·Finance
0.44%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.44%
-
Bank of Montreal
$BMO·Finance
0.43%
-
L'Oreal
€OR·Consumer Essentials
0.42%
-
GSK plc
£GSK·Health
0.41%
-
Canadian Imperial
$CM·Finance
0.41%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.41%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.39%
-
Bank Of Nova Scotia
$BNS·Finance
0.39%
-
Brookfield Corporation
$BN·Finance
0.38%
-
Sanofi
€SAN·Health
0.38%
-
Agnico Eagle Mines
$AEM·Materials
0.38%
-
Canadian Natural Resource
$CNQ·Energy
0.37%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Enel SpA
€ENEL·Utilities
0.37%
-
Infineon
€IFX·Semiconductors
0.37%
-
ING Groep NV
€INGA·Finance
0.36%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
National Grid
£NG·Utilities
0.35%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Barclays
£BARC·Finance
0.33%
-
AXA
€CS·Finance
0.33%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
BAE Systems
£BA·Industrials
0.33%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.32%
-
Münchener Rück
€MUV2·Finance
0.32%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0.31%
-
Glencore
£GLEN·Materials
0.31%
-
Vinci
€DG·Industrials
0.31%
-
Canadian Pacific Kansas City
$CP·Mobility
0.31%
-
Suncor
$SU·Energy
0.31%
-
Itochu Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Investor AB
Skr INVE B·Finance
0.3%
-
Rheinmetall
€RHM·Industrials
0.29%
-
Barrick Mining Corporation
$B·Materials
0.28%
-
TC Energy
$TRP·Energy
0.27%
-
Inditex
€ITX·Consumer Discretionary
0.27%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Spotify
$SPOT·Consumer Discretionary
0.27%
-
Manulife Financial
$MFC·Finance
0.27%
-
Nokia Oyj
€NOKIA·Communication
0.26%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Prosus
€PRX·Consumer Essentials
0.26%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Hermes International
€RMS·Consumer Discretionary
0.25%
-
Fujikura Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health
0.25%
-
NatWest Group
£NWG·Finance
0.25%
-
RELX
£REL·Business services
0.24%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Materials
0.24%
-
Hoya Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
National Bank Of Canada
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Anglo American
£AAL·Materials
0.23%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Canadian National Railway
$CNI·Mobility
0.23%
-
Deutsche Bank
€DBK·Finance
0.23%
-
Engie
€ENGI·Utilities
0.23%
-
London Stock Exchange Group
£LSEG·Finance
0.23%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.23%
-
AB Volvo
Skr VOLV B·Industrials
0.23%
-
Societe Generale
€GLE·Finance
0.23%
-
Deutsche Boerse
€DB1·Finance
0.22%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.22%
-
BASF
€BAS·Materials
0.21%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.21%
-
Kioxia Holdings Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Nintendo Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Cameco
$CCJ·Energy
0.21%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.21%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Compass Group
$CPG·Consumer Discretionary
0.2%
-
CaixaBank
€CABK·Finance
0.2%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Standard Chartered
£STAN·Finance
0.2%
-
argenx SE
€ARGX·Health
0.2%
-
Holcim AG
Fr. HOLN·Materials
0.2%
-
Legrand
€LR·Industrials
0.19%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
DSV A/S
DKr DSV·Mobility
0.19%
-
Danone
€BN·Consumer Essentials
0.19%
-
Swiss Re AG
Fr. SREN·Finance
0.19%
-
E.ON
€EOAN·Utilities
0.19%
-
Prysmian S.p.A.
€PRY·Industrials
0.19%
-
Kddi Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0.19%
-
Diageo
£DGE·Consumer Essentials
0.19%
-
Goodman Group Units
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Disco Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sandvik AB
Skr SAND·Industrials
0.18%
-
Celestica
$CLS·Digital Hardware
0.18%
-
Franco-Nevada
$FNV·Materials
0.18%
-
Lonza Group AG
€LONN·Health
0.18%
-
RWE
€RWE·Energy
0.17%
-
Bayer
€BAYN·Health
0.17%
-
Csl Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Ferrari
$RACE·Mobility
0.17%
-
Mercedes Benz Group
€MBG·Mobility
0.17%
-
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0.17%
-
Woodside Energy Group Ltd
£WDS·Energy
0.17%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0.17%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.16%
-
Tesco
£TSCO·Consumer Essentials
0.16%
-
SSE
£SSE·Utilities
0.16%
-
Haleon plc
£HLN·Health
0.16%
-
Softbank Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Prudential
£PRU·Finance
0.16%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Cenovus Energy
$CVE·Energy
0.16%
-
Galderma Group AG
Fr. GALD·Health
0.16%
-
Nebius Group
$NBIS·Software & Cloud Services
0.16%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.16%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.16%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.16%
-
Orix Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Orange
€ORA·Communication
0.16%
-
STMicroelectronics
€STMPA·Semiconductors
0.15%
-
Sun Life
$SLF·Finance
0.15%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Kinross Gold
$KGC·Materials
0.15%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.14%
-
Ferrovial Se
€FER·Industrials
0.14%
-
Tdk Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sandoz Group AG
€SDZ·Health
0.14%
-
3i Group
£III·Finance
0.14%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sea Limited
$SE·Consumer Essentials
0.14%
-
UCB
€UCB·Health
0.14%
-
Deutsche Global Liquidity Seri
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%
-
Fairfax Financial Holdings Sub Vot
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: 9 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
26.45%
Industrials
16.41%
Health
8.95%
Materials
7.29%
Consumer Discretionary
6.86%
Consumer Essentials
6.82%
Energy
5.73%
Software & Cloud Services
4.91%
Communication
3.69%
Other