€EXUSDeveloped markets stocks ex USAAcc
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
€SAPSoftware & Cloud Services
1.28%
-
AstraZeneca
£AZNHealth
1.14%
-
Novartis AG
€NOVNHealth
1.11%
-
Nestlé S.A.
€NESNConsumer Essentials
1.1%
-
Roche Holding AG
€ROGHealth
1.09%
-
HSBC Holdings
£HSBAFinance
1.04%
-
Shell
€SHELLEnergy
0.96%
-
Siemens
€SIEIndustrials
0.94%
-
Royal Bank of Canada
$RYFinance
0.93%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Commonwealth Bank Of Austral
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Shopify
$SHOPBusiness Services
0.81%
-
Mitsubishi Ufj Financial Gro
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Novo Nordisk A/S
DKrNOVO BHealth
0.8%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Allianz
€ALVFinance
0.73%
-
Unilever
£ULVRConsumer Essentials
0.71%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.66%
-
Schneider Electric
€SUIndustrials
0.66%
-
Banco Santander S.a.
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
BHP Group Limited
£BHPMaterials
0.63%
-
Airbus
€AIRIndustrials
0.6%
-
UBS Group AG
Fr.UBSGFinance
0.59%
-
TD Bank
$TDFinance
0.58%
-
TotalEnergies SE
€TTEEnergy
0.57%
-
Rolls-Royce Holdings
£RRIndustrials
0.57%
-
Deutsche Telekom
€DTECommunication
0.57%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Air Liquide
€AIMaterials
0.55%
-
Safran
€SAFIndustrials
0.54%
-
Iberdrola
€IBEUtilities
0.53%
-
British American Tobacco
£BATSConsumer Essentials
0.53%
-
L'Oreal
€ORConsumer Essentials
0.52%
-
ABB Ltd
€ABBNIndustrials
0.5%
-
Spotify
$SPOTConsumer Discretionary
0.5%
-
UniCredit S.p.A.
€UCGFinance
0.49%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
0.49%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0.48%
-
Enbridge
$ENBEnergy
0.48%
-
Nintendo Co Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Sanofi
€SANHealth
0.47%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Sumitomo Mitsui Financial Gr
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Aia Group Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0.44%
-
Rheinmetall
€RHMIndustrials
0.44%
-
EssilorLuxottica
€ELHealth
0.42%
-
BNP Paribas
€BNPFinance
0.42%
-
Bank of Montreal
$BMOFinance
0.42%
-
Brookfield Corporation
$BNFinance
0.41%
-
BP
£BPEnergy
0.41%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.41%
-
RELX
£RELBusiness Services
0.39%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Westpac Banking Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
AXA
€CSFinance
0.38%
-
Munich Re
€MUV2Finance
0.37%
-
Prosus
€PRXConsumer Essentials
0.37%
-
GlaxoSmithKline
£GSKHealth
0.37%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Mitsubishi Heavy Industries
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0.36%
-
Agnico Eagle Mines
$AEMMaterials
0.35%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Recruit Holdings Co Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Hermes International
€RMSConsumer Discretionary
0.35%
-
Enel SpA
€ENELUtilities
0.34%
-
ING Groep NV
€INGAFinance
0.34%
-
Keyence Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
BAE Systems
£BAIndustrials
0.33%
-
Canadian Imperial
$CMFinance
0.33%
-
Sea Limited
$SEConsumer Discretionary
0.33%
-
Rio Tinto
£RIOMaterials
0.33%
-
Siemens Energy
€ENRIndustrials
0.32%
-
Itochu Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Barclays
£BARCFinance
0.32%
-
Canadian Pacific Kansas City
$CPMobility
0.32%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
National Grid
£NGUtilities
0.31%
-
Vinci
€DGIndustrials
0.31%
-
Csl Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Hong Kong Exchanges + Clear
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Constellation Software Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0.3%
-
Lloyds Banking Group
£LLOYFinance
0.29%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Fast Retailing Co Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Canadian Natural Resource
$CNQEnergy
0.29%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Mitsui + Co Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Advantest Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Ferrari
$RACEMobility
0.28%
-
London Stock Exchange Group
£LSEGFinance
0.27%
-
Diageo
£DGEConsumer Essentials
0.27%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.27%
-
Compass Group
£CPGConsumer Discretionary
0.27%
-
Danone
€BNConsumer Essentials
0.26%
-
NatWest Group
£NWGFinance
0.26%
-
Inditex
€ITXConsumer Discretionary
0.25%
-
Deutsche Boerse
€DB1Finance
0.25%
-
TC Energy
$TRPEnergy
0.25%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.24%
-
Kddi Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Swiss Re AG
Fr.SRENFinance
0.24%
-
Investor AB (publ)
SkrINVE BFinance
0.24%
-
Macquarie Group Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Manulife Financial
$MFCFinance
0.24%
-
3i Group
£IIIFinance
0.24%
-
Canadian National Railway
$CNIMobility
0.23%
-
Shin Etsu Chemical Co Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Lonza Group AG
€LONNHealth
0.23%
-
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Nordea Bank Abp
SkrNDA SEFinance
0.23%
-
Experian
£EXPNBusiness Services
0.23%
-
Barrick Mining Corporation
$BMaterials
0.22%
-
Suncor
$SUEnergy
0.22%
-
Infineon
€IFXSemiconductors
0.22%
-
Saint-Gobain
€SGOIndustrials
0.22%
-
Hoya Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Wheaton Precious Metals
$WPMMaterials
0.22%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV BIndustrials
0.21%
-
argenx SE
€ARGXHealth
0.21%
-
BASF
€BASMaterials
0.21%
-
Atlas Copco AB
SkrATCO AIndustrials
0.21%
-
Societe Generale
€GLEFinance
0.21%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Goodman Group
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.2%
-
Oversea Chinese Banking Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Deutsche Post
€DHLMobility
0.2%
-
Haleon Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Holcim AG
Fr.HOLNMaterials
0.2%
-
Fujitsu Limited
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Daiichi Sankyo Co Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
DSV A/S
DKrDSVMobility
0.19%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Adyen
€ADYENFinance
0.19%
-
Legrand
€LRIndustrials
0.19%
-
Givaudan SA
Fr.GIVNMaterials
0.18%
-
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
E.ON
€EOANUtilities
0.18%
-
Alcon Inc.
Fr.ALCHealth
0.18%
-
CaixaBank
€CABKFinance
0.18%
-
Glencore
£GLENMaterials
0.18%
-
Tesco
£TSCOConsumer Essentials
0.18%
-
Nec Corp
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
Engie
€ENGIUtilities
0.17%
-
Franco-Nevada
$FNVMaterials
0.17%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Standard Chartered
£STANFinance
0.17%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.17%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0.17%
-
Amadeus It Group
€AMSConsumer Discretionary
0.17%
-
Adidas
€ADSConsumer Discretionary
0.17%
-
Sika AG
Fr.SIKAMaterials
0.16%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergy
0.16%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Anglo American
£AALMaterials
0.16%
-
Prudential
£PRUFinance
0.16%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fairfax Financial Hldgs Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Cameco
$CCJEnergy
0.15%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€GFinance
0.15%
-
Sun Life
$SLFFinance
0.15%
-
Bayer
€BAYNHealth
0.15%
-
Imperial Brands
£IMBConsumer Essentials
0.15%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Ashtead Group
£AHTIndustrials
0.15%
-
Ntt Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0.14%
-
Universal Music Group
€UMGConsumer Discretionary
0.14%
-
UCB
€UCBHealth
0.14%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness Services
0.14%
-
Orix Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ms+ad Insurance Group Holdin
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Chugai Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.14%
-
Partners Group Holding AG
€PGHNFinance
0.14%
-
Erste Group Bank AG
€EBSFinance
0.14%
-
Swiss Life Holding AG
Fr.SLHNFinance
0.14%
-
Orange
€ORACommunication
0.13%
-
Dai Ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Transurban Group
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mitsui Fudosan Co Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
BMW
€BMWMobility
0.13%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0.13%
-
Murata Manufacturing Co Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0.13%
-
Celestica
$CLSDigital Hardware
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 10 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
25.96%
Industrials
15.46%
Health
9.77%
Consumer Discretionary
8.85%
Consumer Essentials
8.14%
Materials
6.65%
Energy
4.95%
Software & Cloud Services
4.89%
Communication
4.05%
Other