Xtrackers MSCI World Ex USA full holdings
€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.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
2.71%
-
HSBC Holdings
£HSBAFinance
1.38%
-
Roche Holding
€ROPHealth
1.22%
-
Royal Bank of Canada
$RYFinance
1.16%
-
Novartis AG
€NOVNHealth
1.11%
-
Shell
€SHELLEnergy
1.01%
-
Nestlé S.A.
€NESNConsumer Essentials
0.98%
-
0.95%
N/A
N/A
N/A
AstraZeneca
$AZNHealth
0.95%
-
Siemens
€SIEIndustrials
0.93%
-
BHP Group Limited
£BHPMaterials
0.9%
-
SAP
€SAPSoftware & Cloud Services
0.86%
-
BNC
Banco Santander S.A.
£BNCFinance
0.81%
-
TD Bank
$TDFinance
0.79%
-
Allianz
€ALVFinance
0.76%
-
0.76%
N/A
N/A
N/A
Schneider Electric
€SUIndustrials
0.73%
-
Shopify
$SHOPBusiness services
0.7%
-
0.7%
N/A
N/A
N/A
TotalEnergies SE
$TTEEnergy
0.69%
-
Rolls-Royce Holdings
£RR.Industrials
0.68%
-
UBS Group AG
Fr. UBSGFinance
0.66%
-
0.64%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
0.64%
-
0.62%
N/A
N/A
N/A
0.61%
N/A
N/A
N/A
ABB Ltd
€ABBNIndustrials
0.61%
-
0.6%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO BHealth
0.58%
-
Iberdrola
€IBEUtilities
0.57%
-
Airbus
€AIRIndustrials
0.57%
-
Safran
€SAFIndustrials
0.55%
-
Siemens Energy
€ENRIndustrials
0.54%
-
0.53%
N/A
N/A
N/A
Unilever
€UNAConsumer Essentials
0.53%
-
0.53%
N/A
N/A
N/A
0.52%
N/A
N/A
N/A
UniCredit S.p.A.
€UCGFinance
0.51%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.5%
-
0.49%
N/A
N/A
N/A
Bank of Montreal
$BMOFinance
0.49%
-
BNP Paribas
€BNPFinance
0.49%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.49%
-
Air Liquide
€AIMaterials
0.48%
-
0.48%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
0.45%
-
BP
£BP.Energy
0.44%
-
British American Tobacco
£BATSConsumer Essentials
0.44%
-
0.44%
N/A
N/A
N/A
Enbridge
$ENBEnergy
0.44%
-
Canadian Imperial
$CMFinance
0.44%
-
Bank Of Nova Scotia
$BNSFinance
0.44%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.43%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.43%
-
L'Oreal
€ORConsumer Essentials
0.41%
-
Canadian Natural Resource
$CNQEnergy
0.41%
-
GSK plc
£GSKHealth
0.41%
-
ING Groep NV
€INGAFinance
0.4%
-
Rio Tinto
£RIOMaterials
0.4%
-
0.39%
N/A
N/A
N/A
Sanofi
€SANHealth
0.38%
-
0.38%
N/A
N/A
N/A
Agnico Eagle Mines
$AEMMaterials
0.37%
-
Barclays
£BARCFinance
0.37%
-
0.35%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.35%
-
BAE Systems
£BA.Industrials
0.35%
-
0.34%
N/A
N/A
N/A
Infineon
€IFXSemiconductors
0.34%
-
0.33%
N/A
N/A
N/A
Brookfield Corporation
$BNFinance
0.33%
-
0.33%
N/A
N/A
N/A
Enel SpA
€ENELUtilities
0.33%
-
Canadian Pacific Kansas City
$CPMobility
0.33%
-
0.32%
N/A
N/A
N/A
National Grid
£NG.Utilities
0.32%
-
AXA
€CSFinance
0.32%
-
0.32%
N/A
N/A
N/A
Suncor
$SUEnergy
0.31%
-
Münchener Rück
€MUV2Finance
0.31%
-
0.31%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
Spotify
$SPOTConsumer Discretionary
0.29%
-
NatWest Group
£NWGFinance
0.29%
-
Investor AB
Skr INVE BFinance
0.29%
-
Manulife Financial
$MFCFinance
0.29%
-
0.28%
N/A
N/A
N/A
Inditex
€ITXConsumer Discretionary
0.28%
-
0.28%
N/A
N/A
N/A
Barrick Mining Corporation
$BMaterials
0.28%
-
Glencore
£GLENMaterials
0.28%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.27%
-
0.27%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0.27%
-
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
TC Energy
$TRPEnergy
0.26%
-
0.26%
N/A
N/A
N/A
Canadian National Railway
$CNIMobility
0.26%
-
Rheinmetall
€RHMIndustrials
0.26%
-
Vinci
€DGIndustrials
0.25%
-
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
argenx SE
€ARGXHealth
0.24%
-
Nordea Bank Abp
Skr NDA SEFinance
0.24%
-
RELX
£RELBusiness services
0.24%
-
0.24%
N/A
N/A
N/A
Wheaton Precious Metals
$WPMMaterials
0.23%
-
Societe Generale
€GLEFinance
0.23%
-
Deutsche Boerse
€DB1Finance
0.23%
-
Deutsche Post
€DHLMobility
0.23%
-
EssilorLuxottica
€ELHealth
0.23%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0.22%
-
0.22%
N/A
N/A
N/A
Anglo American
£AALMaterials
0.22%
-
Bayer
€BAYNHealth
0.22%
-
AB Volvo
Skr VOLV BIndustrials
0.22%
-
0.21%
N/A
N/A
N/A
Atlas Copco AB
Skr ATCO AIndustrials
0.21%
-
Compass Group
$CPGConsumer Discretionary
0.21%
-
Engie
€ENGIUtilities
0.21%
-
CaixaBank
€CABKFinance
0.21%
-
BASF
€BASMaterials
0.21%
-
Standard Chartered
£STANFinance
0.21%
-
0.2%
N/A
N/A
N/A
Swiss Re AG
Fr. SRENFinance
0.2%
-
Nokia Oyj
€NOKIACommunication
0.2%
-
London Stock Exchange Group
£LSEGFinance
0.2%
-
Diageo
£DGEConsumer Essentials
0.2%
-
Eni S.p.A.
€ENIEnergy
0.2%
-
Nebius Group
$NBISSoftware & Cloud Services
0.2%
-
Ferrari
$RACEMobility
0.2%
-
Lonza Group AG
€LONNHealth
0.19%
-
0.19%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.19%
-
Hermes International
€RMSConsumer Discretionary
0.18%
-
E.ON
€EOANUtilities
0.18%
-
ASM International
€ASMSemiconductors
0.18%
-
Franco-Nevada
$FNVMaterials
0.18%
-
WDS
Woodside Energy Group Ltd
£WDSEnergy
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Sun Life
$SLFFinance
0.17%
-
0.17%
N/A
N/A
N/A
Sea Limited
$SEConsumer Essentials
0.17%
-
Holcim AG
Fr. HOLNMaterials
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
RWE
€RWEEnergy
0.17%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.17%
-
0.17%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinance
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Cenovus Energy
$CVEEnergy
0.17%
-
Haleon plc
£HLNHealth
0.17%
-
Teva Pharmaceutical
$TEVAHealth
0.17%
-
0.17%
N/A
N/A
N/A
Cameco
$CCJEnergy
0.16%
-
DSV A/S
DKr DSVMobility
0.16%
-
Saint-Gobain
€SGOIndustrials
0.16%
-
0.16%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€GFinance
0.16%
-
Prysmian S.p.A.
€PRYIndustrials
0.16%
-
SSE
£SSEUtilities
0.16%
-
Legrand
€LRIndustrials
0.16%
-
0.15%
N/A
N/A
N/A
Sandvik AB
Skr SANDIndustrials
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Galderma Group AG
Fr. GALDHealth
0.15%
-
Tesco
£TSCOConsumer Essentials
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.15%
-
Celestica
$CLSDigital Hardware
0.15%
-
Mercedes Benz Group
€MBGMobility
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Alcon Inc.
Fr. ALCHealth
0.15%
-
0.14%
N/A
N/A
N/A
3i Group
£IIIFinance
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.14%
-
0.14%
N/A
N/A
N/A
Prudential
£PRUFinance
0.14%
-
Givaudan SA
Fr. GIVNMaterials
0.14%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.14%
-
Experian
£EXPNBusiness services
0.14%
-
Repsol
€REPEnergy
0.14%
-
Sika AG
Fr. SIKAMaterials
0.14%
-
0.14%
N/A
N/A
N/A
Orange
€ORACommunication
0.14%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 20 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.