€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
1.68%
-
SAP
€SAP
1.26%
-
AstraZeneca
£AZN
1.19%
-
Roche Holding AG
€ROG
1.15%
-
Novartis AG
€NOVN
1.12%
-
Nestlé S.A.
€NESN
1.09%
-
HSBC Holdings
£HSBA
1.04%
-
Siemens
€SIE
0.96%
-
Shell
€SHELL
0.96%
-
Royal Bank of Canada
$RY
0.91%
-
Novo Nordisk A/S
DKrNOVO B
0.85%
-
Shopify
$SHOP
0.83%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Toyota Motor Corp
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Sony Group Corp
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Allianz
€ALV
0.74%
-
LVMH Moet Hennessy Louis Vuitton
€MC
0.71%
-
Schneider Electric
€SU
0.71%
-
Banco Santander S.A.
£BNC
0.67%
-
Unilever
£ULVR
0.66%
-
BHP Group Limited
£BHP
0.63%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Airbus
€AIR
0.63%
-
TD Bank
$TD
0.61%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR
0.58%
-
UBS Group AG
Fr.UBSG
0.57%
-
Safran
€SAF
0.56%
-
Iberdrola
€IBE
0.55%
-
Deutsche Telekom
€DTE
0.54%
-
TotalEnergies SE
€TTE
0.54%
-
Air Liquide
€AI
0.51%
-
ABB Ltd
€ABBN
0.51%
-
Sanofi
€SAN
0.48%
-
British American Tobacco
£BATS
0.48%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA
0.48%
-
Spotify
$SPOT
0.47%
-
Zurich Insurance Group AG
Fr.ZURN
0.47%
-
Enbridge
$ENB
0.47%
-
L'Oreal
€OR
0.46%
-
Compagnie Financière Richemont SA
Fr.CFR
0.46%
-
UniCredit S.p.A.
€UCG
0.46%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Rheinmetall
€RHM
0.45%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
EssilorLuxottica
€EL
0.43%
-
Bank of Montreal
$BMO
0.41%
-
Advantest Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Nintendo Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Prosus
€PRX
0.4%
-
Intesa Sanpaolo S.p.A.
€ISP
0.4%
-
BNP Paribas
€BNP
0.4%
-
Brookfield Corporation
$BN
0.4%
-
BP
£BP
0.4%
-
GlaxoSmithKline
£GSK
0.4%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Munich Re
€MUV2
0.39%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Siemens Energy
€ENR
0.38%
-
Agnico Eagle Mines
$AEM
0.37%
-
RELX
£REL
0.37%
-
AXA
€CS
0.37%
-
BAE Systems
£BA
0.36%
-
Bank Of Nova Scotia
$BNS
0.36%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Enel SpA
€ENEL
0.35%
-
Keyence Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Mitsubishi Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Rio Tinto
£RIO
0.34%
-
Hermes International
€RMS
0.34%
-
Canadian Imperial
$CM
0.34%
-
ING Groep NV
€INGA
0.33%
-
National Grid
£NG
0.33%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Barclays
£BARC
0.32%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Sea Limited
$SE
0.31%
-
Canadian Pacific Kansas City
$CP
0.31%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Vinci
€DG
0.3%
-
Itochu Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Csl Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY
0.3%
-
Canadian Natural Resource
$CNQ
0.3%
-
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Deutsche Bank
€DBK
0.29%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Inditex
€ITX
0.27%
-
Anheuser-Busch InBev
€ABI
0.27%
-
NatWest Group
£NWG
0.26%
-
Compass Group
£CPG
0.26%
-
Danone
€BN
0.26%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Swiss Re AG
Fr.SREN
0.25%
-
3i Group
£III
0.25%
-
Barrick Mining Corporation
$B
0.25%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG
0.25%
-
Investor AB (publ)
SkrINVE B
0.25%
-
TC Energy
$TRP
0.25%
-
Manulife Financial
$MFC
0.25%
-
Diageo
£DGE
0.24%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT
0.24%
-
Nordea Bank Abp
SkrNDA SE
0.23%
-
Canadian National Railway
$CNI
0.23%
-
Ferrari
$RACE
0.23%
-
Deutsche Boerse
€DB1
0.22%
-
Hoya Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Suncor
$SU
0.22%
-
argenx SE
€ARGX
0.22%
-
Kddi Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Infineon
€IFX
0.22%
-
Wheaton Precious Metals
$WPM
0.22%
-
Glencore
£GLEN
0.21%
-
Atlas Copco AB
SkrATCO A
0.21%
-
Lonza Group AG
€LONN
0.21%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Saint-Gobain
€SGO
0.21%
-
Societe Generale
€GLE
0.2%
-
AB Volvo (publ)
SkrVOLV B
0.2%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Mercedes Benz Group
€MBG
0.2%
-
Goodman Group Units
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Legrand
€LR
0.2%
-
BASF
€BAS
0.2%
-
Experian
£EXPN
0.19%
-
Adyen
€ADYEN
0.19%
-
Anglo American
£AAL
0.19%
-
Deutsche Post
€DHL
0.19%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
E.ON
€EOAN
0.19%
-
Holcim AG
Fr.HOLN
0.19%
-
DSV A/S
DKrDSV
0.19%
-
Nec Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
CaixaBank
€CABK
0.18%
-
Softbank Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Haleon plc
£HLN
0.18%
-
Engie
€ENGI
0.18%
-
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Franco-Nevada
$FNV
0.18%
-
Tesco
£TSCO
0.18%
-
Givaudan SA
Fr.GIVN
0.17%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Standard Chartered
£STAN
0.17%
-
Cameco
$CCJ
0.17%
-
UCB
€UCB
0.17%
-
Koninklijke Ahold Delhaize
€AD
0.17%
-
Adidas
€ADS
0.17%
-
Alcon Inc.
Fr.ALC
0.16%
-
Eni S.p.A.
€ENI
0.16%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Amadeus It Group
€AMS
0.16%
-
ASSA ABLOY AB (publ)
SkrASSA B
0.16%
-
Prudential
£PRU
0.16%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sun Life
$SLF
0.16%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Intact Financial Corp
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
Komatsu Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G
0.15%
-
Disco Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sika AG
Fr.SIKA
0.15%
-
Imperial Brands
£IMB
0.15%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bayer
€BAYN
0.14%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHN
0.14%
-
Ferrovial Se
€FER
0.14%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kinross Gold
$KGC
0.14%
-
Wolters Kluwer
€WKL
0.14%
-
Ntt Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Erste Group Bank AG
€EBS
0.13%
-
Sandvik AB (publ)
SkrSAND
0.13%
-
Heidelberg Materials
€HEI
0.13%
-
RWE
€RWE
0.13%
-
Universal Music Group
€UMG
0.13%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Orange
€ORA
0.13%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A
0.13%
-
Nutrien
$NTR
0.13%
-
Ashtead Group
£AHT
0.13%
-
ASM International
€ASM
0.13%
-
Tdk Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Orix Corp
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: 14 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
25.69%
Industrials
15.55%
Health
9.79%
Consumer Discretionary
8.32%
Consumer Essentials
8.04%
Materials
6.64%
Software & Cloud Services
4.99%
Energy
4.80%
Communication
3.95%
Other