€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
2.22%
-
Roche Holding AG
€ROG·Health
1.3%
-
HSBC Holdings
£HSBA·Finance
1.25%
-
AstraZeneca
$AZN·Health
1.19%
-
Novartis AG
€NOVN·Health
1.17%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.03%
-
Royal Bank of Canada
$RY·Finance
0.98%
-
Siemens
€SIE·Industrials
0.95%
-
Shell
€SHELL·Energy
0.9%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
SAP
€SAP·Software & Cloud Services
0.84%
-
Banco Santander S.A.
£BNC·Finance
0.79%
-
Novo Nordisk A/S
DKr NOVO B·Health
0.76%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
BHP Group Limited
£BHP·Materials
0.73%
-
Allianz
€ALV·Finance
0.71%
-
TD Bank
$TD·Finance
0.66%
-
Schneider Electric
€SU·Industrials
0.66%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.64%
-
UBS Group AG
Fr. UBSG·Finance
0.62%
-
Unilever
€UNA·Consumer Essentials
0.61%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.61%
-
Shopify
$SHOP·Business services
0.59%
-
Iberdrola
€IBE·Utilities
0.59%
-
TotalEnergies SE
$TTE·Energy
0.59%
-
Rolls-Royce Holdings
£RR·Industrials
0.58%
-
Siemens Energy
€ENR·Industrials
0.58%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
ABB Ltd
€ABBN·Industrials
0.56%
-
British American Tobacco
£BATS·Consumer Essentials
0.55%
-
Airbus
€AIR·Industrials
0.54%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Safran
€SAF·Industrials
0.52%
-
Advantest Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finance
0.52%
-
Deutsche Telekom
€DTE·Communication
0.51%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
L'Oreal
€OR·Consumer Essentials
0.45%
-
Rio Tinto
£RIO·Materials
0.44%
-
Air Liquide
€AI·Materials
0.44%
-
BNP Paribas
€BNP·Finance
0.44%
-
GlaxoSmithKline
£GSK·Health
0.44%
-
Enbridge
$ENB·Energy
0.44%
-
Sanofi
€SAN·Health
0.43%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finance
0.43%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.43%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.42%
-
Bank of Montreal
$BMO·Finance
0.41%
-
BP
£BP·Energy
0.41%
-
Agnico Eagle Mines
$AEM·Materials
0.4%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Barclays
£BARC·Finance
0.39%
-
Rheinmetall
€RHM·Industrials
0.39%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
0.38%
-
ING Groep NV
€INGA·Finance
0.38%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Brookfield Corporation
$BN·Finance
0.37%
-
Lloyds Banking Group
£LLOY·Finance
0.37%
-
EssilorLuxottica
€EL·Health
0.37%
-
Enel SpA
€ENEL·Utilities
0.37%
-
Canadian Imperial
$CM·Finance
0.36%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
National Grid
£NG·Utilities
0.35%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Barrick Mining Corporation
$B·Materials
0.33%
-
AXA
€CS·Finance
0.33%
-
Munich Re
€MUV2·Finance
0.32%
-
BAE Systems
£BA·Industrials
0.32%
-
Canadian Natural Resource
$CNQ·Energy
0.32%
-
Itochu Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
0.31%
-
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Hermes International
€RMS·Consumer Discretionary
0.31%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Spotify
$SPOT·Consumer Discretionary
0.3%
-
Deutsche Bank
€DBK·Finance
0.3%
-
Prosus
€PRX·Consumer Essentials
0.3%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.3%
-
Vinci
€DG·Industrials
0.3%
-
Investor AB
Skr INVE B·Finance
0.29%
-
Glencore
£GLEN·Materials
0.29%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Inditex
€ITX·Consumer Discretionary
0.29%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Mobility
0.28%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Suncor
$SU·Energy
0.26%
-
Manulife Financial
$MFC·Finance
0.26%
-
Societe Generale
€GLE·Finance
0.26%
-
Infineon
€IFX·Semiconductors
0.26%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.25%
-
Wheaton Precious Metals
$WPM·Materials
0.25%
-
TC Energy
$TRP·Energy
0.25%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
AB Volvo
Skr VOLV B·Industrials
0.25%
-
Csl Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Hoya Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
DSV A/S
DKr DSV·Mobility
0.23%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Anglo American
£AAL·Materials
0.23%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.23%
-
RELX
£REL·Business services
0.23%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.22%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Cameco
$CCJ·Energy
0.22%
-
Deutsche Post
€DHL·Mobility
0.22%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.22%
-
Holcim AG
Fr. HOLN·Materials
0.22%
-
Danone
€BN·Consumer Essentials
0.22%
-
Bayer
€BAYN·Health
0.21%
-
argenx SE
€ARGX·Health
0.21%
-
CaixaBank
€CABK·Finance
0.21%
-
Diageo
£DGE·Consumer Essentials
0.21%
-
Kddi Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Canadian National Railway
$CNI·Mobility
0.21%
-
Compass Group
£CPG·Consumer Discretionary
0.2%
-
Standard Chartered
£STAN·Finance
0.2%
-
BASF
€BAS·Materials
0.2%
-
Mercedes Benz Group
€MBG·Mobility
0.2%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
E.ON
€EOAN·Utilities
0.2%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finance
0.19%
-
Lonza Group AG
€LONN·Health
0.19%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Haleon plc
£HLN·Health
0.19%
-
London Stock Exchange Group
£LSEG·Finance
0.19%
-
Franco-Nevada
$FNV·Materials
0.19%
-
Saint-Gobain
€SGO·Industrials
0.19%
-
Deutsche Boerse
€DB1·Finance
0.18%
-
Goodman Group Units
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
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
Sumitomo Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sandvik AB
Skr SAND·Industrials
0.18%
-
3i Group
£III·Finance
0.18%
-
Euro Currency
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Prudential
£PRU·Finance
0.18%
-
Legrand
€LR·Industrials
0.17%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Ferrari
$RACE·Mobility
0.17%
-
Eni S.p.A.
€ENI·Energy
0.17%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.17%
-
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0.17%
-
Sea Limited
$SE·Consumer Essentials
0.17%
-
RWE
€RWE·Energy
0.17%
-
Erste Group Bank AG
€EBS·Finance
0.16%
-
Kinross Gold
$KGC·Materials
0.16%
-
SSE
£SSE·Utilities
0.16%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Disco Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.16%
-
UCB
€UCB·Health
0.16%
-
Alcon Inc.
Fr. ALC·Health
0.16%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0.16%
-
Chugai Pharmaceutical Ltd
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
Dollarama Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0.15%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.15%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.15%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.15%
-
Orix Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ferrovial Se
€FER·Industrials
0.14%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communication
0.14%
-
Fujikura Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Adyen
€ADYEN·Finance
0.14%
-
Orange
€ORA·Communication
0.14%
-
Givaudan SA
Fr. GIVN·Materials
0.14%
-
Danske Bank A/S
DKr DANSKE·Finance
0.14%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Industrials
0.14%
-
Celestica
$CLS·Digital Hardware
0.14%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.14%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.14%
-
KBC Group
€KBC·Finance
0.14%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.14%
-
Woodside Energy Group Ltd
£WDS·Energy
0.14%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 5 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
26.64%
Industrials
16.12%
Health
9.99%
Consumer Essentials
7.31%
Consumer Discretionary
7.31%
Materials
7.13%
Energy
5.05%
Software & Cloud Services
4.49%
Communication
3.46%
Other