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
2.97%
-
HSBC Holdings
£HSBAFinance
1.35%
-
Roche Holding
€ROPHealth
1.2%
-
Shell
€SHELLEnergy
1.13%
-
Royal Bank of Canada
$RYFinance
1.11%
-
Novartis AG
€NOVNHealth
1.05%
-
Mitsubishi UFJ
$MUFGFinance
0.99%
-
AstraZeneca
$AZNHealth
0.98%
-
Nestlé S.A.
€NESNConsumer Essentials
0.95%
-
Siemens
€SIEIndustrials
0.92%
-
BHP Group Limited
£BHPMaterials
0.89%
-
SAP
€SAPSoftware & Cloud Services
0.86%
-
TD Bank
$TDFinance
0.8%
-
0.78%
N/A
N/A
N/A
Schneider Electric
€SUIndustrials
0.77%
-
Shopify
$SHOPBusiness services
0.75%
-
0.74%
N/A
N/A
N/A
Allianz
€ALVFinance
0.73%
-
0.72%
N/A
N/A
N/A
Toyota
$TMMobility
0.7%
-
0.7%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR.Industrials
0.67%
-
TotalEnergies SE
$TTEEnergy
0.67%
-
0.64%
N/A
N/A
N/A
ABB Ltd
€ABBNIndustrials
0.63%
-
0.63%
N/A
N/A
N/A
0.61%
N/A
N/A
N/A
UBS Group AG
Fr. UBSGFinance
0.61%
-
0.61%
N/A
N/A
N/A
Iberdrola
€IBEUtilities
0.6%
-
0.58%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
Sony
$SONYConsumer Discretionary
0.57%
-
Safran
€SAFIndustrials
0.53%
-
Unilever
€UNAConsumer Essentials
0.52%
-
Siemens Energy
€ENRIndustrials
0.52%
-
Airbus
€AIRIndustrials
0.52%
-
0.51%
N/A
N/A
N/A
0.51%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO BHealth
0.5%
-
0.49%
N/A
N/A
N/A
Air Liquide
€AIMaterials
0.49%
-
BP
£BP.Energy
0.48%
-
Bank of Montreal
$BMOFinance
0.47%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.46%
-
Bank Of Nova Scotia
$BNSFinance
0.46%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.43%
-
British American Tobacco
£BATSConsumer Essentials
0.43%
-
BNP Paribas
€BNPFinance
0.42%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.42%
-
Canadian Imperial
$CMFinance
0.42%
-
Deutsche Telekom
€DTECommunication
0.42%
-
Canadian Natural Resource
$CNQEnergy
0.41%
-
0.41%
N/A
N/A
N/A
L'Oreal
€ORConsumer Essentials
0.41%
-
Enbridge
$ENBEnergy
0.41%
-
Rio Tinto
£RIOMaterials
0.41%
-
ING Groep NV
€INGAFinance
0.41%
-
0.39%
N/A
N/A
N/A
GSK plc
£GSKHealth
0.39%
-
Infineon
€IFXSemiconductors
0.39%
-
Agnico Eagle Mines
$AEMMaterials
0.38%
-
0.37%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
Sanofi
€SANHealth
0.36%
-
0.36%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
Suncor
$SUEnergy
0.34%
-
0.34%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.33%
-
Barclays
£BARCFinance
0.33%
-
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CPMobility
0.31%
-
0.31%
N/A
N/A
N/A
0.31%
N/A
N/A
N/A
National Grid
£NG.Utilities
0.31%
-
0.31%
N/A
N/A
N/A
AXA
€CSFinance
0.31%
-
0.3%
N/A
N/A
N/A
Brookfield Corporation
$BNFinance
0.3%
-
Münchener Rück
€MUV2Finance
0.3%
-
Manulife Financial
$MFCFinance
0.29%
-
NatWest Group
£NWGFinance
0.29%
-
Investor AB
Skr INVE BFinance
0.29%
-
Glencore
£GLENMaterials
0.29%
-
Spotify
$SPOTConsumer Discretionary
0.28%
-
0.28%
N/A
N/A
N/A
Barrick Mining Corporation
$BMaterials
0.28%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.27%
-
Inditex
€ITXConsumer Discretionary
0.27%
-
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
Canadian National Railway
$CNIMobility
0.25%
-
Wheaton Precious Metals
$WPMMaterials
0.25%
-
TC Energy
$TRPEnergy
0.25%
-
0.25%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0.25%
-
DHL
€DHLMobility
0.24%
-
Nordea Bank Abp
Skr NDA SEFinance
0.24%
-
Deutsche Boerse
€DB1Finance
0.24%
-
RELX
£RELBusiness services
0.24%
-
0.24%
N/A
N/A
N/A
Anglo American
£AALMaterials
0.24%
-
0.24%
N/A
N/A
N/A
argenx SE
€ARGXHealth
0.24%
-
Takeda Pharmaceutical
$TAKHealth
0.24%
-
Vinci
€DGIndustrials
0.23%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0.22%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.22%
-
0.21%
N/A
N/A
N/A
Swiss Re AG
Fr. SRENFinance
0.21%
-
Standard Chartered
£STANFinance
0.21%
-
Compass Group
$CPGConsumer Discretionary
0.21%
-
Rheinmetall
€RHMIndustrials
0.21%
-
Hermes International
€RMSConsumer Discretionary
0.21%
-
ASM International
€ASMSemiconductors
0.21%
-
Bayer
€BAYNHealth
0.2%
-
0.2%
N/A
N/A
N/A
Nebius Group
$NBISSoftware & Cloud Services
0.2%
-
BASF
€BASMaterials
0.2%
-
AB Volvo
Skr VOLV BIndustrials
0.2%
-
Lonza Group AG
€LONNHealth
0.2%
-
0.2%
N/A
N/A
N/A
Diageo
£DGEConsumer Essentials
0.19%
-
CaixaBank
€CABKFinance
0.19%
-
Celestica
$CLSDigital Hardware
0.19%
-
Societe Generale
€GLEFinance
0.19%
-
London Stock Exchange Group
£LSEGFinance
0.19%
-
Ferrari
$RACEMobility
0.19%
-
Prosus
€PRXConsumer Essentials
0.19%
-
EssilorLuxottica
€ELHealth
0.19%
-
Franco-Nevada
$FNVMaterials
0.19%
-
Teva Pharmaceutical
$TEVAHealth
0.19%
-
Engie
€ENGIUtilities
0.19%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Sun Life
$SLFFinance
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
E.ON
€EOANUtilities
0.18%
-
RWE
€RWEEnergy
0.18%
-
0.18%
N/A
N/A
N/A
Cenovus Energy
$CVEEnergy
0.17%
-
0.17%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.17%
-
Legrand
€LRIndustrials
0.17%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Holcim AG
Fr. HOLNMaterials
0.16%
-
Erste Group Bank AG
€EBSFinance
0.16%
-
SSE
£SSEUtilities
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Tesco
£TSCOConsumer Essentials
0.16%
-
Haleon plc
£HLNHealth
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Honda
$HMCMobility
0.16%
-
0.15%
N/A
N/A
N/A
Sandvik AB
Skr SANDIndustrials
0.15%
-
Cameco
$CCJEnergy
0.15%
-
Givaudan SA
Fr. GIVNMaterials
0.15%
-
Repsol
€REPEnergy
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
0.15%
N/A
N/A
N/A
STMicroelectronics
€STMPASemiconductors
0.15%
-
0.15%
N/A
N/A
N/A
Galderma Group AG
Fr. GALDHealth
0.15%
-
Sea Limited
$SEConsumer Essentials
0.15%
-
0.14%
N/A
N/A
N/A
DSV A/S
DKr DSVMobility
0.14%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.14%
-
Sandoz Group AG
€SDZHealth
0.14%
-
0.14%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.14%
-
Saint-Gobain
€SGOIndustrials
0.14%
-
Sika AG
Fr. SIKAMaterials
0.14%
-
Nutrien
$NTRMaterials
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
Swedbank AB
Skr SWED AFinance
0.14%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 6 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.