€EXUS·Developed markets stocks ex USA·Acc
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·Information Technology
1.3%
-
Nestlé S.A.
€NESN·Food Products
1.19%
-
Roche Holding AG
€ROG·Pharmaceuticals
1.07%
-
HSBC Holdings
£HSBA·Banks
1.05%
-
AstraZeneca
£AZN·Pharmaceuticals
1.04%
-
Novo Nordisk A/s
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Novartis AG
€NOVN·Pharmaceuticals
1.03%
-
Shell
€SHELL·Oil, Gas and Consumable Fuels
1%
-
Siemens
€SIE·Industrial Conglomerates
0.94%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Banks
0.88%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0.72%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.72%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Schneider Electric
€SU·Electrical Equipment
0.7%
-
Unilever
£ULVR·Personal Care Products
0.7%
-
Shopify
$SHOP·IT Services
0.69%
-
Bhp Group Limited
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Hitachi Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
TD Bank
$TD·Banks
0.61%
-
Banco Santander S.a.
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0.59%
-
Airbus
€AIR·Aerospace and Defense
0.59%
-
Deutsche Telekom
€DTE·Communication Services
0.58%
-
Ubs Group Ag
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Safran
€SAF·Aerospace and Defense
0.54%
-
Air Liquide
€AI·Chemicals
0.54%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
0.52%
-
Sanofi
€SAN·Pharmaceuticals
0.51%
-
Iberdrola
€IBE·Electric Utilities
0.49%
-
L'Oreal
€OR·Personal Care Products
0.49%
-
ABB Ltd
€ABBN·Electrical Equipment
0.49%
-
Spotify
$SPOT·Entertainment
0.48%
-
British American Tobacco
£BATS·Tobacco
0.48%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Enbridge
$ENB·Oil, Gas and Consumable Fuels
0.46%
-
UniCredit S.p.A.
€UCG·Banks
0.46%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
RELX
£REL·Professional Services
0.45%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Compagnie Financière Richemont Sa
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.44%
-
Rheinmetall
€RHM·Aerospace and Defense
0.43%
-
Brookfield Corporation
$BN·Capital Markets
0.43%
-
Munich Re
€MUV2·Insurance
0.42%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.41%
-
BP
£BP·Oil, Gas and Consumable Fuels
0.41%
-
Hermes International
€RMS·Consumer Discretionary
0.4%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0.4%
-
AXA
€CS·Insurance
0.4%
-
EssilorLuxottica
€EL·Health Care
0.4%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Csl Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Bank of Montreal
$BMO·Banks
0.38%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0.37%
-
Siemens Energy
€ENR·Electrical Equipment
0.36%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0.35%
-
BAE Systems
£BA·Aerospace and Defense
0.35%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0.34%
-
ING Groep NV
€INGA·Banks
0.34%
-
Vinci
€DG·Construction and Engineering
0.34%
-
Rio Tinto
£RIO·Metals and Mining
0.34%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0.33%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Banks
0.33%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0.33%
-
Canadian Imperial
$CM·Banks
0.32%
-
Anheuser-Busch InBev
€ABI·Beverages
0.32%
-
Barclays
£BARC·Banks
0.32%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Capital Markets
0.31%
-
Canadian Natural Resource
$CNQ·Oil, Gas and Consumable Fuels
0.3%
-
Itochu Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Ferrari
$RACE·Automobiles
0.3%
-
Agnico Eagle Mines
$AEM·Metals and Mining
0.3%
-
Lloyds Banking Group
£LLOY·Banks
0.29%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants and Leisure
0.28%
-
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Sea Limited
$SE·Entertainment
0.28%
-
Anz Group Holdings 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
Diageo
£DGE·Beverages
0.27%
-
Deutsche Boerse
€DB1·Capital Markets
0.27%
-
Deutsche Bank
€DBK·Capital Markets
0.26%
-
3i Group
£III·Capital Markets
0.26%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.26%
-
NatWest Group
£NWG·Banks
0.25%
-
Inditex
€ITX·Specialty Retail
0.25%
-
Manulife Financial
$MFC·Insurance
0.25%
-
Saint-Gobain
€SGO·Building Products
0.25%
-
Investor AB (publ)
SkrINVE B·Financial Services
0.25%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Mitsui Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Lonza Group AG
€LONN·Life Sciences Tools and Services
0.24%
-
Kddi Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Canadian National Railway
$CNI·Ground Transportation
0.24%
-
Danone
€BN·Food Products
0.23%
-
TC Energy
$TRP·Oil, Gas and Consumable Fuels
0.23%
-
Experian
£EXPN·Professional Services
0.23%
-
Suncor
$SU·Oil, Gas and Consumable Fuels
0.23%
-
Dsv A/s
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV B·Machinery
0.22%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.22%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Goodman Group Units
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0.22%
-
Nordea Bank Abp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.21%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.21%
-
Alcon Inc.
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Glencore
£GLEN·Metals and Mining
0.21%
-
Deutsche Post
€DHL·Air Freight and Logistics
0.21%
-
Hoya Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Haleon Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Metals and Mining
0.2%
-
Atlas Copco AB
SkrATCO A·Machinery
0.2%
-
Holcim Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Daiichi Sankyo Ltd
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
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.2%
-
Engie
€ENGI·Multi-Utilities
0.19%
-
E.ON
€EOAN·Multi-Utilities
0.19%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0.18%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.18%
-
Wolters Kluwer
€WKL·Professional Services
0.18%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0.18%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0.17%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.17%
-
Barrick Mining Corporation
$B·Metals and Mining
0.17%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0.17%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0.17%
-
Universal Music Group
€UMG·Entertainment
0.17%
-
Sun Life
$SLF·Insurance
0.17%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Anglo American
£AAL·Metals and Mining
0.16%
-
CaixaBank
€CABK·Banks
0.16%
-
argenx SE
€ARGX·Biotechnology
0.16%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Cameco
$CCJ·Oil, Gas and Consumable Fuels
0.16%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0.16%
-
Nec Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.15%
-
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
Prudential
£PRU·Insurance
0.15%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.15%
-
Partners Group Holding AG
€PGHN·Capital Markets
0.15%
-
Thomson Reuters
$TRI·Professional Services
0.15%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.15%
-
Franco-Nevada
$FNV·Metals and Mining
0.14%
-
Ntt Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0.14%
-
Commerzbank
€CBK·Banks
0.14%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0.14%
-
BMW
€BMW·Automobiles
0.14%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.13%
-
SSE
£SSE·Electric Utilities
0.13%
-
Ashtead Group
£AHT·Industrials
0.13%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.13%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Danske Bank A/s
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
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.61%
Industrials
18.27%
Health Care
10.06%
Consumer Discretionary
9.27%
Consumer Staples
7.59%
Information Technology
7.10%
Materials
6.67%
Communication Services
4.88%
Energy
4.86%
Other