€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
2.81%
-
HSBC Holdings
£HSBA·Finance
1.34%
-
Royal Bank of Canada
$RY·Finance
1.16%
-
Roche Holding
€ROP·Health
1.15%
-
Novartis AG
€NOVN·Health
1.14%
-
AstraZeneca
$AZN·Health
1.11%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.04%
-
Siemens
€SIE·Industrials
0.94%
-
Shell
€SHELL·Energy
0.91%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
BHP Group Limited
£BHP·Materials
0.86%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
TD Bank
$TD·Finance
0.81%
-
Banco Santander S.A.
£BNC·Finance
0.79%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Kioxia Holdings Corp
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Allianz
€ALV·Finance
0.72%
-
Schneider Electric
€SU·Industrials
0.71%
-
ABB Ltd
€ABBN·Industrials
0.68%
-
UBS Group AG
Fr. UBSG·Finance
0.65%
-
SAP
€SAP·Software & Cloud Services
0.65%
-
TotalEnergies SE
$TTE·Energy
0.65%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR.·Industrials
0.63%
-
Novo Nordisk
DKr NOVO B·Health
0.62%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Iberdrola
€IBE·Utilities
0.6%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Siemens Energy
€ENR·Industrials
0.58%
-
Advantest Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.57%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.56%
-
Shopify
$SHOP·Business services
0.54%
-
Airbus
€AIR·Industrials
0.53%
-
Safran
€SAF·Industrials
0.53%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
-
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Unilever
€UNA·Consumer Essentials
0.52%
-
UniCredit S.p.A.
€UCG·Finance
0.5%
-
Enbridge
$ENB·Energy
0.5%
-
British American Tobacco
£BATS·Consumer Essentials
0.5%
-
Air Liquide
€AI·Materials
0.49%
-
Infineon
€IFX·Semiconductors
0.49%
-
Bank of Montreal
$BMO·Finance
0.49%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.48%
-
BNP Paribas
€BNP·Finance
0.47%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Sony Group Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finance
0.44%
-
Bank Of Nova Scotia
$BNS·Finance
0.43%
-
Canadian Imperial
$CM·Finance
0.43%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
GSK plc
£GSK·Health
0.43%
-
BP
£BP.·Energy
0.42%
-
L'Oreal
€OR·Consumer Essentials
0.42%
-
Deutsche Telekom
€DTE·Communication
0.42%
-
Rio Tinto
£RIO·Materials
0.42%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.4%
-
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0.38%
-
Barclays
£BARC·Finance
0.38%
-
Sanofi
€SAN·Health
0.37%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Brookfield Corporation
$BN·Finance
0.36%
-
Enel SpA
€ENEL·Utilities
0.35%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Energy
0.35%
-
Lloyds Banking Group
£LLOY·Finance
0.34%
-
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Materials
0.33%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
National Grid
£NG.·Utilities
0.33%
-
AXA
€CS·Finance
0.31%
-
Canadian Pacific Kansas City
$CP·Mobility
0.31%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.3%
-
TC Energy
$TRP·Energy
0.3%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finance
0.29%
-
BAE Systems
£BA·Industrials
0.29%
-
Investor AB
Skr INVE B·Finance
0.28%
-
NatWest Group
£NWG·Finance
0.28%
-
Nokia Oyj
€NOKIA·Communication
0.28%
-
Vinci
€DG·Industrials
0.28%
-
Inditex
€ITX·Consumer Discretionary
0.28%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.27%
-
Suncor
$SU·Energy
0.27%
-
Spotify
$SPOT·Consumer Discretionary
0.27%
-
Glencore
£GLEN·Materials
0.27%
-
Barrick Mining Corporation
$B·Materials
0.26%
-
Deutsche Bank
€DBK·Finance
0.26%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Rheinmetall
€RHM·Industrials
0.25%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Fujikura Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Canadian National Railway
$CNI·Mobility
0.24%
-
EssilorLuxottica
€EL·Health
0.23%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.23%
-
argenx SE
€ARGX·Health
0.23%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Societe Generale
€GLE·Finance
0.23%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Hoya Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Nebius Group
$NBIS·Software & Cloud Services
0.23%
-
RELX
£REL·Business services
0.23%
-
Prosus
€PRX·Consumer Essentials
0.22%
-
Engie
€ENGI·Utilities
0.22%
-
Compass Group
$CPG·Consumer Discretionary
0.22%
-
Deutsche Post
€DHL·Mobility
0.22%
-
ASM International
€ASM·Semiconductors
0.22%
-
Wheaton Precious Metals
$WPM·Materials
0.22%
-
Anglo American
£AAL·Materials
0.21%
-
Deutsche Boerse
€DB1·Finance
0.21%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
AB Volvo
Skr VOLV B·Industrials
0.21%
-
CaixaBank
€CABK·Finance
0.21%
-
BASF
€BAS·Materials
0.2%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Finance
0.2%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.2%
-
Standard Chartered
£STAN·Finance
0.2%
-
Danone
€BN·Consumer Essentials
0.2%
-
Kddi Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Holcim AG
Fr. HOLN·Materials
0.19%
-
Prysmian S.p.A.
€PRY·Industrials
0.19%
-
Cameco
$CCJ·Energy
0.19%
-
Hermes International
€RMS·Consumer Discretionary
0.19%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finance
0.19%
-
E.ON
€EOAN·Utilities
0.19%
-
Diageo
£DGE·Consumer Essentials
0.19%
-
STMicroelectronics
€STMPA·Semiconductors
0.19%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
DSV A/S
DKr DSV·Mobility
0.18%
-
Lonza Group AG
€LONN·Health
0.18%
-
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.18%
-
Disco Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Goodman Group Units
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.18%
-
Bayer
€BAYN·Health
0.18%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Legrand
€LR·Industrials
0.17%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sandvik AB
Skr SAND·Industrials
0.17%
-
Ferrari
$RACE·Mobility
0.17%
-
Franco-Nevada
$FNV·Materials
0.17%
-
Celestica
$CLS·Digital Hardware
0.17%
-
Erste Group Bank AG
€EBS·Finance
0.16%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Galderma Group AG
Fr. GALD·Health
0.16%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.16%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.16%
-
Haleon plc
£HLN·Health
0.16%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0.16%
-
Teva Pharmaceutical
$TEVA·Health
0.16%
-
Daiichi Life Group Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Woodside Energy Group Ltd
£WDS·Energy
0.15%
-
Csl Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.15%
-
Givaudan SA
Fr. GIVN·Materials
0.15%
-
SSE
£SSE·Utilities
0.15%
-
Mercedes Benz Group
€MBG·Mobility
0.15%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
RWE
€RWE·Energy
0.15%
-
Sandoz Group AG
€SDZ·Health
0.15%
-
Softbank Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Orange
€ORA·Communication
0.15%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ibiden Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.14%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
UCB
€UCB·Health
0.14%
-
Sea Limited
$SE·Consumer Essentials
0.14%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Cenovus Energy
$CVE·Energy
0.14%
-
Prudential
£PRU·Finance
0.14%
-
Danske Bank A/S
DKr DANSKE·Finance
0.14%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ferrovial Se
€FER·Industrials
0.14%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.13%
-
Woolworths Group Ltd
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 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.