€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
€ASMLSemiconductors
1.86%
-
SAP
€SAPSoftware & Cloud Services
1.22%
-
AstraZeneca
£AZNHealth
1.14%
-
Nestlé S.A.
€NESNConsumer Essentials
1.12%
-
HSBC Holdings
£HSBAFinance
1.1%
-
Novartis AG
€NOVNHealth
1.07%
-
Roche Holding AG
€ROGHealth
1.03%
-
Shell
€SHELLEnergy
0.98%
-
Siemens
€SIEIndustrials
0.96%
-
Royal Bank of Canada
$RYFinance
0.92%
-
Shopify
$SHOPBusiness Services
0.88%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.79%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Sony Group Corp
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Allianz
€ALVFinance
0.71%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Novo Nordisk A/S
DKrNOVO BHealth
0.7%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Schneider Electric
€SUIndustrials
0.68%
-
Banco Santander S.A.
£BNCFinance
0.68%
-
Unilever
£ULVRConsumer Essentials
0.66%
-
Airbus
€AIRIndustrials
0.65%
-
BHP Group Limited
£BHPMaterials
0.63%
-
TD Bank
$TDFinance
0.62%
-
Iberdrola
€IBEUtilities
0.58%
-
Safran
€SAFIndustrials
0.58%
-
Rolls-Royce Holdings
£RRIndustrials
0.57%
-
TotalEnergies SE
€TTEEnergy
0.57%
-
UBS Group AG
Fr.UBSGFinance
0.54%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
0.52%
-
ABB Ltd
€ABBNIndustrials
0.5%
-
Air Liquide
€AIMaterials
0.5%
-
British American Tobacco
£BATSConsumer Essentials
0.49%
-
Advantest Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Sanofi
€SANHealth
0.49%
-
EssilorLuxottica
€ELHealth
0.49%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
0.48%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0.47%
-
UniCredit S.p.A.
€UCGFinance
0.46%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr.ZURNFinance
0.46%
-
Enbridge
$ENBEnergy
0.45%
-
L'Oreal
€ORConsumer Essentials
0.45%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Spotify
$SPOTConsumer Discretionary
0.43%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
GlaxoSmithKline
£GSKHealth
0.43%
-
Brookfield Corporation
$BNFinance
0.42%
-
BP
£BPEnergy
0.42%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Rheinmetall
€RHMIndustrials
0.41%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.41%
-
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0.4%
-
Bank of Montreal
$BMOFinance
0.39%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Siemens Energy
€ENRIndustrials
0.38%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Enel SpA
€ENELUtilities
0.38%
-
Bank Of Nova Scotia
$BNSFinance
0.37%
-
RELX
£RELBusiness Services
0.36%
-
Munich Re
€MUV2Finance
0.36%
-
Agnico Eagle Mines
$AEMMaterials
0.35%
-
Canadian Imperial
$CMFinance
0.35%
-
Rio Tinto
£RIOMaterials
0.35%
-
BNP Paribas
€BNPFinance
0.35%
-
AXA
€CSFinance
0.35%
-
ING Groep NV
€INGAFinance
0.34%
-
Hermes International
€RMSConsumer Discretionary
0.34%
-
Barclays
£BARCFinance
0.34%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
National Grid
£NGUtilities
0.33%
-
BAE Systems
£BAIndustrials
0.33%
-
Keyence Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.31%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0.3%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Vinci
€DGIndustrials
0.3%
-
Canadian Natural Resource
$CNQEnergy
0.29%
-
Canadian Pacific Kansas City
$CPMobility
0.29%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
NatWest Group
£NWGFinance
0.28%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0.27%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Sea Limited
$SEConsumer Essentials
0.27%
-
London Stock Exchange Group
£LSEGFinance
0.27%
-
Inditex
€ITXConsumer Discretionary
0.27%
-
Danone
€BNConsumer Essentials
0.26%
-
Investor AB (publ)
SkrINVE BFinance
0.25%
-
Manulife Financial
$MFCFinance
0.25%
-
Hoya Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Compass Group
£CPGConsumer Discretionary
0.25%
-
Csl Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
3i Group
£IIIFinance
0.25%
-
Swiss Re AG
Fr.SRENFinance
0.24%
-
Barrick Mining Corporation
$BMaterials
0.24%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Nordea Bank Abp
SkrNDA SEFinance
0.24%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.23%
-
TC Energy
$TRPEnergy
0.23%
-
Diageo
£DGEConsumer Essentials
0.23%
-
argenx SE
€ARGXHealth
0.23%
-
Infineon
€IFXSemiconductors
0.23%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Canadian National Railway
$CNIMobility
0.23%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Ferrari
$RACEMobility
0.23%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Suncor
$SUEnergy
0.22%
-
Deutsche Boerse
€DB1Finance
0.21%
-
Nec Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Lonza Group AG
€LONNHealth
0.21%
-
Mercedes Benz Group
€MBGMobility
0.21%
-
Glencore
£GLENMaterials
0.21%
-
Societe Generale
€GLEFinance
0.2%
-
Legrand
€LRIndustrials
0.2%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Holcim AG
Fr.HOLNMaterials
0.2%
-
Atlas Copco AB
SkrATCO AIndustrials
0.2%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
National Bank Of Canada
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.2%
-
DSV A/S
DKrDSVMobility
0.19%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Deutsche Post
€DHLMobility
0.19%
-
BASF
€BASMaterials
0.19%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0.19%
-
Wheaton Precious Metals
$WPMMaterials
0.19%
-
Experian
£EXPNBusiness Services
0.19%
-
Goodman Group Units
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Cameco
$CCJEnergy
0.19%
-
Saint-Gobain
€SGOIndustrials
0.19%
-
Haleon plc
£HLNConsumer Essentials
0.19%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.18%
-
Standard Chartered
£STANFinance
0.18%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Adyen
€ADYENFinance
0.18%
-
E.ON
€EOANUtilities
0.18%
-
Softbank Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Anglo American
£AALMaterials
0.18%
-
Tesco
£TSCOConsumer Essentials
0.18%
-
Celestica
$CLSDigital Hardware
0.17%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Givaudan SA
Fr.GIVNMaterials
0.17%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Alcon Inc.
Fr.ALCHealth
0.17%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0.17%
-
Eni S.p.A.
€ENIEnergy
0.17%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.17%
-
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Prudential
£PRUFinance
0.16%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Franco-Nevada
$FNVMaterials
0.16%
-
Nokia Oyj
€NOKIACommunication
0.16%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sun Life
$SLFFinance
0.15%
-
Aeon Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Amadeus It Group
€AMSConsumer Discretionary
0.15%
-
Fujikura 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
Tdk Corp
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
Assicurazioni Generali S.p.A.
€GFinance
0.14%
-
Ferrovial Se
€FERIndustrials
0.14%
-
Erste Group Bank AG
€EBSFinance
0.14%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
UCB
€UCBHealth
0.14%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sumitomo 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
Sandvik AB (publ)
SkrSANDIndustrials
0.14%
-
Disco Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHNFinance
0.14%
-
Heidelberg Materials
€HEIMaterials
0.14%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Adidas
€ADSConsumer Discretionary
0.14%
-
Imperial Brands
£IMBConsumer Essentials
0.14%
-
RWE
€RWEEnergy
0.14%
-
Woodside Energy Group Ltd
£WDSEnergy
0.14%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ASM International
€ASMSemiconductors
0.14%
-
Bayer
€BAYNHealth
0.13%
-
Danske Bank A/S
DKrDANSKEFinance
0.13%
-
Orange
€ORACommunication
0.13%
-
Wolters Kluwer
€WKLBusiness Services
0.13%
-
Galderma Group AG
Fr.GALDHealth
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 7 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
25.75%
Industrials
15.51%
Health
9.38%
Consumer Discretionary
8.24%
Consumer Essentials
8.09%
Materials
6.49%
Software & Cloud Services
5.01%
Energy
4.97%
Communication
3.91%
Other