€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
1.46%
-
Nestlé S.A.
€NESN·Food Products
1.23%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1.1%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1.09%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1.05%
-
AstraZeneca
£AZN·Pharmaceuticals
1.04%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
0.99%
-
HSBC Holdings
£HSBA·Banks
0.99%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
0.91%
-
Royal Bank of Canada
$RY·Banks
0.87%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Sony Group Corp
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0.73%
-
Unilever
£ULVR·Personal Care Products
0.72%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0.72%
-
Schneider Electric
€SU·Electrical Equipment
0.67%
-
Shopify
$SHOP·IT Services
0.66%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
TD Bank
$TD·Banks
0.61%
-
Deutsche Telekom
€DTE·Communication Services
0.6%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.59%
-
Banco Santander S.a.
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Bhp Group Limited
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Airbus
€AIR·Aerospace & Defense
0.57%
-
Air Liquide
€AI·Chemicals
0.56%
-
Iberdrola
€IBE·Electric Utilities
0.53%
-
Safran
€SAF·Aerospace & Defense
0.53%
-
Spotify
$SPOT·Entertainment
0.52%
-
UBS
$UBS·Capital Markets
0.52%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.52%
-
Sanofi
€SAN·Pharmaceuticals
0.51%
-
L'Oreal
€OR·Personal Care Products
0.5%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0.48%
-
RELX
£REL·Professional Services
0.47%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0.46%
-
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.
0.44%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
0.44%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0.44%
-
UniCredit S.p.A.
€UCG·Banks
0.43%
-
BNP Paribas
€BNP·Banks
0.43%
-
Rheinmetall
€RHM·Aerospace & Defense
0.42%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0.41%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.41%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.41%
-
Munich Re
€MUV2·Insurance
0.4%
-
AXA
€CS·Insurance
0.4%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Brookfield Corporation
$BN·Capital Markets
0.4%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.39%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.38%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Bank of Montreal
$BMO·Banks
0.38%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.37%
-
Enel SpA
€ENEL·Electric Utilities
0.37%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
BAE Systems
£BA·Aerospace & Defense
0.36%
-
Keyence Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Csl Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0.35%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0.35%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.35%
-
Prosus
€PRX·Broadline Retail
0.34%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0.33%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.33%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Beverages
0.33%
-
Bank Of Nova Scotia
$BNS·Banks
0.32%
-
ING Groep NV
€INGA·Banks
0.32%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0.31%
-
Canadian Imperial
$CM·Banks
0.31%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0.31%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Barclays
£BARC·Banks
0.3%
-
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.3%
-
Itochu Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Ferrari
$RACE·Automobiles
0.29%
-
Deutsche Boerse
€DB1·Capital Markets
0.29%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0.28%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.28%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0.27%
-
Sea Limited
$SE·Entertainment
0.27%
-
Advantest Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.27%
-
NatWest Group
£NWG·Banks
0.26%
-
Canadian National Railway
$CNI·Ground Transportation
0.26%
-
Infineon
€IFX·Information Technology
0.26%
-
Manulife Financial
$MFC·Insurance
0.26%
-
3i Group
£III·Capital Markets
0.26%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Danone
€BN·Food Products
0.25%
-
Deutsche Bank
€DBK·Capital Markets
0.25%
-
Kddi Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Swiss Re AG
Fr.SREN·Insurance
0.24%
-
Saint-Gobain
€SGO·Building Products
0.24%
-
Investor AB (publ)
SkrINVE B·Financial Services
0.24%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0.24%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0.24%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
DSV A/S
DKrDSV·Air Freight & Logistics
0.23%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0.22%
-
Reckitt Benckiser Group
£RKT·Household Products
0.22%
-
Haleon Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Suncor
$SU·Oil, Gas & Consumable Fuels
0.22%
-
Nordea Bank Abp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.22%
-
Goodman Group Units
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0.21%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.21%
-
Softbank Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV B·Machinery
0.21%
-
BASF
€BAS·Chemicals
0.21%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.21%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Machinery
0.2%
-
Engie
€ENGI·Multi-Utilities
0.2%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.2%
-
E.ON
€EOAN·Multi-Utilities
0.2%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.19%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Sika AG
Fr.SIKA·Chemicals
0.19%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0.19%
-
Societe Generale
€GLE·Banks
0.19%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0.19%
-
Hoya Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
National Bank Of Canada
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Dollarama Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0.18%
-
Holcim AG
Fr.HOLN·Construction Materials
0.18%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.18%
-
Sun Life
$SLF·Insurance
0.18%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.18%
-
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.18%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.17%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Barrick Mining Corporation
$B·Metals & Mining
0.17%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0.16%
-
Universal Music Group
€UMG·Entertainment
0.16%
-
Legrand
€LR·Electrical Equipment
0.16%
-
CaixaBank
€CABK·Banks
0.16%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0.16%
-
Standard Chartered
£STAN·Banks
0.15%
-
Prudential
£PRU·Insurance
0.15%
-
Cameco
$CCJ·Oil, Gas & Consumable Fuels
0.15%
-
Ntt Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0.15%
-
Franco-Nevada
$FNV·Metals & Mining
0.15%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0.15%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0.14%
-
Imperial Brands
£IMB·Tobacco
0.14%
-
Bayer
€BAYN·Pharmaceuticals
0.14%
-
Heidelberg Materials
€HEI·Construction Materials
0.14%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0.14%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHN·Insurance
0.14%
-
ASM International
€ASM·Information Technology
0.14%
-
Orange
€ORA·Communication Services
0.14%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0.13%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.13%
-
SSE
£SSE·Electric Utilities
0.13%
-
Capgemini
€CAP·IT Services
0.13%
-
Danske Bank A/S
DKrDANSKE·Banks
0.13%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.13%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.13%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.13%
-
Disco Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
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: 3 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.34%
Industrials
18.03%
Health Care
10.15%
Consumer Discretionary
9.20%
Consumer Staples
7.72%
Information Technology
7.37%
Materials
6.51%
Communication Services
5.02%
Energy
4.82%
Other