€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
KBC Group
€KBC·Finance
0.13%
-
Prysmian S.p.A.
€PRY·Industrials
0.13%
-
Sandoz Group AG
€SDZ·Health
0.13%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHN·Finance
0.13%
-
Experian
£EXPN·Business services
0.13%
-
Sompo Holdings Inc
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
Celestica
$CLS·Digital Hardware
0.13%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Aeon Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.12%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.12%
-
Adidas
€ADS·Consumer Discretionary
0.12%
-
Sika AG
Fr. SIKA·Materials
0.12%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.12%
-
Vodafone Group
£VOD·Communication
0.12%
-
BMW
€BMW·Mobility
0.12%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Galderma Group AG
Fr. GALD·Health
0.12%
-
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ashtead Group
£AHT·Industrials
0.12%
-
Partners Group Holding AG
€PGHN·Finance
0.12%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.12%
-
Ryanair
$RYAAY·Mobility
0.12%
-
Cenovus Energy
$CVE·Energy
0.12%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Atlas Copco AB
Skr ATCO B·Industrials
0.11%
-
Mitsubishi Estate Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Thales
€HO·Industrials
0.11%
-
Sampo Oyj
€SAMPO·Finance
0.11%
-
Aviva
£AV·Finance
0.11%
-
Fortis
$FTS·Utilities
0.11%
-
Northern Star Resources Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Geberit AG
Fr. GEBN·Industrials
0.11%
-
DNB Bank ASA
Nkr DNB·Finance
0.11%
-
Canon Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ArcelorMittal S.A.
€MTL·Materials
0.11%
-
Michelin
€ML·Mobility
0.11%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Volkswagen AG
€VOW3
0.1%
-
Leonardo S.p.a.
€LDO·Industrials
0.1%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Wsp Global Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Teck Resources
$TECK·Materials
0.1%
-
Universal Music Group
€UMG·Consumer Discretionary
0.1%
-
KONE Oyj
€KNEBV·Industrials
0.1%
-
AerCap
$AER·Industrials
0.1%
-
Kioxia Holdings Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Heineken
€HEIA·Consumer Essentials
0.1%
-
Daimler Truck
€DTG·Industrials
0.1%
-
Ihi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pembina
$PBA·Energy
0.1%
-
AIB Group
£AIBG·Finance
0.1%
-
Fresenius
€FRE·Health
0.1%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pan American Silver
$PAAS·Materials
0.1%
-
Veolia Environnement
€VIE·Utilities
0.1%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.1%
-
Aena S.M.E. SA
€AENA·Mobility
0.1%
-
MTU Aero Engines
€MTX·Industrials
0.1%
-
Saab AB
Skr SAAB B·Industrials
0.1%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Smc (japan) Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.09%
-
Credit Agricole
€ACA·Finance
0.09%
-
East Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Techtronic Industries Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.09%
-
ABN AMRO Bank
€ABN·Finance
0.09%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hexagon AB
Skr HEXA B·Digital Hardware
0.09%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.09%
-
Swisscom AG
€SCMN·Communication
0.09%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Repsol
€REP·Energy
0.09%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Consumer Discretionary
0.09%
-
Capgemini
€CAP·Business services
0.09%
-
NN Group
€NN·Finance
0.09%
-
BPER Banca SpA
€BPE·Finance
0.09%
-
RB Global
$RBA·Business services
0.09%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Novozymes A/S
DKr NSIS B·Materials
0.09%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finance
0.09%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.08%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.08%
-
Stellantis N.V.
€STLAM·Consumer Discretionary
0.08%
-
Publicis Groupe
€PUB·Communication
0.08%
-
Next
£NXT·Consumer Essentials
0.08%
-
Ajinomoto Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0.08%
-
CyberArk
$CYBR·Software & Cloud Services
0.08%
-
Boliden AB
Skr BOL·Materials
0.08%
-
Helvetia Holding AG
Fr. HELN·Finance
0.08%
-
Coles Group Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Finance
0.08%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Toyota Industries Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.08%
-
Bank Of Ireland Group
€BIRG·Finance
0.08%
-
Equinor ASA
Nkr EQNR·Energy
0.08%
-
SGS SA
Fr. SGSN·Business services
0.08%
-
Elbit Systems
$ESLT·Industrials
0.08%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.08%
-
ACS
€ACS·Industrials
0.08%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.08%
-
Pernod Ricard
€RI·Consumer Essentials
0.08%
-
First Quantum Minerals Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Semiconductors
0.08%
-
Epiroc AB
Skr EPI A·Industrials
0.08%
-
Antofagasta
£ANTO·Materials
0.08%
-
Imperial Oil
$IMO·Energy
0.08%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Genmab A/S
DKr GMAB·Health
0.08%
-
Kao Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.08%
-
Wolters Kluwer
€WKL·Business services
0.08%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.07%
-
Oriental Land Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software & Cloud Services
0.07%
-
Halma
£HLMA·Digital Hardware
0.07%
-
Kajima Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAER·Finance
0.07%
-
Hannover Re
€HNR1·Finance
0.07%
-
Sumitomo Realty & Development Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.07%
-
Nebius Group
$NBIS·Software & Cloud Services
0.07%
-
Terumo Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Siemens Health
€SHL·Health
0.07%
-
Alamos Gold
$AGI·Materials
0.07%
-
Asics Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
VAT Group AG
€VACN·Industrials
0.07%
-
BT Group
£BT·Communication
0.07%
-
Lundin Mining Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFA·Industrials
0.07%
-
Schindler Holding AG
€SCHP·Industrials
0.07%
-
CGI Inc.
$GIB·Business services
0.07%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.07%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
EQT AB
Skr EQT·Finance
0.07%
-
EDP S.A.
€EDP·Utilities
0.06%
-
Cellnex
€CLNX·Communication
0.06%
-
Santos Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rentokil Initial
£RTO·Business services
0.06%
-
Telefonica
€TEF·Communication
0.06%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.06%
-
Us Dollar
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bombardier Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.06%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.06%
-
Roche Holding AG
€RO·Health
0.06%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
South32 Limited
£S32·Materials
0.06%
-
Kerry Group
€KYGA·Consumer Essentials
0.06%
-
Emera Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ebara Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Informa
£INF·Communication
0.06%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.06%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Consumer Essentials
0.06%
-
Henkel AG & Co. KGaA
€HEN3
0.06%
-
Scentre Group Unit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Thomson Reuters
$TRI·Business services
0.06%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Secom Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 6 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
26.39%
Industrials
15.80%
Health
9.84%
Consumer Essentials
7.36%
Consumer Discretionary
7.28%
Materials
7.13%
Energy
5.06%
Software & Cloud Services
4.33%
Communication
3.42%
Other