€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
Repsol
€REP·Energy
0.14%
-
Equinor ASA
Nkr EQNR·Energy
0.14%
-
Givaudan SA
Fr. GIVN·Materials
0.14%
-
Sea Limited
$SE·Consumer Essentials
0.14%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Celestica
$CLS·Digital Hardware
0.13%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.13%
-
Prysmian S.p.A.
€PRY·Industrials
0.13%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.13%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.13%
-
Ntt Inc
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
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.13%
-
Leonardo S.p.a.
€LDO·Industrials
0.12%
-
Fortis
$FTS·Utilities
0.12%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.12%
-
Aeon Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0.12%
-
DNB Bank ASA
Nkr DNB·Finance
0.12%
-
Kioxia Holdings Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sunbelt Rentals Holdings, Inc.
$SUNB
0.12%
-
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0.12%
-
Adidas
€ADS·Consumer Discretionary
0.11%
-
Thales
€HO·Industrials
0.11%
-
Elbit Systems
$ESLT·Industrials
0.11%
-
Pembina
$PBA·Energy
0.11%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Amadeus It Group
€AMS·Consumer Discretionary
0.11%
-
Tdk Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Finance
0.11%
-
Commerzbank
€CBK·Finance
0.11%
-
Nebius Group
$NBIS·Software & Cloud Services
0.11%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Adyen
€ADYEN·Finance
0.11%
-
Ajinomoto Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Aviva
£AV·Finance
0.11%
-
Ihi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sika AG
Fr. SIKA·Materials
0.11%
-
BMW
€BMW·Mobility
0.11%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.11%
-
Restaurant Brands International
$QSR·Consumer Discretionary
0.11%
-
Smc (japan) Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Atlas Copco AB
Skr ATCO B·Industrials
0.1%
-
Canon Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ryanair
$RYAAY·Mobility
0.1%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Resona Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0.1%
-
Geberit AG
Fr. GEBN·Industrials
0.1%
-
Veolia Environnement
€VIE·Utilities
0.1%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication
0.1%
-
AerCap
$AER·Industrials
0.1%
-
Heineken
€HEIA·Consumer Essentials
0.1%
-
Saab AB
Skr SAAB B·Industrials
0.1%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.1%
-
Aena S.M.E. SA
€AENA·Mobility
0.09%
-
East Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.09%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Imperial Oil
$IMO·Energy
0.09%
-
Wsp Global Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.09%
-
Fresenius
€FRE·Health
0.09%
-
ACS
€ACS·Industrials
0.09%
-
Daimler Truck
€DTG·Industrials
0.09%
-
STMicroelectronics
€STMPA·Semiconductors
0.09%
-
Denso Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB A·Finance
0.09%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hexagon AB
Skr HEXA B·Digital Hardware
0.09%
-
Koninklijke KPN
€KPN·Communication
0.09%
-
ArcelorMittal S.A.
€MTL·Materials
0.09%
-
Teck Resources
$TECK·Materials
0.09%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
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
Koninklijke Philips
€PHIA·Health
0.09%
-
Coles Group Ltd
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
Volkswagen AG
€VOW3
0.09%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Universal Music Group
€UMG·Consumer Discretionary
0.09%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.09%
-
Pan American Silver
$PAAS·Materials
0.09%
-
NN Group
€NN·Finance
0.09%
-
Helvetia Holding AG
Fr. HELN·Finance
0.09%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0.09%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Asics Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0.08%
-
Tower Semiconductor
$TSEM·Semiconductors
0.08%
-
Novozymes A/S
DKr NSIS B·Materials
0.08%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.08%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.08%
-
Next
£NXT·Consumer Essentials
0.08%
-
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.08%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.08%
-
Publicis Groupe
€PUB·Communication
0.08%
-
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Oriental Land Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Halma
£HLMA·Digital Hardware
0.08%
-
Santos Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.08%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.08%
-
Sumitomo Realty & Development 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
Legal & General Group
£LGEN·Finance
0.08%
-
BPER Banca SpA
€BPE·Finance
0.08%
-
ABN AMRO Bank
€ABN·Finance
0.08%
-
SGS SA
Fr. SGSN·Business services
0.08%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Northern Star Resources Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
RB Global
$RBA·Business services
0.08%
-
Brookfield Asset Management
$BAM·Finance
0.08%
-
Capgemini
€CAP·Business services
0.08%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.08%
-
VAT Group AG
€VACN·Industrials
0.08%
-
Kao Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.07%
-
Terumo Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Antofagasta
£ANTO·Materials
0.07%
-
BT Group
£BT·Communication
0.07%
-
Bank Of Ireland Group
€BIRG·Finance
0.07%
-
Boliden AB
Skr BOL·Materials
0.07%
-
Kajima Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Alamos Gold
$AGI·Materials
0.07%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.07%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.07%
-
Kubota Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFA·Industrials
0.07%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.07%
-
Merck KGaA
€MRK·Health
0.07%
-
EDP S.A.
€EDP·Utilities
0.07%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.07%
-
Emera Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Rentokil Initial
£RTO·Business services
0.07%
-
Genmab A/S
DKr GMAB·Health
0.07%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Epiroc AB
Skr EPI A·Industrials
0.07%
-
Taisei Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.07%
-
Snam S.p.A.
€SRG·Utilities
0.07%
-
Us Dollar
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
First Quantum Minerals Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.07%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.06%
-
Secom Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Telstra Group Ltd
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
Banco BPM S.p.A.
€BAMI·Finance
0.06%
-
Lundin Mining Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Consumer Essentials
0.06%
-
Thomson Reuters
$TRI·Business services
0.06%
-
Neste Oyj
€NESTE·Energy
0.06%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nova
$NVMI·Semiconductors
0.06%
-
Origin Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAER·Finance
0.06%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Siemens Health
€SHL·Health
0.06%
-
Cellnex
€CLNX·Communication
0.06%
-
EQT AB
Skr EQT·Finance
0.06%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.06%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
CGI Inc.
$GIB·Business services
0.06%
-
Metro Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Magna
$MGA·Mobility
0.06%
-
Rogers Communications
$RCI·Communication
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 24 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
25.81%
Industrials
16.06%
Health
9.54%
Consumer Essentials
7.30%
Consumer Discretionary
7.15%
Materials
6.89%
Energy
6.37%
Software & Cloud Services
4.42%
Communication
3.68%
Other