€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
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.13%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0.13%
-
Universal Music Group
€UMGConsumer Discretionary
0.13%
-
Orix Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.13%
-
Prysmian S.p.A.
€PRYIndustrials
0.13%
-
Sika AG
Fr.SIKAMaterials
0.13%
-
Kinross Gold
$KGCMaterials
0.13%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0.12%
-
KBC Group
€KBCFinance
0.12%
-
SSE
£SSEUtilities
0.12%
-
Ashtead Group
£AHTIndustrials
0.12%
-
Partners Group Holding AG
€PGHNFinance
0.12%
-
Sampo Oyj
€SAMPOFinance
0.12%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.12%
-
Fujifilm Holdings Corp
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
Aviva
£AVFinance
0.12%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Thales
€HOIndustrials
0.12%
-
Ajinomoto Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.12%
-
Kering
€KERConsumer Discretionary
0.12%
-
Swedbank AB
SkrSWED AFinance
0.12%
-
Amrize AG
Fr.AMRZMaterials
0.12%
-
BMW
€BMWMobility
0.12%
-
Geberit AG
Fr.GEBNIndustrials
0.12%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0.11%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.11%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wsp Global Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
CyberArk
$CYBRSoftware & Cloud Services
0.11%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Capgemini
€CAPBusiness Services
0.11%
-
Leonardo S.p.a.
€LDOIndustrials
0.11%
-
Fresenius
€FREHealth
0.11%
-
Teva Pharmaceutical
$TEVAHealth
0.11%
-
Mitsubishi Estate Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AerCap
$AERIndustrials
0.1%
-
Thomson Reuters
$TRIBusiness Services
0.1%
-
East Japan Railway
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO BIndustrials
0.1%
-
DNB Bank ASA
NkrDNBFinance
0.1%
-
MTU Aero Engines
€MTXIndustrials
0.1%
-
KONE Oyj
€KNEBVIndustrials
0.1%
-
Cenovus Energy
$CVEEnergy
0.1%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0.1%
-
Brookfield Asset Management
$BAMFinance
0.1%
-
Publicis Groupe
€PUBCommunication
0.1%
-
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.1%
-
Oriental Land Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0.1%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Terumo Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.1%
-
Michelin
€MLMobility
0.1%
-
Pembina
$PBAEnergy
0.1%
-
Next
£NXTConsumer Essentials
0.1%
-
Volkswagen AG
€VOW3
0.1%
-
Euro Currency
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Repsol
€REPEnergy
0.1%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ihi Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Northern Star Resources Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Smc (japan) Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Brambles Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Novozymes A/S
DKrNSIS BMaterials
0.09%
-
Veolia Environnement
€VIEUtilities
0.09%
-
Restaurant Brands International
$QSRConsumer Discretionary
0.09%
-
AIB Group
£AIBGFinance
0.09%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0.09%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kao Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKrVWSIndustrials
0.09%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Stellantis N.V.
€STLAMConsumer Discretionary
0.09%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.09%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teck Resources
$TECKMaterials
0.09%
-
Pernod Ricard
€RIConsumer Essentials
0.09%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.09%
-
Siemens Health
€SHLHealth
0.09%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Coles Group Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0.09%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.08%
-
SGS SA
Fr.SGSNBusiness Services
0.08%
-
Daimler Truck
€DTGIndustrials
0.08%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0.08%
-
NN Group
€NNFinance
0.08%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Equinor ASA
NkrEQNREnergy
0.08%
-
Swisscom AG
€SCMNCommunication
0.08%
-
RB Global
$RBABusiness Services
0.08%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.08%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0.08%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Logitech International S.A.
€LOGNDigital Hardware
0.08%
-
Asics Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0.08%
-
Genmab A/S
DKrGMABHealth
0.08%
-
Koninklijke KPN
€KPNCommunication
0.08%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB BIndustrials
0.08%
-
BPER Banca SpA
€BPEFinance
0.08%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Techtronic Industries Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0.08%
-
ArcelorMittal S.A.
€MTLMaterials
0.08%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.08%
-
Hannover Re
€HNR1Finance
0.08%
-
CGI Inc.
$GIBBusiness Services
0.08%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Informa
£INFCommunication
0.08%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.07%
-
Merck KGaA
€MRKHealth
0.07%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Konami Group Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY BConsumer Essentials
0.07%
-
Banco BPM S.p.A.
€BAMIFinance
0.07%
-
Inpex Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
STMicroelectronics
€STMPASemiconductors
0.07%
-
Bank Of Ireland Group
€BIRGFinance
0.07%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISNConsumer Essentials
0.07%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.07%
-
Tourmaline Oil Corp
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
Telefonica
€TEFCommunication
0.07%
-
EDP S.A.
€EDPUtilities
0.07%
-
Xero Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.07%
-
Smith & Nephew
£SNHealth
0.07%
-
Cellnex
€CLNXCommunication
0.07%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.07%
-
Kerry Group
€KYGAConsumer Essentials
0.07%
-
DSM-Firmenich AG
€DSFIRMaterials
0.07%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.07%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.06%
-
Terna S.p.A.
€TRNUtilities
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.06%
-
Olympus Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Us Dollar
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.06%
-
Emera Inc
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
Pan American Silver
$PAASMaterials
0.06%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BT Group
£BTCommunication
0.06%
-
Rogers Communications
$RCICommunication
0.06%
-
Grab
$GRABMobility
0.06%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.06%
-
First Quantum Minerals Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Metro Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness Services
0.06%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0.06%
-
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.06%
-
Antofagasta
£ANTOMaterials
0.06%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0.06%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOONHealth
0.06%
-
Scentre Group Unit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Alfa Laval AB (publ)
SkrALFAIndustrials
0.06%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0.06%
-
Elbit Systems
$ESLTIndustrials
0.06%
-
Origin Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sumitomo Realty & Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Magna
$MGAMobility
0.06%
-
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