Xtrackers MSCI World Ex USA full holdings
€EXUS·Acc·Developed markets stocks ex USA

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
Ashtead Group
£AHT·Trading Companies & Distributors
0.13%
-
Orange
€ORA·Communication Services
0.13%
-
Danske Bank A/S
DKrDANSKE·Banks
0.13%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Woolworths Group Ltd
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
Universal Music Group
€UMG·Entertainment
0.13%
-
Terumo Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0.13%
-
Thales
€HO·Aerospace & Defense
0.13%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
SAMPO
Sampo Oyj
€SAMPO·Insurance
0.13%
-
SSE
£SSE·Electric Utilities
0.13%
-
Volkswagen Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.13%
-
EBS
Erste Group Bank AG
€EBS·Banks
0.12%
-
Wsp Global Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sandvik Ab (publ)
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Oriental Land Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Telefonaktiebolaget Lm Ericsson (publ)
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.12%
-
Veolia Environnement
€VIE·Multi-Utilities
0.12%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Geberit Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fortis
$FTS·Electric Utilities
0.12%
-
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0.12%
-
Novonesis A/s
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
RWE
€RWE·Utilities
0.12%
-
Dnb Bank Asa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Cameco
$CCJ·Oil, Gas & Consumable Fuels
0.11%
-
STLAM
Stellantis N.V.
€STLAM·Automobiles
0.11%
-
UCB
€UCB·Pharmaceuticals
0.11%
-
Tdk Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
CGI Inc.
$GIB·IT Services
0.11%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0.11%
-
Pernod Ricard
€RI·Beverages
0.11%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Pembina
$PBA·Oil, Gas & Consumable Fuels
0.11%
-
Hexagon Ab (publ)
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.11%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.11%
-
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0.11%
-
Disco Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
KNEBV
KONE Oyj
€KNEBV·Machinery
0.11%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.1%
-
Brookfield Asset Management
$BAM·Capital Markets
0.1%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ajinomoto Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aviva
£AV·Insurance
0.1%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.1%
-
Kao Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0.1%
-
Smc (japan) Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
DSFIR
DSM-Firmenich AG
€DSFIR·Chemicals
0.1%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.1%
-
Equinor Asa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.1%
-
Telefonica
€TEF·Communication Services
0.1%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
RB Global
$RBA·Commercial Services & Supplies
0.1%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.1%
-
East Japan Railway
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Toyota Industries Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0.1%
-
Cellnex
€CLNX·Communication Services
0.1%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0.1%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.1%
-
Aena
€AENA·Transportation Infrastructure
0.1%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Svenska Handelsbanken Ab (publ)
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aeon Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0.1%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Mitsubishi Estate 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
Vodafone Group
£VOD·Communication Services
0.09%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.09%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0.09%
-
Hannover Re
€HNR1·Insurance
0.09%
-
Teck Resources
$TECK·Metals & Mining
0.09%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0.09%
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0.09%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.09%
-
Essity Ab (publ)
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Vestas Wind Systems A/s
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.09%
-
CyberArk
$CYBR·Software
0.09%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kinross Gold
$KGC·Metals & Mining
0.09%
-
Techtronic Industries Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.08%
-
Banco de Sabadell
€SAB·Banks
0.08%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Xero 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
Central Japan Railway
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
Kyocera Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0.08%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nidec Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kerry Group
€KYGA·Food Products
0.08%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.08%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.08%
-
Metro Inc
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
Olympus Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.08%
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.08%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Epiroc Ab (publ)
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Straumann Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Halma
£HLMA·Information Technology
0.08%
-
UPM
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.08%
-
Secom Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.08%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.08%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
MTL
ArcelorMittal S.A.
€MTL·Metals & Mining
0.07%
-
Kingspan Group
€KGP·Building Products
0.07%
-
Pandora A/s
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Julius Bär Gruppe Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Informa
£INF·Media
0.07%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Saab Ab (publ)
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.07%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.07%
-
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
TRN
Terna S.p.A.
€TRN·Electric Utilities
0.07%
-
Henkel Ag & Co. Kgaa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Logitech International S.a.
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.07%
-
Konami Group Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Carlsberg A/s
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.07%
-
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Celestica
$CLS·Information Technology
0.06%
-
Euronext
€ENX·Capital Markets
0.06%
-
FBK
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.06%
-
Emera Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Origin Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Alfa Laval Ab (publ)
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Scentre Group Unit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Covestro V Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Genmab A/s
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Coloplast A/s
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EDP
EDP, S.A.
€EDP·Electric Utilities
0.06%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Arc Resources Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0.06%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Grab
$GRAB·Ground Transportation
0.06%
-
Sumitomo Realty & Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Financials

25.86%

Industrials

18.28%

Health Care

10.50%

Consumer Discretionary

10.12%

Consumer Staples

8.07%

Information Technology

7.66%

Materials

6.76%

Energy

5.04%

Communication Services

4.92%

Other

2.79%