Xtrackers MSCI World Ex USA full holdings
€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.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.14%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.13%
-
0.13%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
STMicroelectronics
€STMPASemiconductors
0.13%
-
Nutrien
$NTRMaterials
0.13%
-
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.13%
-
Adyen
€ADYENFinance
0.13%
-
0.13%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.13%
-
Swedbank AB
Skr SWED AFinance
0.13%
-
Kinross Gold
$KGCMaterials
0.13%
-
0.12%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHNFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
UCB
€UCBHealth
0.12%
-
MTL
ArcelorMittal S.A.
€MTLMaterials
0.12%
-
Aviva
£AV.Finance
0.12%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.12%
-
0.12%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0.12%
-
ABN AMRO Bank
€ABNFinance
0.12%
-
Vodafone Group
£VODCommunication
0.12%
-
0.12%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.12%
-
0.11%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.11%
-
Teck Resources
$TECKMaterials
0.11%
-
Adidas
€ADSConsumer Discretionary
0.11%
-
Amadeus It Group
€AMSConsumer Discretionary
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.11%
-
Pembina
$PBAEnergy
0.11%
-
Thales
€HOIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Tower Semiconductor
$TSEMSemiconductors
0.11%
-
0.11%
N/A
N/A
N/A
Leonardo S.p.a.
€LDOIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
Atlas Copco AB
Skr ATCO BIndustrials
0.11%
-
DNB Bank ASA
Nkr DNBFinance
0.11%
-
Publicis Groupe
€PUBCommunication
0.1%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.1%
-
AIB Group
£AIBGFinance
0.1%
-
Sampo Oyj
€SAMPOFinance
0.1%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.1%
-
BPER Banca SpA
€BPEFinance
0.1%
-
Imperial Brands
£IMBConsumer Essentials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Restaurant Brands International
$QSRConsumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
Michelin
€MLMobility
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0.09%
-
Heidelberg Materials
€HEIMaterials
0.09%
-
AerCap
$AERIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
NN Group
€NNFinance
0.09%
-
Next
£NXTConsumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0.09%
-
Veolia Environnement
€VIEUtilities
0.09%
-
Saab AB
Skr SAAB BIndustrials
0.09%
-
Fresenius
€FREHealth
0.09%
-
Aena S.M.E. SA
€AENAMobility
0.09%
-
InterContinental Hotels Group
£IHG.OConsumer Discretionary
0.09%
-
Novozymes A/S
DKr NSIS BMaterials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMIFinance
0.09%
-
BMW
€BMWMobility
0.09%
-
0.08%
N/A
N/A
N/A
Elbit Systems
$ESLTIndustrials
0.08%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.08%
-
0.08%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.08%
-
Koninklijke Philips
€PHIAHealth
0.08%
-
0.08%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Kering
€KERConsumer Discretionary
0.08%
-
Geberit AG
Fr. GEBNIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.08%
-
Merck KGaA
€MRKHealth
0.08%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.08%
-
Helvetia Holding AG
Fr. HELNFinance
0.08%
-
0.08%
N/A
N/A
N/A
VAT Group AG
€VACNIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0.08%
-
Swisscom AG
€SCMNCommunication
0.08%
-
Genmab A/S
DKr GMABHealth
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.08%
-
0.08%
N/A
N/A
N/A
Pan American Silver
$PAASMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAERFinance
0.07%
-
Capgemini
€CAPBusiness services
0.07%
-
0.07%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.07%
-
SGS SA
Fr. SGSNBusiness services
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Partners Group Holding AG
€PGHNFinance
0.07%
-
Magna
$MGAMobility
0.07%
-
Wolters Kluwer
€WKLBusiness services
0.07%
-
0.07%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.07%
-
0.07%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0.07%
-
0.07%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0.07%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.07%
-
Kingspan Group
€KGPIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
0.07%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.07%
-
Brookfield Asset Management
$BAMFinance
0.07%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.07%
-
Vonovia
€VNAReal Estate
0.07%
-
Alfa Laval AB
Skr ALFAIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.07%
-
Antofagasta
£ANTOMaterials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.06%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.06%
-
Epiroc AB
Skr EPI AIndustrials
0.06%
-
Telefonica
€TEFCommunication
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Terna S.p.A.
€TRNUtilities
0.06%
-
RB Global
$RBABusiness services
0.06%
-
EDP S.A.
€EDPUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Segro
£SGROReal Estate
0.06%
-
Siemens Health
€SHLHealth
0.06%
-
0.06%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.06%
-
Emera Incorporated Ordinary Shares
$EMA
0.06%
-
Informa
£INFCommunication
0.06%
-
0.06%
N/A
N/A
N/A
Boliden AB
Skr BOLMaterials
0.06%
-
Pernod Ricard
€RIConsumer Essentials
0.06%
-
S32
South32 Limited
£S32Materials
0.06%
-
0.06%
N/A
N/A
N/A
EQT AB
Skr EQTFinance
0.06%
-
Kerry Group
€KYGAConsumer Essentials
0.06%
-
Endesa
€ELEUtilities
0.06%
-
0.06%
N/A
N/A
N/A
Neste Oyj
€NESTEEnergy
0.06%
-
TIT
Telecom Italia S.p.A.
€TIT
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.06%
-
Sonova Holding AG
Fr. SOONHealth
0.06%
-
0.06%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Euronext
€ENXFinance
0.06%
-
Poste Italiane S.p.A.
€PSTFinance
0.06%
-
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 21 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.