€EXUS·Developed markets stocks ex USA·Acc
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
Ferrovial Se
€FER·Construction & Engineering
0.13%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
RWE
€RWE·Utilities
0.13%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Wsp Global Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Geberit AG
Fr.GEBN·Building Products
0.12%
-
Vonovia
€VNA·Real Estate
0.12%
-
Orix Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0.12%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Banks
0.12%
-
Thales
€HO·Aerospace & Defense
0.12%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.12%
-
Amrize Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0.12%
-
Denso Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Novonesis A/S
DKrNSIS B·Chemicals
0.12%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ajinomoto Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.12%
-
UCB
€UCB·Pharmaceuticals
0.12%
-
Michelin
€ML·Automobile Components
0.12%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Banks
0.11%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.11%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.11%
-
Terumo Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Oriental Land Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ryanair
$RYAAY·Passenger Airlines
0.11%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.11%
-
Fortis
$FTS·Electric Utilities
0.11%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.11%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.11%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Aeon Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0.11%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0.11%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0.11%
-
Aviva
£AV·Insurance
0.11%
-
KONE Oyj
€KNEBV·Machinery
0.1%
-
Swedbank AB
SkrSWED A·Banks
0.1%
-
Tdk Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Machinery
0.1%
-
Daimler Truck
€DTG·Machinery
0.1%
-
Vodafone Group
£VOD·Communication Services
0.1%
-
Pembina
$PBA·Oil, Gas & Consumable Fuels
0.1%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Volkswagen Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.1%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.1%
-
AerCap
$AER·Trading Companies & Distributors
0.1%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.1%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.1%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.1%
-
CGI Inc.
$GIB·IT Services
0.1%
-
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0.1%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kao Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0.1%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.1%
-
Smc (japan) Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Stellantis N.v.
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0.1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.1%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.09%
-
Next
£NXT·Broadline Retail
0.09%
-
Mitsubishi Estate Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Chemicals
0.09%
-
Credit Agricole
€ACA·Banks
0.09%
-
Cellnex
€CLNX·Communication Services
0.09%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.09%
-
East Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Electrical Equipment
0.09%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
RB Global
$RBA·Commercial Services & Supplies
0.09%
-
Check Point Software Technologies
$CHKP·Software
0.09%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.09%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.09%
-
Kinross Gold
$KGC·Metals & Mining
0.09%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teck Resources
$TECK·Metals & Mining
0.09%
-
Koninklijke KPN
€KPN·Communication Services
0.09%
-
Hannover Re
€HNR1·Insurance
0.09%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.09%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.09%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Swisscom AG
Fr.SCMN·Communication Services
0.09%
-
Suzuki Motor Corp
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
CyberArk
$CYBR·Software
0.09%
-
Kerry Group
€KYGA·Food Products
0.09%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0.09%
-
Celestica
$CLS·Information Technology
0.09%
-
NN Group
€NN·Insurance
0.08%
-
Astellas Pharma Inc
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
Central Japan Railway
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
Galderma Group Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0.08%
-
Banco de Sabadell
€SAB·Banks
0.08%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.08%
-
Asics Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.08%
-
Merck KGaA
€MRK·Pharmaceuticals
0.08%
-
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY B·Household Products
0.08%
-
Techtronic Industries Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Japan Post Holdings 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
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.08%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0.08%
-
Halma
£HLMA·Information Technology
0.08%
-
Sage Group
£SGE·Software
0.08%
-
Ihi Corp
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
Metro Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SGS SA
Fr.SGSN·Professional Services
0.08%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0.08%
-
BT Group
£BT·Communication Services
0.08%
-
Konami Group Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nidec Corp
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
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.07%
-
Secom Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding AG
Fr.SCHP·Machinery
0.07%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0.07%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.07%
-
Informa
£INF·Media
0.07%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.07%
-
Arcelormittal S.a.
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Electric Utilities
0.07%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.07%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0.07%
-
Symrise
€SY1·Chemicals
0.07%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.07%
-
Insurance Australia Group Ltd
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
EDP S.A.
€EDP·Electric Utilities
0.07%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0.06%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0.06%
-
Olympus Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.06%
-
Euronext
€ENX·Capital Markets
0.06%
-
Genmab A/S
DKrGMAB·Biotechnology
0.06%
-
Fujikura Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Carlsberg A/S
DKrCARL B·Beverages
0.06%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.06%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Emera Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Henkel Ag & Co. Kgaa
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
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.06%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0.06%
-
Kingspan Group
€KGP·Building Products
0.06%
-
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cochlear 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
Beiersdorf
€BEI·Personal Care Products
0.06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Covestro Ag
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%
-
ABN AMRO Bank
€ABN·Banks
0.06%
-
First Quantum Minerals Ltd
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
Obic 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: 3 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.34%
Industrials
18.03%
Health Care
10.15%
Consumer Discretionary
9.20%
Consumer Staples
7.72%
Information Technology
7.37%
Materials
6.51%
Communication Services
5.02%
Energy
4.82%
Other