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.
Name
Weight
Market cap
Price
Day change
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Alcon Inc.
Fr. ALC·Health
0.13%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tower Semiconductor
$TSEM·Semiconductors
0.13%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0.13%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.13%
-
KBC Group
€KBC·Finance
0.13%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.12%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.12%
-
Sika AG
Fr. SIKA·Materials
0.12%
-
Ajinomoto Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.12%
-
Experian
£EXPN·Business services
0.12%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kinross Gold
$KGC·Materials
0.12%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.12%
-
3i Group
£III·Finance
0.12%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.12%
-
Fortis
$FTS·Utilities
0.12%
-
Commerzbank
€CBK·Finance
0.11%
-
Nec Corp
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
Resona Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0.11%
-
Repsol
€REP·Energy
0.11%
-
Pembina
$PBA·Energy
0.11%
-
Teck Resources
$TECK·Materials
0.11%
-
MTL
ArcelorMittal S.A.
€MTL·Materials
0.11%
-
Imperial Brands
£IMB·Consumer Essentials
0.11%
-
Ntt Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.11%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Amadeus It Group
€AMS·Consumer Discretionary
0.11%
-
ACS
€ACS·Industrials
0.11%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Aviva
£AV.·Finance
0.11%
-
Vodafone Group
£VOD·Communication
0.11%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.1%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.1%
-
AIB Group
£AIBG·Finance
0.1%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Adyen
€ADYEN·Finance
0.1%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mitsubishi Estate Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0.1%
-
DNB Bank ASA
Nkr DNB·Finance
0.1%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Finance
0.1%
-
Veolia Environnement
€VIE·Utilities
0.1%
-
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.1%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.1%
-
Thales
€HO·Industrials
0.1%
-
Smc (japan) Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Heineken
€HEIA·Consumer Essentials
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AerCap
$AER·Industrials
0.1%
-
Us Dollar
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.1%
-
Leonardo S.p.a.
€LDO·Industrials
0.09%
-
Restaurant Brands International
$QSR·Consumer Discretionary
0.09%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.09%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.09%
-
Equinor ASA
Nkr EQNR·Energy
0.09%
-
NN Group
€NN·Finance
0.09%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aena S.M.E. SA
€AENA·Mobility
0.09%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
VAT Group AG
€VACN·Industrials
0.09%
-
Coles Group Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Next
£NXT·Consumer Essentials
0.09%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Daimler Truck
€DTG·Industrials
0.09%
-
Elbit Systems
$ESLT·Industrials
0.09%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.09%
-
Novozymes A/S
DKr NSIS B·Materials
0.09%
-
Universal Music Group
€UMG·Consumer Discretionary
0.09%
-
Techtronic Industries Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0.08%
-
Geberit AG
Fr. GEBN·Industrials
0.08%
-
Koninklijke Philips
€PHIA·Health
0.08%
-
Swisscom AG
€SCMN·Communication
0.08%
-
Banco BPM S.p.A.
€BAMI·Finance
0.08%
-
Helvetia Holding AG
Fr. HELN·Finance
0.08%
-
RB Global
$RBA·Business services
0.08%
-
East Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.08%
-
Resonac Holdings Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finance
0.08%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.08%
-
Bank Of Ireland Group
€BIRG·Finance
0.08%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Furukawa Electric Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.08%
-
BMW
€BMW·Mobility
0.08%
-
Denso Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Pan American Silver
$PAAS·Materials
0.08%
-
Northern Star Resources Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fresenius
€FRE·Health
0.08%
-
Halma
£HLMA·Digital Hardware
0.08%
-
Koninklijke KPN
€KPN·Communication
0.08%
-
First Quantum Minerals 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
Inpex Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bombardier Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.08%
-
SGS SA
Fr. SGSN·Business services
0.08%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3·Mobility
0.07%
-
Credit Agricole
€ACA·Finance
0.07%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.07%
-
Terumo Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Asics Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ebara Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.07%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aeon Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hexagon AB
Skr HEXA B·Digital Hardware
0.07%
-
Partners Group Holding AG
€PGHN·Finance
0.07%
-
Antofagasta
£ANTO·Materials
0.07%
-
Kao Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Magna
$MGA·Mobility
0.07%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.07%
-
Epiroc AB
Skr EPI A·Industrials
0.07%
-
Lundin Mining Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Imperial Oil
$IMO·Energy
0.07%
-
Saab AB
Skr SAAB B·Industrials
0.07%
-
Vonovia
€VNA·Real Estate
0.07%
-
Nova
$NVMI·Semiconductors
0.07%
-
Nippon Steel Corp
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
Kubota Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Wsp Global Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ihi Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFA·Industrials
0.07%
-
Terna S.p.A.
€TRN·Utilities
0.07%
-
Hannover Re
€HNR1·Finance
0.07%
-
Boliden AB
Skr BOL·Materials
0.07%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.06%
-
Genmab A/S
DKr GMAB·Health
0.06%
-
Jx Advanced Metals 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
Oriental Land Ltd
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
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.06%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mitsui Kinzoku Limited Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cellnex
€CLNX·Communication
0.06%
-
Capgemini
€CAP·Business services
0.06%
-
Brookfield Asset Management
$BAM·Finance
0.06%
-
Telefonica
€TEF·Communication
0.06%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
LOGN
Logitech International S.A.
€LOGN·Digital Hardware
0.06%
-
TIT
Telecom Italia S.p.A.
€TIT
0.06%
-
BT Group
£BT.A·Communication
0.06%
-
Informa
£INF·Communication
0.06%
-
EDP S.A.
€EDP·Utilities
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.06%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.06%
-
Nidec Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.06%
-
Pernod Ricard
€RI·Consumer Essentials
0.06%
-
BAWAG Group AG
€BG·Finance
0.06%
-
DSM-Firmenich AG
€DSFIR·Materials
0.06%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingspan Group
€KGP·Industrials
0.06%
-
Rentokil Initial
£RTO·Business services
0.06%
-
Kerry Group
€KYGA·Consumer Essentials
0.06%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMN·Health
0.06%
-
Snam S.p.A.
€SRG·Utilities
0.06%
-
Kajima Corp
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
Endesa
€ELE·Utilities
0.06%
-
Daifuku 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
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 25 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.