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
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Finance
0.13%
-
Ferrovial Se
€FER·Industrials
0.13%
-
Aeon Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.13%
-
KBC Group
€KBC·Finance
0.13%
-
Thomson Reuters
$TRI·Business Services
0.12%
-
Fujifilm Holdings Corp
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
Aviva
£AV·Finance
0.12%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Industrials
0.12%
-
Ryanair
$RYAAY·Mobility
0.12%
-
Wsp Global Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Amrize Ag
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
SSE
£SSE·Utilities
0.12%
-
RWE
€RWE·Energy
0.12%
-
Disco Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tdk Corp
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
Michelin
€ML·Mobility
0.12%
-
Bridgestone Corp
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
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sandoz Group AG
€SDZ·Health
0.11%
-
Terumo Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ajinomoto Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fortis
$FTS·Utilities
0.11%
-
PRY
Prysmian S.p.A.
€PRY·Industrials
0.11%
-
Thales
€HO·Industrials
0.11%
-
MTU Aero Engines
€MTX·Industrials
0.11%
-
Brookfield Asset Management
$BAM·Finance
0.11%
-
Otsuka Holdings Ltd
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
Volkswagen Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.11%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Capgemini
€CAP·Business Services
0.11%
-
Swedbank AB
SkrSWED A·Finance
0.11%
-
Pernod Ricard
€RI·Consumer Essentials
0.11%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Finance
0.11%
-
Vodafone Group
£VOD·Communication
0.11%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0.11%
-
Heineken
€HEIA·Consumer Essentials
0.11%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.1%
-
Novozymes A/s
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
Daimler Truck
€DTG·Industrials
0.1%
-
Fresenius
€FRE·Health
0.1%
-
Kinross Gold
$KGC·Materials
0.1%
-
Nokia Oyj
€NOKIA·Communication
0.1%
-
ASM International
€ASM·Semiconductors
0.1%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Mobility
0.1%
-
Veolia Environnement
€VIE·Utilities
0.1%
-
East Japan Railway Co
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
Galderma Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Industrials
0.1%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.1%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0.1%
-
Celestica
$CLS·Digital Hardware
0.1%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pembina
$PBA·Energy
0.1%
-
Kao Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Vestas Wind Systems A/s
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
RB Global
$RBA·Business Services
0.1%
-
Publicis Groupe
€PUB·Communication
0.1%
-
AerCap
$AER·Industrials
0.1%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.1%
-
Restaurant Brands International
$QSR·Consumer Discretionary
0.1%
-
KONE Oyj
€KNEBV·Industrials
0.1%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fujikura Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0.09%
-
LDO
Leonardo S.p.a.
€LDO·Industrials
0.09%
-
Telefonica
€TEF·Communication
0.09%
-
Qbe Insurance Group 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
Brambles Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.09%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finance
0.09%
-
Cenovus Energy
$CVE·Energy
0.09%
-
Teva Pharmaceutical
$TEVA·Health
0.09%
-
Stellantis N.v.
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Energy
0.09%
-
CyberArk
$CYBR·Software & Cloud Services
0.09%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Techtronic Industries Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Next
£NXT·Consumer Essentials
0.09%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
CGI Inc.
$GIB·Business Services
0.09%
-
NN Group
€NN·Finance
0.09%
-
Kering
€KER·Consumer Discretionary
0.09%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0.09%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Siemens Health
€SHL·Health
0.08%
-
Asics Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication
0.08%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.08%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0.08%
-
Coles Group Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Repsol
€REP·Energy
0.08%
-
Xero Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Smc (japan) Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Consumer Discretionary
0.08%
-
AIB Group
£AIBG·Finance
0.08%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.08%
-
STMicroelectronics
€STMPA·Semiconductors
0.08%
-
Boc Hong Kong Holdings Ltd
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
Cellnex
€CLNX·Communication
0.08%
-
Sun Hung Kai Properties 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
BT Group
£BT·Communication
0.08%
-
Konami Group Corp
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
Ihi Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.08%
-
Halma
£HLMA·Digital Hardware
0.08%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Industrials
0.08%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.07%
-
Arcelormittal S.a.
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Secom 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
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0.07%
-
Northern Star Resources Ltd
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
Informa
£INF·Communication
0.07%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.07%
-
Genmab A/s
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.07%
-
BPE
BPER Banca SpA
€BPE·Finance
0.07%
-
Chocoladefabriken Lindt & Sprüngli Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kerry Group
€KYGA·Consumer Essentials
0.07%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.07%
-
Metro Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Smith & Nephew
£SN·Health
0.07%
-
Logitech International S.a.
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.07%
-
Julius Bär Gruppe Ag
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
Teck Resources
$TECK·Materials
0.07%
-
Sage Group
£SGE·Software & Cloud Services
0.07%
-
Imperial Oil
$IMO·Energy
0.07%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sonova Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Henkel Ag & Co. Kgaa
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
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.06%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.06%
-
Emera Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.06%
-
ACS
€ACS·Industrials
0.06%
-
Inpex Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.06%
-
Sekisui House 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
Olympus Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.06%
-
Insurance Australia Group 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%
-
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Epiroc AB (publ)
SkrEPI A·Industrials
0.06%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EQT AB (publ)
SkrEQT·Finance
0.06%
-
Straumann Holding Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
ALFA
Alfa Laval AB (publ)
SkrALFA·Industrials
0.06%
-
Euronext
€ENX·Finance
0.06%
-
Kansai Electric Power Inc
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
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0.06%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.06%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingspan Group
€KGP·Industrials
0.06%
-
Scentre Group Unit
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
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 21 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

26.01%

Industrials

15.51%

Health

9.66%

Consumer Discretionary

8.78%

Consumer Essentials

8.07%

Materials

6.44%

Software & Cloud Services

4.95%

Energy

4.90%

Communication

4.15%

Other

11.53%