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
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.13%
-
0.13%
N/A
N/A
N/A
3i Group
£IIIFinance
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
KBC Group
€KBCFinance
0.13%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.13%
-
Teck Resources
$TECKMaterials
0.13%
-
Alcon Inc.
Fr. ALCHealth
0.13%
-
Prudential
£PRUFinance
0.13%
-
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.12%
-
Vodafone Group
£VODCommunication
0.12%
-
0.12%
N/A
N/A
N/A
Orange
€ORACommunication
0.12%
-
0.12%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHNFinance
0.12%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.12%
-
ABN AMRO Bank
€ABNFinance
0.12%
-
Experian
£EXPNBusiness services
0.12%
-
0.12%
N/A
N/A
N/A
Kinross Gold
$KGCMaterials
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Nomura
$NMRFinance
0.11%
-
UCB
€UCBHealth
0.11%
-
0.11%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Aviva
£AV.Finance
0.11%
-
Fortis
$FTSUtilities
0.11%
-
Tower Semiconductor
$TSEMSemiconductors
0.11%
-
Pembina
$PBAEnergy
0.11%
-
0.11%
N/A
N/A
N/A
Adidas
€ADSConsumer Discretionary
0.11%
-
Adyen
€ADYENFinance
0.11%
-
AIB Group
£AIBGFinance
0.11%
-
Commerzbank
€CBKFinance
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinance
0.1%
-
Ferrovial Se
€FERIndustrials
0.1%
-
Amadeus It Group
€AMSConsumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.1%
-
0.1%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
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
Sampo Oyj
€SAMPOFinance
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
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
Thales
€HOIndustrials
0.1%
-
0.1%
N/A
N/A
N/A
Michelin
€MLMobility
0.1%
-
0.09%
N/A
N/A
N/A
Restaurant Brands International
$QSRConsumer Discretionary
0.09%
-
0.09%
N/A
N/A
N/A
NN Group
€NNFinance
0.09%
-
InterContinental Hotels Group
£IHG.OConsumer Discretionary
0.09%
-
0.09%
N/A
N/A
N/A
VAT Group AG
€VACNIndustrials
0.09%
-
AerCap
$AERIndustrials
0.09%
-
MTU Aero Engines
€MTXIndustrials
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
Novozymes A/S
DKr NSIS BMaterials
0.09%
-
Heidelberg Materials
€HEIMaterials
0.09%
-
0.09%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0.09%
-
Next
£NXTConsumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
0.09%
-
Heineken
€HEIAConsumer Essentials
0.09%
-
Geberit AG
Fr. GEBNIndustrials
0.09%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.09%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.09%
-
Fresenius
€FREHealth
0.09%
-
Veolia Environnement
€VIEUtilities
0.08%
-
0.08%
N/A
N/A
N/A
Genmab A/S
DKr GMABHealth
0.08%
-
0.08%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.08%
-
Swisscom AG
€SCMNCommunication
0.08%
-
Bank Of Ireland Group
€BIRGFinance
0.08%
-
Merck KGaA
€MRKHealth
0.08%
-
0.08%
N/A
N/A
N/A
BMW
€BMWMobility
0.08%
-
Saab AB
Skr SAAB BIndustrials
0.08%
-
Legal & General Group
£LGENFinance
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
Elbit Systems
$ESLTIndustrials
0.08%
-
ACS
€ACSIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
SGS SA
Fr. SGSNBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
Pan American Silver
$PAASMaterials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.08%
-
Capgemini
€CAPBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.07%
-
Banco de Sabadell
€SABFinance
0.07%
-
Julius Bär Gruppe AG
Fr. BAERFinance
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
KONE Oyj
€KNEBVIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Kingspan Group
€KRXIndustrials
0.07%
-
DSM-Firmenich AG
€DSFIRMaterials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0.07%
-
Wolters Kluwer
€WKLBusiness services
0.07%
-
0.07%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.07%
-
Antofagasta
£ANTOMaterials
0.07%
-
Credit Agricole
€ACAFinance
0.07%
-
Kering
€KERConsumer Discretionary
0.07%
-
Koninklijke KPN
€KPNCommunication
0.07%
-
0.07%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
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
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Magna
$MGAMobility
0.07%
-
BE Semiconductor Industries
€BESISemiconductors
0.07%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Epiroc AB
Skr EPI AIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFAIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.07%
-
0.06%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3Mobility
0.06%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.06%
-
Partners Group Holding AG
€PGHNFinance
0.06%
-
0.06%
N/A
N/A
N/A
Kerry Group
€KRZConsumer Essentials
0.06%
-
RB Global
$RBABusiness services
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
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
Neste Oyj
€NESTEEnergy
0.06%
-
Emera Incorporated Ordinary Shares
$EMA
0.06%
-
0.06%
N/A
N/A
N/A
Endesa
€ELEUtilities
0.06%
-
BT Group
£BT.ACommunication
0.06%
-
0.06%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.06%
-
Segro
£SGROReal Estate
0.06%
-
Boliden AB
Skr BOLMaterials
0.06%
-
Sonova Holding AG
Fr. SOONHealth
0.06%
-
0.06%
N/A
N/A
N/A
Essity AB
Skr ESSITY BConsumer Essentials
0.06%
-
Brookfield Asset Management
$BAMFinance
0.06%
-
BAWAG Group AG
€BGFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0.06%
-
Informa
£INFCommunication
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
0.06%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0.06%
-
0.06%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0.06%
-
Diploma
£DPLMIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 6 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.