€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.
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
Partners Group Holding AG
€PGHN
0.13%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY
0.13%
-
Danske Bank A/S
DKrDANSKE
0.13%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Celestica
$CLS
0.13%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Woodside Energy Group Ltd
£WDS
0.13%
-
Commerzbank
€CBK
0.13%
-
Thales
€HO
0.12%
-
Sampo Oyj
€SAMPO
0.12%
-
Fujikura Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Aeon Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nokia Oyj
€NOKIA
0.12%
-
Aviva
£AV
0.12%
-
SSE
£SSE
0.12%
-
Kering
€KER
0.12%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
KBC Group
€KBC
0.12%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Wsp Global Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Swedbank AB
SkrSWED A
0.12%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fortis
$FTS
0.12%
-
BMW
€BMW
0.11%
-
Sandoz Group AG
€SDZ
0.11%
-
Oriental Land Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Geberit AG
Fr.GEBN
0.11%
-
Denso Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B
0.11%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Aristocrat Leisure Ltd
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
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO
0.11%
-
Ryanair
$RYAAY
0.11%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB
0.11%
-
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Amrize AG
Fr.AMRZ
0.11%
-
Atlas Copco AB
SkrATCO B
0.11%
-
MTU Aero Engines
€MTX
0.11%
-
Thomson Reuters
$TRI
0.11%
-
Cenovus Energy
$CVE
0.11%
-
Vonovia
€VNA
0.11%
-
Mitsubishi Estate Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
CyberArk
$CYBR
0.11%
-
Fresenius
€FRE
0.11%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B
0.11%
-
Galderma Group AG
Fr.GALD
0.1%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA
0.1%
-
Brookfield Asset Management
$BAM
0.1%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Michelin
€ML
0.1%
-
Capgemini
€CAP
0.1%
-
Pembina
$PBA
0.1%
-
East Japan Railway
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Brambles Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
KONE Oyj
€KNEBV
0.1%
-
Dassault Systemes
€DSY
0.1%
-
Heineken
€HEIA
0.1%
-
Vodafone Group
£VOD
0.1%
-
Novozymes A/S
DKrNSIS B
0.1%
-
Publicis Groupe
€PUB
0.1%
-
Terumo Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AerCap
$AER
0.1%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Northern Star Resources Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Volkswagen AG
€VOW3
0.1%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Koninklijke Philips
€PHIA
0.1%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Veolia Environnement
€VIE
0.09%
-
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Restaurant Brands International
$QSR
0.09%
-
Vestas Wind Systems A/S
DKrVWS
0.09%
-
Coles Group Ltd
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
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Credit Agricole
€ACA
0.09%
-
Coca-Cola Europacific Partners
$CCEP
0.09%
-
Stellantis N.V.
€STLAM
0.09%
-
Aena S.M.E. SA
€AENA
0.09%
-
Smc (japan) Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teck Resources
$TECK
0.09%
-
Repsol
€REP
0.09%
-
Kao Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Pernod Ricard
€RI
0.09%
-
Next
£NXT
0.09%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Genmab A/S
DKrGMAB
0.09%
-
RB Global
$RBA
0.09%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A
0.09%
-
Ihi Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
AIB Group
£AIBG
0.09%
-
STMicroelectronics
€STMPA
0.09%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Daimler Truck
€DTG
0.09%
-
NN Group
€NN
0.09%
-
Swisscom AG
€SCMN
0.08%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Telefonica
€TEF
0.08%
-
Siemens Health
€SHL
0.08%
-
Techtronic Industries Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Banco de Sabadell
€SAB
0.08%
-
Hannover Re
€HNR1
0.08%
-
Koninklijke KPN
€KPN
0.08%
-
Equinor ASA
NkrEQNR
0.08%
-
Legal & General Group
£LGEN
0.08%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
ABN AMRO Bank
€ABN
0.08%
-
InterContinental Hotels Group
£IHG
0.08%
-
CGI Inc.
$GIB
0.08%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SGS SA
Fr.SGSN
0.08%
-
Saab AB (publ)
SkrSAAB B
0.08%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Halma
£HLMA
0.08%
-
ArcelorMittal S.A.
€MTL
0.08%
-
Asics Corp
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
Merck KGaA
€MRK
0.08%
-
Check Point Software Technologies
$CHKP
0.08%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN
0.08%
-
Xero Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Cellnex
€CLNX
0.08%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI
0.08%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Asahi Group Holdings 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
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
0.07%
-
BPER Banca SpA
€BPE
0.07%
-
Pan American Silver
$PAAS
0.07%
-
Informa
£INF
0.07%
-
Essity AB (publ)
SkrESSITY B
0.07%
-
First Quantum Minerals Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Logitech International S.A.
€LOGN
0.07%
-
DSM-Firmenich AG
€DSFIR
0.07%
-
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG
0.07%
-
Imperial Oil
$IMO
0.07%
-
Inpex Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
EDP S.A.
€EDP
0.07%
-
Wärtsilä Oyj Abp
€WRT1V
0.07%
-
Us Dollar
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding AG
€SCHP
0.07%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
ACS
€ACS
0.07%
-
Konami Group Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Epiroc AB (publ)
SkrEPI A
0.07%
-
Nidec Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sage Group
£SGE
0.07%
-
Emera Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
BT Group
£BT
0.07%
-
Suncorp Group Ltd
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
Elbit Systems
$ESLT
0.07%
-
Smith & Nephew
£SN
0.07%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP
0.07%
-
Kerry Group
€KYGA
0.07%
-
Terna S.p.A.
€TRN
0.06%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr.BAER
0.06%
-
Nippon Yusen
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
Santos Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Grab
$GRAB
0.06%
-
Antofagasta
£ANTO
0.06%
-
Olympus Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Metro Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Alamos Gold
$AGI
0.06%
-
Scentre Group Unit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kansai Electric Power Inc
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
Sonova Holding AG
Fr.SOON
0.06%
-
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rentokil Initial
£RTO
0.06%
-
Alfa Laval AB (publ)
SkrALFA
0.06%
-
Rogers Communications
$RCI
0.06%
-
UPM-Kymmene Oyj
€UPM
0.06%
-
Sumitomo Realty & Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Moncler S.p.A.
€MONC
0.06%
-
Kongsberg Gruppen ASA
NkrKOG
0.06%
-
EQT AB (publ)
SkrEQT
0.06%
-
Henkel AG & Co. KGaA
€HEN3
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 14 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
25.69%
Industrials
15.55%
Health
9.79%
Consumer Discretionary
8.32%
Consumer Essentials
8.04%
Materials
6.64%
Software & Cloud Services
4.99%
Energy
4.80%
Communication
3.95%
Other