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
Naturgy
€NTGYUtilities
0.06%
-
0.06%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.06%
-
0.06%
N/A
N/A
N/A
Alamos Gold
$AGIMaterials
0.06%
-
Symrise
€SY1Materials
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
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
CGI Inc.
$GIBBusiness services
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0.05%
-
GFL Environmental
$GFLBusiness services
0.05%
-
0.05%
N/A
N/A
N/A
Thomson Reuters
$TRIBusiness services
0.05%
-
Pernod Ricard
€RIConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.05%
-
Nova
$NVMISemiconductors
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.05%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.05%
-
0.05%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT
0.05%
-
Admiral Group
£ADMFinance
0.05%
-
0.05%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.05%
-
Cellnex
€CLNXCommunication
0.05%
-
0.05%
N/A
N/A
N/A
EQT AB
Skr EQTFinance
0.05%
-
0.05%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMNHealth
0.05%
-
Carlsberg A/S
DKr CARL BConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness services
0.05%
-
0.05%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0.05%
-
Equinox Gold
$EQXMaterials
0.05%
-
Endeavour Mining
£EDVMaterials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Ageas
€AGSFinance
0.05%
-
0.05%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0.05%
-
Smiths Group
£SMINIndustrials
0.05%
-
Rogers Communications
$RCICommunication
0.05%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.05%
-
Bunzl
£BNZLIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.05%
-
0.05%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0.05%
-
0.05%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBPEnergy
0.05%
-
0.05%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.05%
-
GEA Group AG
€G1AIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.04%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.04%
-
0.04%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Aegon
€AGNFinance
0.04%
-
0.04%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0.04%
-
Telia Company AB
Skr TELIACommunication
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.04%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.04%
-
Smith & Nephew
£SN.Health
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0.04%
-
Orion Oyj
€ORNBVHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Akzo Nobel
€AKZAMaterials
0.04%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTEDEnergy
0.04%
-
0.04%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALPEnergy
0.04%
-
0.04%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
AB SKF
Skr SKF BIndustrials
0.04%
-
QIAGEN N.V.
$QGENHealth
0.04%
-
Accor SA
€ACConsumer Discretionary
0.04%
-
Eurofins Scientific
€ERFHealth
0.04%
-
M&G
£MNGFinance
0.04%
-
TFI International
$TFIIMobility
0.04%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLTUtilities
0.04%
-
0.04%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.04%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.04%
-
Skanska AB
Skr SKA BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Centrica plc
£CNAUtilities
0.04%
-
Pandora A/S
DKr PNDORAConsumer Discretionary
0.04%
-
Addtech AB
Skr ADDT BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Evolution AB
Skr EVOConsumer Discretionary
0.04%
-
Heineken Holding
€HEIOConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBIFinance
0.04%
-
0.04%
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0.04%
-
0.04%
N/A
N/A
N/A
Continental
€CONMobility
0.04%
-
0.03%
N/A
N/A
N/A
Trelleborg AB
Skr TREL BIndustrials
0.03%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.03%
-
AB Industrivärden
Skr INDU CFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 BCommunication
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Standard Life
£SDLFFinance
0.03%
-
Millicom
$TIGOCommunication
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Telenor ASA
Nkr TELCommunication
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Wise
£WISEFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.03%
-
Eiffage SA
€FGRIndustrials
0.03%
-
Talanx
€TLXFinance
0.03%
-
Coloplast A/S
DKr COLO BHealth
0.03%
-
0.03%
N/A
N/A
N/A
Melrose Industries PLC
£MROIndustrials
0.03%
-
Swedish Orphan Biovitrum AB
Skr SOBIHealth
0.03%
-
0.03%
N/A
N/A
N/A
Stantec
$STNIndustrials
0.03%
-
Beiersdorf
€BEIConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.03%
-
Pearson
£PSONConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Knorr-Bremse
€KBXIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Grab
$GRABMobility
0.03%
-
Sartorius
€SRT3Health
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Securitas AB
Skr SECU BBusiness services
0.03%
-
Kingfisher
£KGFConsumer Discretionary
0.03%
-
Gildan
$GILConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.03%
-
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.