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
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
0.06%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingspan Group
€KGP·Industrials
0.06%
-
ALFA
Alfa Laval AB (publ)
SkrALFA·Industrials
0.06%
-
Rogers Communications
$RCI·Communication
0.06%
-
Admiral Group
£ADM·Finance
0.06%
-
Symrise
€SY1·Materials
0.06%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.06%
-
Cochlear Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Grab
$GRAB·Mobility
0.06%
-
Rentokil Initial
£RTO·Business Services
0.06%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.06%
-
Kajima Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Covestro Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.06%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Stantec
$STN·Industrials
0.06%
-
Coloplast A/s
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.05%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
First Quantum Minerals Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Obic Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Galaxy Entertainment Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Magna
$MGA·Mobility
0.05%
-
Subaru Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tmx Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Arc Resources Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
George Weston Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pan American Silver
$PAAS·Materials
0.05%
-
Us Dollar
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Consumer Essentials
0.05%
-
Alamos Gold
$AGI·Materials
0.05%
-
Antofagasta
£ANTO·Materials
0.05%
-
Carlsberg A/s
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Materials
0.05%
-
Centrica Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.05%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.05%
-
Sanrio Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Baloise Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.05%
-
Pandora A/s
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0.05%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.05%
-
PST
Poste Italiane S.p.A.
€PST·Finance
0.05%
-
QIAGEN
$QGEN·Health
0.05%
-
Futu Holdings
$FUTU·Finance
0.05%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrials
0.05%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.05%
-
GFL Environmental
$GFL·Business Services
0.05%
-
United Utilities Group
£UU·Utilities
0.05%
-
West Japan Railway
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Accor SA
€AC·Consumer Discretionary
0.05%
-
Melrose Industries PLC
£MRO·Industrials
0.05%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Car Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Intertek Group
£ITRK·Business Services
0.05%
-
Scout24
€G24·Software & Cloud Services
0.05%
-
Bunzl
£BNZL·Industrials
0.05%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ia Financial Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0.05%
-
Bankinter
€BKT·Finance
0.05%
-
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Telenor ASA
NkrTEL·Communication
0.05%
-
Eiffage SA
€FGR·Industrials
0.05%
-
Bureau Veritas SA
€BVI·Business Services
0.05%
-
Aegon
€AGN·Finance
0.05%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Endesa
€ELE·Utilities
0.04%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.04%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Software & Cloud Services
0.04%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.04%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Wise
£WISE·Finance
0.04%
-
Continental
€CON·Mobility
0.04%
-
Severn Trent
£SVT·Utilities
0.04%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Materials
0.04%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ly Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Health
0.04%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication
0.04%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0.04%
-
Exor
€EXO·Finance
0.04%
-
VAT Group AG
€VACN·Industrials
0.04%
-
Talanx
€TLX·Finance
0.04%
-
A.p. Møller - Mærsk A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Addtech AB (publ.)
SkrADDT B·Industrials
0.04%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Rakuten Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sigma Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
NHY
Norsk Hydro ASA
NkrNHY·Materials
0.04%
-
Orion Oyj
€ORNBV·Health
0.04%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telia Company AB (publ)
SkrTELIA·Communication
0.04%
-
Tryg A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Klépierre SA
€LI·Real Estate
0.04%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pearson
£PSON·Consumer Discretionary
0.04%
-
Nice Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
South32 Limited
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.04%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Alstom
€ALO·Industrials
0.04%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Consumer Discretionary
0.04%
-
Shimano Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
CAE
$CAE·Industrials
0.04%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gildan
$GIL·Consumer Discretionary
0.04%
-
Descartes Systems
$DSGX·Software & Cloud Services
0.04%
-
AB SKF (publ)
SkrSKF B·Industrials
0.04%
-
Makita Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
SKA B
Skanska AB (publ)
SkrSKA B·Industrials
0.04%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.04%
-
Lifco AB (publ)
SkrLIFCO B·Industrials
0.04%
-
OpenText
$OTEX·Software & Cloud Services
0.04%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eisai Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.04%
-
Telus
$TU·Communication
0.04%
-
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
M&G
£MNG·Finance
0.04%
-
OMV AG
€OMV·Energy
0.04%
-
Carrefour
€CA·Consumer Essentials
0.04%
-
SCA B
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0.04%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Metso Oyj
€METSO·Industrials
0.04%
-
Henkel
€HEN·Consumer Essentials
0.04%
-
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Utilities
0.04%
-
Redeia
€RED·Utilities
0.04%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.04%
-
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lundin Mining Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.04%
-
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Orkla ASA
NkrORK·Consumer Essentials
0.03%
-
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nitori Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
SECU B
Securitas AB (publ)
SkrSECU B·Business Services
0.03%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexon Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unicharm Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.03%
-
Knorr-Bremse
€KBX·Industrials
0.03%
-
Trelleborg Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP·Energy
0.03%
-
Edenred SE
€EDEN·Finance
0.03%
-
TEN
Tenaris S.A.
€TEN·Energy
0.03%
-
Whitbread
£WTB·Consumer Discretionary
0.03%
-
TFI International
$TFII·Mobility
0.03%
-
Monday.com
$MNDY·Software & Cloud Services
0.03%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.03%
-
Renault
€RNO·Mobility
0.03%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Keyera Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Apa Group Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Entain
£ENT·Consumer Discretionary
0.03%
-
Nippon Paint Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 20 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

26.23%

Industrials

15.61%

Health

9.74%

Consumer Discretionary

8.80%

Consumer Essentials

8.07%

Materials

6.47%

Software & Cloud Services

4.99%

Energy

4.93%

Communication

4.21%

Other

10.96%