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
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0.06%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.06%
-
Eqt Ab (publ)
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cochlear Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Obic Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0.06%
-
Inpex Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
SRG
Snam S.p.A.
€SRG·Gas Utilities
0.06%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.06%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0.06%
-
Galderma Group Ag
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
Monday.com
$MNDY·Software
0.06%
-
Vat Group Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
GFL Environmental
$GFL·Commercial Services & Supplies
0.06%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0.05%
-
Stantec
$STN·Construction & Engineering
0.05%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.05%
-
Evolution Ab (publ)
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0.05%
-
Kuehne + Nagel International Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.05%
-
Nice Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.05%
-
AC
Accor SA
€AC·Hotels, Restaurants & Leisure
0.05%
-
BVI
Bureau Veritas SA
€BVI·Professional Services
0.05%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Shimano Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Elbit Systems
$ESLT·Aerospace & Defense
0.05%
-
Ly Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
T&d Holdings Inc
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
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.05%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.05%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
ASR Nederland
€ASRNL·Insurance
0.05%
-
WRT1V
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.05%
-
Magna
$MGA·Automobile Components
0.05%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Wix.com
$WIX·IT Services
0.05%
-
G1A
GEA Group Aktiengesellschaft
€G1A·Machinery
0.05%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fujikura Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software
0.05%
-
United Utilities Group
£UU·Water Utilities
0.05%
-
Antofagasta
£ANTO·Metals & Mining
0.05%
-
Lifco Ab (publ)
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
West Japan Railway
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
QIAGEN
$QGEN·Life Sciences Tools & Services
0.05%
-
Marks & Spencer Group
£MKS·Consumer Staples
0.05%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.05%
-
Pearson
£PSON·Diversified Consumer Services
0.05%
-
Galaxy Entertainment Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Addtech Ab (publ.)
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
PST
Poste Italiane S.p.A.
€PST·Insurance
0.05%
-
Ia Financial Inc
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
Bâloise Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.05%
-
Wise
£WISE·Financial Services
0.05%
-
FGR
Eiffage SA
€FGR·Construction & Engineering
0.05%
-
Severn Trent
£SVT·Water Utilities
0.05%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.05%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Trend Micro Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sysmex Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Rogers Communications
$RCI·Communication Services
0.05%
-
Associated British Foods
£ABF·Food Products
0.05%
-
Unicharm Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Rakuten Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0.05%
-
Scout24
€G24·Interactive Media & Services
0.05%
-
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0.05%
-
Car Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
South32 Limited
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telenor Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nitori Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BPE
BPER Banca SpA
€BPE·Banks
0.04%
-
Boliden Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.04%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0.04%
-
WPP
£WPP·Media
0.04%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telia Company Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Barratt Redrow
£BTRW·Household Durables
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mowi Asa
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
H & M Hennes & Mauritz Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.04%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.04%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pan American Silver
$PAAS·Metals & Mining
0.04%
-
IMCD
€IMCD·Trading Companies & Distributors
0.04%
-
A.p. Møller - Mærsk A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Rea Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Schindler Holding Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Svenska Cellulosa Aktiebolaget Sca (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
CAE
$CAE·Aerospace & Defense
0.04%
-
Melrose Industries Plc
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
Redeia
€RED·Electric Utilities
0.04%
-
Skanska Ab (publ)
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
Tryg 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
Trelleborg Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0.04%
-
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Epiroc Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0.04%
-
Norsk Hydro Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Indutrade Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Klépierre SA
€LI·Retail REITs
0.04%
-
Bouygues
€EN·Construction & Engineering
0.04%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tele2 Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telus
$TU·Communication Services
0.04%
-
Ivanhoe Mines Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.04%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
EVD
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.04%
-
ELISA
Elisa Oyj
€ELISA·Communication Services
0.04%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Makita Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
EDEN
Edenred SE
€EDEN·Financial Services
0.04%
-
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ab Skf (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.04%
-
Kingfisher
£KGF·Specialty Retail
0.04%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
TFI International
$TFII·Ground Transportation
0.04%
-
Talanx
€TLX·Insurance
0.04%
-
Nibe Industrier Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
METSO
Metso Oyj
€METSO·Machinery
0.04%
-
Henkel
€HEN·Household Products
0.04%
-
Aker Bp Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0.04%
-
Orkla ASA
NkrORK·Food Products
0.04%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0.04%
-
Knorr-Bremse
€KBX·Machinery
0.04%
-
FirstService
$FSV·Real Estate
0.04%
-
Keyera Corp
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
Securitas Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nippon Paint Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Apa Group Units
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0.04%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ORNBV
Orion Oyj
€ORNBV·Pharmaceuticals
0.03%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.03%
-
Sgh Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
JMT
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0.03%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.03%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
GALP
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0.03%
-
Gildan
$GIL·Textiles, Apparel & Luxury Goods
0.03%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Lundin Mining Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Financials

25.86%

Industrials

18.28%

Health Care

10.50%

Consumer Discretionary

10.12%

Consumer Staples

8.07%

Information Technology

7.66%

Materials

6.76%

Energy

5.04%

Communication Services

4.92%

Other

2.79%