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.
Name
Weight
Market cap
Price
Day change
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Endesa
€ELE·Utilities
0.06%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Siemens Health
€SHL·Health
0.06%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingspan Group
€KGP·Industrials
0.06%
-
Scentre Group Unit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
United Utilities Group
£UU·Utilities
0.06%
-
DSM-Firmenich AG
€DSFIR·Materials
0.06%
-
Neste Oyj
€NESTE·Energy
0.06%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kerry Group
€KYGA·Consumer Essentials
0.06%
-
Ørsted A/S
DKr ORSTED·Energy
0.06%
-
BAWAG Group AG
€BG·Finance
0.06%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Consumer Essentials
0.06%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.05%
-
Roche Holding AG
€RO·Health
0.05%
-
S32
South32 Limited
£S32·Materials
0.05%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Link Real Estate Investment Trust
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
Rogers Communications
$RCI·Communication
0.05%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Insurance Australia Group 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
Metro Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.05%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Consumer Essentials
0.05%
-
Centrica plc
£CNA·Utilities
0.05%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sekisui House 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
CGI Inc.
$GIB·Business services
0.05%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.05%
-
Telia Company AB
Skr TELIA·Communication
0.05%
-
Nidec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0.05%
-
Straumann Holding AG
Fr. STMN·Health
0.05%
-
Lynas Rare Earths Ltd
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
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Endeavour Mining
£EDV·Materials
0.05%
-
Smith & Nephew
£SN·Health
0.05%
-
Poste Italiane S.p.A.
€PST·Finance
0.05%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.05%
-
Euro Currency
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Konami Group Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.05%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.05%
-
Metso Oyj
€METSO·Industrials
0.05%
-
Sonova Holding AG
Fr. SOON·Health
0.05%
-
Symrise
€SY1·Materials
0.05%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Severn Trent
£SVT·Utilities
0.05%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Admiral Group
£ADM·Finance
0.05%
-
Ageas
€AGS·Finance
0.05%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ryohin Keikaku Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0.05%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.05%
-
Chubu Electric Power Inc
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
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBP·Energy
0.05%
-
Sage Group
£SGE·Software & Cloud Services
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.05%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Utilities
0.05%
-
Olympus Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0.05%
-
Tmx Group Ltd
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
Bankinter
€BKT·Finance
0.05%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrials
0.04%
-
Tele2 AB
Skr TEL2 B·Communication
0.04%
-
Sigma Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
TFI International
$TFII·Mobility
0.04%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.04%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bunzl
£BNZL·Industrials
0.04%
-
Ia Financial Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gildan
$GIL·Consumer Discretionary
0.04%
-
Washington H Soul Pattinson & Comp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Intertek Group
£ITRK·Business services
0.04%
-
Bureau Veritas SA
€BVI·Business services
0.04%
-
OMV AG
€OMV·Energy
0.04%
-
Stantec
$STN·Industrials
0.04%
-
Aegon
€AGN·Finance
0.04%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fresnillo
£FRES·Materials
0.04%
-
Xero Ltd
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
GEA Group AG
€G1A·Industrials
0.04%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.04%
-
Akzo Nobel
€AKZA·Materials
0.04%
-
Epiroc AB
Skr EPI B·Industrials
0.04%
-
Telenor ASA
Nkr TEL·Communication
0.04%
-
HOCHTIEF AG
€HOT·Industrials
0.04%
-
Nomura Research Institute 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
Rexel S.A.
€RXL·Industrials
0.04%
-
Accor SA
€AC·Consumer Discretionary
0.04%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.04%
-
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Skanska AB
Skr SKA B·Industrials
0.04%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Wise
£WISE·Finance
0.04%
-
Addtech AB
Skr ADDT B·Industrials
0.04%
-
M&G
£MNG·Finance
0.04%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.04%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.04%
-
Yara International ASA
Nkr YAR·Materials
0.04%
-
Futu Holdings
$FUTU·Finance
0.04%
-
Shimizu Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Energy
0.04%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.04%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.04%
-
Orion Oyj
€ORNBV·Health
0.04%
-
Heineken Holding
€HEIO·Consumer Essentials
0.04%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.04%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.04%
-
Knorr-Bremse
€KBX·Industrials
0.04%
-
Brenntag
€BNR·Industrials
0.04%
-
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.04%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TIT·Communication
0.04%
-
Grab
$GRAB·Mobility
0.04%
-
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Continental
€CON·Mobility
0.04%
-
Pearson
£PSON·Consumer Discretionary
0.04%
-
GFL Environmental
$GFL·Business services
0.04%
-
AB SKF
Skr SKF B·Industrials
0.04%
-
Klépierre SA
€LI·Real Estate
0.04%
-
Subaru Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Industrials
0.04%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.04%
-
Securitas AB
Skr SECU B·Business services
0.04%
-
AB Industrivärden
Skr INDU C·Finance
0.03%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.03%
-
The Lottery Corporation Ltd
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
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Obic Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Health
0.03%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shiseido Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Talanx
€TLX·Finance
0.03%
-
CAE
$CAE·Industrials
0.03%
-
Galaxy Entertainment Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.03%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.03%
-
Makita Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Infratil Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCP·Finance
0.03%
-
Coloplast A/S
DKr COLO B·Health
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0.03%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shimano Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.03%
-
Acciona
€ANA·Utilities
0.03%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Schindler Holding AG
€SCHN·Industrials
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Ipsen S.A.
€IPN·Health
0.03%
-
West Japan Railway
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Spirax Group
£SPX·Industrials
0.03%
-
Exor
€EXO·Finance
0.03%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.03%
-
Capcom Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lundin Gold Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ly Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.03%
-
Aisin Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Italgas S.p.A.
€IG·Utilities
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 9 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

26.45%

Industrials

16.41%

Health

8.95%

Materials

7.29%

Consumer Discretionary

6.86%

Consumer Essentials

6.82%

Energy

5.73%

Software & Cloud Services

4.91%

Communication

3.69%

Other

12.89%