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
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW
0.06%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Stantec
$STN
0.06%
-
Kingspan Group
€KGP
0.06%
-
Kajima Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
1CO
Covestro AG
€1CO
0.06%
-
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL
0.06%
-
Roche Holding AG
€RO
0.05%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cochlear Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Snam S.p.A.
€SRG
0.05%
-
STMN
Straumann Holding AG
Fr.STMN
0.05%
-
Bombardier Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI
0.05%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME
0.05%
-
Akzo Nobel
€AKZA
0.05%
-
Symrise
€SY1
0.05%
-
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Euronext
€ENX
0.05%
-
Admiral Group
£ADM
0.05%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Magna
$MGA
0.05%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
VAT Group AG
€VACN
0.05%
-
Galaxy Entertainment Group Ltd
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
Singapore Exchange Ltd
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
GFL Environmental
$GFL
0.05%
-
Wisetech Global 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
SPSN
Swiss Prime Site AG
Fr.SPSN
0.05%
-
CARL B
Carlsberg A/S
DKrCARL B
0.05%
-
Segro
£SGRO
0.05%
-
COLO B
Coloplast A/S
DKrCOLO B
0.05%
-
Kirin Holdings 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
Centrica plc
£CNA
0.05%
-
Tokyo Gas 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
Poste Italiane S.p.A.
€PST
0.05%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVO
0.05%
-
Bureau Veritas SA
€BVI
0.05%
-
Capitaland Integrated Commercial T
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
Bunzl
£BNZL
0.05%
-
United Utilities Group
£UU
0.05%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Smiths Group
£SMIN
0.05%
-
ASR Nederland
€ASRNL
0.05%
-
Melrose Industries PLC
£MRO
0.05%
-
Marks & Spencer Group
£MKS
0.05%
-
Ia Financial Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GEA Group AG
€G1A
0.05%
-
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bankinter
€BKT
0.05%
-
Intertek Group
£ITRK
0.05%
-
Lundin Mining 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
Endesa
€ELE
0.05%
-
BALN
Baloise Holding AG
Fr.BALN
0.05%
-
Telenor ASA
NkrTEL
0.05%
-
Aegon
€AGN
0.05%
-
Daiwa Securities Group Inc
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
Obayashi Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Daifuku Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Beiersdorf
€BEI
0.05%
-
QIAGEN
$QGEN
0.05%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mowi ASA
NkrMOWI
0.05%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
OpenText
$OTEX
0.05%
-
Ageas
€AGS
0.05%
-
PNDORA
Pandora A/S
DKrPNDORA
0.04%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B
0.04%
-
Osaka Gas Ltd
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
Mitsui Osk Lines 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
BEAN
BELIMO Holding AG
Fr.BEAN
0.04%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Coca-Cola HBC
£CCH
0.04%
-
Capcom Ltd
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
Skanska AB (publ)
SkrSKA B
0.04%
-
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Futu Holdings
$FUTU
0.04%
-
Nova Measuring Instruments
$NVMI
0.04%
-
Severn Trent
£SVT
0.04%
-
Norsk Hydro ASA
NkrNHY
0.04%
-
HELN
Helvetia Holding AG
Fr.HELN
0.04%
-
Associated British Foods
£ABF
0.04%
-
S32
South32 Limited
£S32
0.04%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ryohin Keikaku Ltd
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
Accor SA
€AC
0.04%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tele2 AB (publ)
SkrTEL2 B
0.04%
-
Sigma Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sanrio Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Orsted A/S Subscription Shares Sept25
€ORSTEDTS
0.04%
-
Car Group Ltd
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
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Auto Trader Group
£AUTO
0.04%
-
Telia Company AB (publ)
SkrTELIA
0.04%
-
Metso Oyj
€METSO
0.04%
-
Scout24
€G24
0.04%
-
Kuehne + Nagel International AG
€KNIN
0.04%
-
Phoenix Financial Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Alstom
€ALO
0.04%
-
Nice Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Heineken Holding
€HEIO
0.04%
-
Carrefour
€CA
0.04%
-
Orion Oyj
€ORNBV
0.04%
-
Eiffage SA
€FGR
0.04%
-
Descartes Systems
$DSGX
0.04%
-
Washington H Soul Pattinson & Comp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Shimano Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
West Japan Railway
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
Wise
£WISE
0.04%
-
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
TRYG
Tryg A/S
DKrTRYG
0.04%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Talanx
€TLX
0.04%
-
Fortum Oyj
€FORTUM
0.04%
-
AB SKF (publ)
SkrSKF B
0.04%
-
Bouygues
€EN
0.04%
-
Gildan
$GIL
0.04%
-
Eurofins Scientific
€ERF
0.04%
-
Schindler Holding AG
€SCHN
0.04%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Exor
€EXO
0.04%
-
Pearson
£PSON
0.04%
-
Addtech AB (publ.)
SkrADDT B
0.04%
-
Aisin Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
CAE
$CAE
0.04%
-
Lifco AB (publ)
SkrLIFCO B
0.04%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ivanhoe Mines Ltd Class A
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
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP
0.04%
-
Klépierre SA
€LI
0.04%
-
Screen Holdings 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
Neste Oyj
€NESTE
0.04%
-
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Redeia
€RED
0.04%
-
Unipol Assicurazioni S.p.A.
€UNI
0.03%
-
Galp Energia SGPS S.A.
€GALP
0.03%
-
J Sainsbury
£SBRY
0.03%
-
M&G
£MNG
0.03%
-
Hensoldt AG
€HAG
0.03%
-
EPI B
Epiroc AB (publ)
SkrEPI B
0.03%
-
Henkel
€HEN
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Apa Group Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Whitbread
£WTB
0.03%
-
Renault
€RNO
0.03%
-
FirstService
$FSV
0.03%
-
Monday.com
$MNDY
0.03%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B
0.03%
-
Telus
$TU
0.03%
-
OMV AG
€OMV
0.03%
-
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
TREL B
Trelleborg AB (publ)
SkrTREL B
0.03%
-
Wix.com
$WIX
0.03%
-
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK B
0.03%
-
Tis Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Elisa Oyj
€ELISA
0.03%
-
Nemetschek SE
€NEM
0.03%
-
Rexel S.A.
€RXL
0.03%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB
0.03%
-
Continental
€CON
0.03%
-
Orkla ASA
NkrORK
0.03%
-
Banco Comercial Português S.A.
€BCP
0.03%
-
Unicharm Corp
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: 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

12.23%