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
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
LOGN
Logitech International S.A.
€LOGNDigital Hardware
0.06%
-
United Utilities Group
£UU.Utilities
0.06%
-
0.06%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.05%
-
0.05%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.05%
-
Alamos Gold
$AGIMaterials
0.05%
-
Straumann Holding AG
Fr. STMNHealth
0.05%
-
Admiral Group
£ADMFinance
0.05%
-
0.05%
N/A
N/A
N/A
Snam S.p.A.
€SRGUtilities
0.05%
-
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
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
Roche Holding AG
€ROHealth
0.05%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.05%
-
0.05%
N/A
N/A
N/A
Symrise
€SY1Materials
0.05%
-
0.05%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL BConsumer Essentials
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
Thomson Reuters
$TRIBusiness services
0.05%
-
Rogers Communications
$RCICommunication
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
ASR Nederland
€ASRNLFinance
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
Ageas
€AGSFinance
0.05%
-
0.05%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0.05%
-
0.05%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.05%
-
Kuehne + Nagel International AG
€KNINMobility
0.05%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.05%
-
0.05%
N/A
N/A
N/A
Equinox Gold
$EQXMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.05%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.05%
-
Bankinter
€BKTFinance
0.05%
-
Bunzl
£BNZLIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness services
0.05%
-
Metso Oyj
€METSOIndustrials
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
Bouygues
€ENIndustrials
0.05%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Nova
$NVMISemiconductors
0.05%
-
Endeavour Mining
£EDVMaterials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0.05%
-
Smith & Nephew
£SN.Health
0.05%
-
Aker BP ASA
Nkr AKRBPEnergy
0.05%
-
Aegon
€AGNFinance
0.05%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLTUtilities
0.05%
-
OMV AG
€OMVEnergy
0.05%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISNConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
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
0.04%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.04%
-
Ryanair
$RYAAYMobility
0.04%
-
TFI International
$TFIIMobility
0.04%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.04%
-
Carrefour
€CAConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0.04%
-
Telia Company AB
Skr TELIACommunication
0.04%
-
M&G
£MNGFinance
0.04%
-
0.04%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.04%
-
Akzo Nobel
€AKZAMaterials
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
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0.04%
-
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
STLAM
Stellantis N.V.
€STLAMConsumer Discretionary
0.04%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.04%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.04%
-
Bureau Veritas SA
€BVIBusiness services
0.04%
-
Orion Oyj
€ORNBVHealth
0.04%
-
Evolution AB
Skr EVOConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0.04%
-
GFL Environmental
$GFLBusiness services
0.04%
-
Centrica plc
£CNAUtilities
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Gildan
$GILConsumer Discretionary
0.04%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Eiffage SA
€FGRIndustrials
0.04%
-
Ørsted A/S
DKr ORSTEDEnergy
0.04%
-
0.04%
N/A
N/A
N/A
Pandora A/S
DKr PNDORAConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 BCommunication
0.04%
-
Klépierre SA
€LIReal Estate
0.04%
-
0.04%
N/A
N/A
N/A
Eurofins Scientific
€ERFHealth
0.04%
-
Raiffeisen Bank International AG
€RBIFinance
0.04%
-
Heineken Holding
€HEIOConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.04%
-
Addtech AB
Skr ADDT BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
AB SKF
Skr SKF BIndustrials
0.04%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.04%
-
Wise
£WISEFinance
0.04%
-
Skanska AB
Skr SKA BIndustrials
0.04%
-
Rexel S.A.
€RXLIndustrials
0.04%
-
Fresenius Medical Care AG
€FMEHealth
0.04%
-
Swedish Orphan Biovitrum AB
Skr SOBIHealth
0.03%
-
Continental
€CONMobility
0.03%
-
0.03%
N/A
N/A
N/A
QIAGEN N.V.
$QGENHealth
0.03%
-
AB Industrivärden
Skr INDU CFinance
0.03%
-
Telenor ASA
Nkr TELCommunication
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
Melrose Industries PLC
£MROIndustrials
0.03%
-
Trelleborg AB
Skr TREL BIndustrials
0.03%
-
Standard Life
£SDLFFinance
0.03%
-
Epiroc AB
Skr EPI BIndustrials
0.03%
-
Stantec
$STNIndustrials
0.03%
-
Coloplast A/S
DKr COLO BHealth
0.03%
-
0.03%
N/A
N/A
N/A
Tenaris S.A.
€TENEnergy
0.03%
-
Talanx
€TLXFinance
0.03%
-
A.P. Møller - Mærsk A/S
DKr MAERSK AMobility
0.03%
-
Grab
$GRABMobility
0.03%
-
0.03%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Beiersdorf
€BEIConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Millicom
$TIGOCommunication
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
H & M Hennes & Mauritz AB
Skr HM BConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Orkla ASA
Nkr ORKConsumer Essentials
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
Associated British Foods
£ABFConsumer Essentials
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
Henkel
€HENConsumer Essentials
0.03%
-
Knorr-Bremse
€KBXIndustrials
0.03%
-
Pearson
£PSONConsumer Discretionary
0.03%
-
CAE
$CAEIndustrials
0.03%
-
J Sainsbury
£SBRYConsumer Essentials
0.03%
-
HOCHTIEF AG
€HOTIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 21 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.