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
Ebara Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.06%
-
LOGN
Logitech International S.A.
€LOGN·Digital Hardware
0.06%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.06%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software & Cloud Services
0.06%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.06%
-
Jx Advanced Metals Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Israel Discount Bank 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
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.06%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
STLAM
Stellantis N.V.
€STLAM·Consumer Discretionary
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.06%
-
Smith & Nephew
£SN·Health
0.06%
-
Scentre Group Unit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Informa
£INF·Communication
0.06%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Konami Group Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.06%
-
Endesa
€ELE·Utilities
0.06%
-
S32
South32 Limited
£S32·Materials
0.05%
-
Roche Holding AG
€RO·Health
0.05%
-
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0.05%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHY·Materials
0.05%
-
Lynas Rare Earths Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ibiden Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kingspan Group
€KGP·Industrials
0.05%
-
Kerry Group
€KYGA·Consumer Essentials
0.05%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Phoenix Financial Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
HEN3
Henkel AG & Co. KGaA
€HEN3
0.05%
-
Jardine Matheson Holdings 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
Euronext
€ENX·Finance
0.05%
-
Arc Resources 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
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Consumer Essentials
0.05%
-
Suncorp Group 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
Segro
£SGRO·Real Estate
0.05%
-
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBP·Energy
0.05%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Telia Company AB
Skr TELIA·Communication
0.05%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Utilities
0.05%
-
DSM-Firmenich AG
€DSFIR·Materials
0.05%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.05%
-
United Utilities Group
£UU·Utilities
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOON·Health
0.05%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Nidec 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
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.05%
-
Ørsted A/S
DKr ORSTED·Energy
0.05%
-
Power Assets Holdings 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
BAWAG Group AG
€BG·Finance
0.05%
-
Admiral Group
£ADM·Finance
0.05%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 B·Communication
0.05%
-
T&d Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.05%
-
Straumann Holding AG
Fr. STMN·Health
0.05%
-
Telenor ASA
Nkr TEL·Communication
0.05%
-
Metso Oyj
€METSO·Industrials
0.05%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.05%
-
Sage Group
£SGE·Software & Cloud Services
0.05%
-
Symrise
€SY1·Materials
0.05%
-
Severn Trent
£SVT·Utilities
0.05%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0.05%
-
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mowi ASA
Nkr MOWI·Consumer Essentials
0.05%
-
ASR Nederland
€ASRNL·Finance
0.05%
-
Bureau Veritas SA
€BVI·Business services
0.05%
-
Carrefour
€CA·Consumer Essentials
0.04%
-
Endeavour Mining
£EDV·Materials
0.04%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.04%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Energy
0.04%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.04%
-
Wh Group Ltd
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
Eiffage SA
€FGR·Industrials
0.04%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.04%
-
GEA Group AG
€G1A·Industrials
0.04%
-
GFL Environmental
$GFL·Business services
0.04%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ia Financial Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Olympus Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gildan
$GIL·Consumer Discretionary
0.04%
-
OMV AG
€OMV·Energy
0.04%
-
Stantec
$STN·Industrials
0.04%
-
Tmx Group 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
Fresenius Medical Care AG
€FME·Health
0.04%
-
Bunzl
£BNZL·Industrials
0.04%
-
Akzo Nobel
€AKZA·Materials
0.04%
-
Subaru Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Xero Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Washington H Soul Pattinson & Comp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0.04%
-
Alstom
€ALO·Industrials
0.04%
-
Shimizu Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
0.04%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.04%
-
Smiths Group
£SMIN·Industrials
0.04%
-
Fresnillo
£FRES·Materials
0.04%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yokohama Financial Group Inc
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%
-
Keyera Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Skanska AB
Skr SKA B·Industrials
0.04%
-
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Galaxy Entertainment Group 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
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aegon
€AGN·Finance
0.04%
-
Orion Oyj
€ORNBV·Health
0.04%
-
Accor SA
€AC·Consumer Discretionary
0.04%
-
Grab
$GRAB·Mobility
0.04%
-
West Japan Railway
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Industrials
0.04%
-
QIAGEN N.V.
$QGEN·Health
0.04%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.04%
-
Eurofins Scientific
€ERF·Health
0.04%
-
M&G
£MNG·Finance
0.04%
-
Coloplast A/S
DKr COLO B·Health
0.04%
-
Addtech AB
Skr ADDT B·Industrials
0.04%
-
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Evolution AB
Skr EVO·Consumer Discretionary
0.04%
-
Melrose Industries PLC
£MRO·Industrials
0.04%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Swiss Franc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.04%
-
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.03%
-
Obic Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.03%
-
Epiroc AB
Skr EPI B·Industrials
0.03%
-
A.P. Møller - Mærsk A/S
DKr MAERSK A·Mobility
0.03%
-
Klépierre SA
€LI·Real Estate
0.03%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CAE
$CAE·Industrials
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
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
Shimano Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Talanx
€TLX·Finance
0.03%
-
Futu Holdings
$FUTU·Finance
0.03%
-
Saputo Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
TFI International
$TFII·Mobility
0.03%
-
J Sainsbury
£SBRY·Consumer Essentials
0.03%
-
Securitas AB
Skr SECU B·Business services
0.03%
-
Telecom Italia S.p.A.
€TIT·Communication
0.03%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.03%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.03%
-
AB SKF
Skr SKF B·Industrials
0.03%
-
Associated British Foods
£ABF·Consumer Essentials
0.03%
-
Capcom Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cochlear Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Wise
£WISE·Finance
0.03%
-
Lundin Gold Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
0.03%
-
Schindler Holding AG
€SCHN·Industrials
0.03%
-
Yokogawa Electric Corp
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
Nice Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.03%
-
Intertek Group
£ITRK·Business services
0.03%
-
Makita Corp
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
Continental
€CON·Mobility
0.03%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.03%
-
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pearson
£PSON·Consumer Discretionary
0.03%
-
Rakuten Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.03%
-
Chiba Bank Ltd
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
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 24 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

25.81%

Industrials

16.06%

Health

9.54%

Consumer Essentials

7.30%

Consumer Discretionary

7.15%

Materials

6.89%

Energy

6.37%

Software & Cloud Services

4.42%

Communication

3.68%

Other

12.78%