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
Ipsen S.A.
€IPN·Health
0.03%
-
Standard Life
£SDLF·Finance
0.03%
-
Italgas S.p.A.
€IG·Utilities
0.03%
-
Lundin Gold Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Utilities
0.03%
-
Rakuten Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Alstom
€ALO·Industrials
0.03%
-
Renault
€RNO·Mobility
0.03%
-
Lifco AB
Skr LIFCO B·Industrials
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
NIBE Industrier AB
Skr NIBE B·Industrials
0.03%
-
Aisin Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.03%
-
Agc Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Redeia
€RED·Utilities
0.03%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
0.03%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.03%
-
QIAGEN N.V.
$QGEN·Health
0.03%
-
Car Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.03%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.03%
-
Elisa Oyj
€ELISA·Communication
0.03%
-
A.P. Møller - Mærsk A/S
DKr MAERSK A·Mobility
0.03%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.03%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.03%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unicharm Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Materials
0.03%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.03%
-
Telus
$TU·Communication
0.03%
-
Getlink SE
€GET·Mobility
0.03%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAG·Mobility
0.03%
-
Ivanhoe Mines Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.03%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexon Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software & Cloud Services
0.02%
-
Scout24
€G24·Software & Cloud Services
0.02%
-
Nippon Sanso Holdings Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nice Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.02%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
OpenText
$OTEX·Software & Cloud Services
0.02%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.02%
-
Sgh Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nippon Paint Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kikkoman Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Autotrader Group
£AUTO·Software & Cloud Services
0.02%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.02%
-
AB Industrivärden
Skr INDU A·Finance
0.02%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Indutrade AB
Skr INDT·Industrials
0.02%
-
Lufthansa
€LHA·Mobility
0.02%
-
Land Securities Group
£LAND·Real Estate
0.02%
-
Hensoldt AG
€HAG·Industrials
0.02%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nitori Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Swedish Krona
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.02%
-
TITR
Telecom Italia S.p.A.
€TITR
0.02%
-
Porsche Automobil Holding
€PAH3·Mobility
0.02%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0.02%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Porsche
€P911·Mobility
0.02%
-
Seibu Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.02%
-
Zalando
€ZAL·Consumer Discretionary
0.02%
-
Sony Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.02%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Finance
0.02%
-
Zensho Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.02%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.02%
-
Sands China Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Avolta AG
Fr. AVOL·Consumer Discretionary
0.02%
-
Whitbread
£WTB·Consumer Discretionary
0.02%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tokyu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.02%
-
BMW3
Bayerische Motoren Werke Aktiengesellschaft
€BMW3
0.02%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.02%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.02%
-
Brookfield Renewable Class A
$BEPC·Energy
0.02%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Matsukiyokara
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Consumer Discretionary
0.02%
-
Meridian Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sanrio Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.02%
-
Indra A
€IDR·Business services
0.02%
-
Financière de Tubize SA
€TUB·Health
0.02%
-
VERBUND AG
€VER·Utilities
0.02%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.02%
-
Cochlear Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ayvens
€AYV·Mobility
0.02%
-
ICL Group
$ICL·Materials
0.02%
-
Canadian Utilities Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Igm Financial Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Delivery Hero
€DHER·Consumer Discretionary
0.02%
-
Mapfre
€MAP·Finance
0.02%
-
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.02%
-
Airtel Africa
£AAF·Communication
0.02%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
InPost
€INPST·Mobility
0.02%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
AB Sagax
Skr SAGA B·Real Estate
0.02%
-
Sofina Société Anonyme
€SOF·Finance
0.02%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.02%
-
Entain
£ENT·Consumer Discretionary
0.02%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.02%
-
Bolloré SE
€BOL·Energy
0.02%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Buzzi S.p.A.
€BZU·Materials
0.02%
-
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fastighets AB Balder
Skr BALD B·Real Estate
0.02%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.02%
-
Rational
€RAA·Industrials
0.02%
-
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sysmex Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BKW AG
Fr. BKW·Utilities
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.02%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.02%
-
Gecina
€GFC·Real Estate
0.02%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
M3 Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wharf (holdings) Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CSG N.V.
€CSG·Industrials
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.01%
-
Demant A/S
DKr DEMANT·Health
0.01%
-
bioMérieux S.A.
€BIM·Health
0.01%
-
VSURE
Verisure P.L.C.
€VSURE
0.01%
-
CVC Capital Partners plc
€CVC·Finance
0.01%
-
Investment AB Latour
Skr LATO B·Industrials
0.01%
-
Monday.com
$MNDY·Software & Cloud Services
0.01%
-
Randstad
€RAND·Business services
0.01%
-
Grifols Class A
€GRF·Health
0.01%
-
Tsuruha Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Monotaro Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ana Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK B·Industrials
0.01%
-
Holmen AB
Skr HOLM B·Materials
0.01%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.01%
-
Pound Sterling
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Oracle Japan Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Contra Cyberark Softwa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication
0.01%
-
Canadian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Danish Krone
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norwegian Krone
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Australian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Singapore Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
New Israeli Sheqel
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hong Kong Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Swiss Franc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
New Zealand Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Keppel Reit Units
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Japanese Yen
Instrument is not available on Lightyear.
-0.01%
N/A
N/A
N/A
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%