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
Naturgy
€NTGY·Utilities
0.03%
-
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Agc Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.03%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.03%
-
Spirax-Sarco Engineering
£SPX·Industrials
0.03%
-
Dai Nippon Printing Ltd
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
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eisai 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%
-
Dassault Aviation S.A
€AM·Industrials
0.03%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Materials
0.03%
-
Wisetech Global Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pearson
£PSON·Consumer Discretionary
0.03%
-
Renault
€RNO·Mobility
0.03%
-
Redeia
€RED·Utilities
0.03%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.03%
-
Phoenix Group Holdings
£PHNX·Finance
0.03%
-
Shiseido Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Indutrade AB
Skr INDT·Industrials
0.03%
-
Capcom Ltd
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
Kesko Oyj
€KESKOB·Consumer Essentials
0.03%
-
Nitori Holdings Ltd
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
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.03%
-
Unicharm Corp
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
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.03%
-
FirstService
$FSV·Real Estate
0.03%
-
Ly Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.03%
-
Elisa Oyj
€ELISA·Communication
0.03%
-
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Car Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.03%
-
Yangzijiang Shipbuilding (holdings
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
Whitbread
£WTB·Consumer Discretionary
0.03%
-
Syensqo
€SYENS·Materials
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Mobility
0.03%
-
DCC
£DCC·Industrials
0.03%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sgh 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%
-
Land Securities Group
£LAND·Real Estate
0.03%
-
HOCHTIEF AG
€HOT·Industrials
0.03%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.03%
-
JDE Peet's
€JDEP·Consumer Essentials
0.03%
-
Elia Group SA/NV
€ELI·Utilities
0.03%
-
Kikkoman Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.03%
-
Nippon Paint Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIM·Health
0.03%
-
Infratil Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Beijer Ref AB
Skr BEIJ B·Industrials
0.02%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AB Industrivärden
Skr INDU A·Finance
0.02%
-
Getlink SE
€GET·Mobility
0.02%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0.02%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.02%
-
OpenText
$OTEX·Software & Cloud Services
0.02%
-
Sony Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
IMCD
€IMCD·Industrials
0.02%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.02%
-
Descartes Systems
$DSGX·Software & Cloud Services
0.02%
-
Canadian Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Autotrader Group
£AUTO·Software & Cloud Services
0.02%
-
Amundi S.A.
€AMUN·Finance
0.02%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BMW3
Bayerische Motoren Werke Aktiengesellschaft
€BMW3
0.02%
-
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Delivery Hero
€DHER·Consumer Discretionary
0.02%
-
Nippon Sanso Holdings Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hensoldt AG
€HAG·Industrials
0.02%
-
Seibu Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Energy
0.02%
-
Zalando
€ZAL·Consumer Discretionary
0.02%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.02%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.02%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Porsche
€P911·Mobility
0.02%
-
Sands China Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wilmar International Ltd
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
Financière de Tubize SA
€TUB·Health
0.02%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.02%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Henderson Land Development 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
Fastighets AB Balder
Skr BALD B·Real Estate
0.02%
-
Entain
£ENT·Consumer Discretionary
0.02%
-
Matsukiyokara
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Acciona
€ANA·Utilities
0.02%
-
M3 Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zensho 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
Sanrio 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
Banca Mediolanum S.p.A.
€BMED·Finance
0.02%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.02%
-
Edenred SE
€EDEN·Finance
0.02%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.02%
-
Sofina Société Anonyme
€SOF·Finance
0.02%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.02%
-
VERBUND AG
€VER·Utilities
0.02%
-
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Energy
0.02%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
AB Sagax
Skr SAGA B·Real Estate
0.02%
-
bioMérieux S.A.
€BIM·Health
0.02%
-
Sysmex Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
L E Lundbergföretagen AB
Skr LUND B·Finance
0.02%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.02%
-
Schroders
£SDR·Finance
0.02%
-
Trend Micro Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Monday.com
$MNDY·Software & Cloud Services
0.02%
-
Suntory Beverage & Food 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
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.02%
-
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
Meridian Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wix.com
$WIX·Business services
0.02%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Buzzi S.p.A.
€BZU·Materials
0.02%
-
Canadian Utilities Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0.02%
-
Mapfre
€MAP·Finance
0.02%
-
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.02%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ICL Group
$ICL·Materials
0.02%
-
Tsuruha Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.02%
-
Igm Financial Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bolloré SE
€BOL·Energy
0.02%
-
BKW AG
Fr. BKW·Utilities
0.02%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.02%
-
InPost
€INPST·Mobility
0.02%
-
Rational
€RAA·Industrials
0.02%
-
Randstad
€RAND·Business services
0.02%
-
Grifols Class A
€GRF·Health
0.02%
-
Investment AB Latour
Skr LATO B·Industrials
0.01%
-
Hikma Pharmaceuticals
£HIK·Health
0.01%
-
Kobe Bussan Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.01%
-
Rockwool A/S
DKr ROCK B·Industrials
0.01%
-
CVC Capital Partners plc
€CVC·Finance
0.01%
-
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
Swire Pacific Ltd A
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
Demant A/S
DKr DEMANT·Health
0.01%
-
FDJ United
€FDJ·Consumer Discretionary
0.01%
-
Tokyo Metro Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Holmen AB
Skr HOLM B·Materials
0.01%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.01%
-
Australian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wharf (holdings) Ltd
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
Sg Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0.01%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nexi S.p.A.
€NEXI·Finance
0.01%
-
Japanese Yen
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication
0.01%
-
Pound Sterling
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
Hong Kong Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
New Israeli Sheqel
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
New Zealand Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Singapore 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
Swedish Krona
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Acs Actividades De Construccio
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 6 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

26.39%

Industrials

15.80%

Health

9.84%

Consumer Essentials

7.36%

Consumer Discretionary

7.28%

Materials

7.13%

Energy

5.06%

Software & Cloud Services

4.33%

Communication

3.42%

Other

13.37%