Xtrackers MSCI World Ex USA full holdings
€EXUSDeveloped markets stocks ex USAAcc

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
Knorr-Bremse
€KBXIndustrials
0.03%
-
Lundin Gold Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0.03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.03%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.03%
-
M3 Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Entain
£ENTConsumer Discretionary
0.03%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.03%
-
Tis Inc
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
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sumitomo Metal Mining Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yamaha Motor Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0.03%
-
Indutrade AB (publ)
SkrINDTIndustrials
0.03%
-
Hensoldt AG
€HAGIndustrials
0.03%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.03%
-
Dai Nippon Printing Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Washington H. Soul Pattinson
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trend Micro Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zalando
€ZALConsumer Discretionary
0.03%
-
BEIJ B
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0.03%
-
Stora Enso Oyj
€STERVMaterials
0.03%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0.03%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Infratil Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sysmex Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toho Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nippon Paint Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tenaris S.A.
€TENEnergy
0.03%
-
Sgh Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Daito Trust Construct Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ivanhoe Mines Ltd Cl A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0.03%
-
IMCD
€IMCDIndustrials
0.03%
-
Edenred SE
€EDENFinance
0.03%
-
Shiseido Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0.03%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tokyu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.03%
-
Nippon Sanso Holdings Corp
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
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0.03%
-
Syensqo
€SYENSMaterials
0.03%
-
Canadian Tire Corp Class A
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
Yangzijiang Shipbuilding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dassault Aviation S.A
€AMIndustrials
0.03%
-
DCC
£DCCIndustrials
0.03%
-
Saputo Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
JDE Peet's
€JDEPConsumer Essentials
0.03%
-
Kingfisher
£KGFConsumer Discretionary
0.03%
-
LEG Immobilien SE
€LEGReal Estate
0.03%
-
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0.03%
-
Delivery Hero
€DHERConsumer Discretionary
0.03%
-
INDU C
AB Industrivärden (publ)
SkrINDU CFinance
0.03%
-
Sartorius
€SRT3Health
0.03%
-
Screen Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sands China Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.03%
-
Zensho Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hkt Trust And Hkt Ltd Ss
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kikkoman Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mondi
£MNDIMaterials
0.03%
-
Telecom Italia S.p.A.
€TITCommunication
0.03%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0.03%
-
Yara International ASA
NkrYARMaterials
0.03%
-
Porsche
€P911Mobility
0.03%
-
Chiba Bank Ltd/the
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNXFinance
0.03%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
WPP
£WPPCommunication
0.03%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0.03%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.03%
-
Getlink SE
€GETMobility
0.03%
-
bioMérieux S.A.
€BIMHealth
0.03%
-
Kawasaki Kisen Kaisha Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Japanese Yen
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
UHR
The Swatch Group AG
Fr.UHRConsumer Discretionary
0.02%
-
Mtr Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJFFinance
0.02%
-
Sodexo S.A.
€SWConsumer Discretionary
0.02%
-
Japan Post Insurance Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ORSTED
Ørsted A/S
DKrORSTEDEnergy
0.02%
-
Idemitsu Kosan Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0.02%
-
Nissan Motor Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lufthansa
€LHAMobility
0.02%
-
BARN
Barry Callebaut AG
Fr.BARNConsumer Essentials
0.02%
-
Bayerische Motoren Werke Aktiengesellschaft
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Meiji Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Capitaland Investment Ltd/si
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BALD B
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0.02%
-
Land Securities Group
£LANDReal Estate
0.02%
-
AVOL
Avolta AG
Fr.AVOLConsumer Discretionary
0.02%
-
Scsk Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hulic Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.02%
-
SIGN
SIG Group AG
Fr.SIGNMaterials
0.02%
-
Empire Co Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sitc International Holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Acciona
€ANAUtilities
0.02%
-
Elia Group SA/NV
€ELIUtilities
0.02%
-
Henderson Land Development
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0.02%
-
Randstad
€RANDBusiness Services
0.02%
-
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wharf Real Estate Investment
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SAGA B
AB Sagax (publ)
SkrSAGA BReal Estate
0.02%
-
AB Industrivärden (publ)
SkrINDU AFinance
0.02%
-
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ICL Group
$ICLMaterials
0.02%
-
Amundi S.A.
€AMUNFinance
0.02%
-
Sofina Société Anonyme
€SOFFinance
0.02%
-
Brookfield Renewable Class A
$BEPCEnergy
0.02%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gecina
€GFCReal Estate
0.02%
-
Meridian Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPMobility
0.02%
-
Sino Land Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMEDFinance
0.02%
-
Suntory Beverage + Food Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BKW
BKW AG
Fr.BKWUtilities
0.02%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Class A
€GRFHealth
0.02%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0.02%
-
Zozo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yakult Honsha Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Monotaro Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Teleperformance
€TEPBusiness Services
0.02%
-
Kyowa Kirin Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kobe Bussan Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ck Infrastructure Holdings L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rational
€RAAIndustrials
0.02%
-
Bolloré SE
€BOLConsumer Discretionary
0.02%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.02%
-
Arkema S.A.
€AKEMaterials
0.02%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0.02%
-
Oracle Corp Japan
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0.02%
-
LUND B
L E Lundbergföretagen AB (publ)
SkrLUND BFinance
0.02%
-
Nissin Foods Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIKHealth
0.02%
-
CVC Capital Partners plc
€CVCFinance
0.02%
-
Investment AB Latour (publ)
SkrLATO BIndustrials
0.02%
-
EDP Renováveis, S.A.
€EDPREnergy
0.02%
-
Canadian Utilities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDRFinance
0.02%
-
Covivio
€COVReal Estate
0.02%
-
ROCK B
Rockwool A/S
DKrROCK BIndustrials
0.02%
-
Genting Singapore Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BCVN
Banque Cantonale Vaudoise
Fr.BCVNFinance
0.02%
-
InPost
€INPSTMobility
0.02%
-
Nexi S.p.A.
€NEXIFinance
0.02%
-
DEMANT
Demant A/S
DKrDEMANTHealth
0.02%
-
SalMar ASA
NkrSALMConsumer Essentials
0.02%
-
Tokyo Metro Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INWCommunication
0.02%
-
JD Sports Fashion
£JDConsumer Discretionary
0.02%
-
Euro Currency
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
Sg Holdings Co Ltd
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 Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swire Pacific Ltd Cl A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Holmen AB (publ)
SkrHOLM BMaterials
0.01%
-
Igm Financial Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pound Sterling
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Singapore Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCECommunication
0.01%
-
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
Swedish Krona
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
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
Australian Dollar
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
Canadian Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Telecom Italia Dir Opz Az Ord
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: 10 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

25.96%

Industrials

15.46%

Health

9.77%

Consumer Discretionary

8.85%

Consumer Essentials

8.14%

Materials

6.65%

Energy

4.95%

Software & Cloud Services

4.89%

Communication

4.05%

Other

11.26%