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
J Sainsbury
£SBRYConsumer Essentials
0.03%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.03%
-
Spirax Group
£SPXIndustrials
0.03%
-
Indutrade AB
Skr INDTIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.03%
-
Henkel
€HENConsumer Essentials
0.03%
-
Yara International ASA
Nkr YARMaterials
0.03%
-
Redeia
€REDUtilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
CAE
$CAEIndustrials
0.03%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.03%
-
HOCHTIEF AG
€HOTIndustrials
0.03%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0.03%
-
Associated British Foods
£ABFConsumer Essentials
0.03%
-
Exor
€EXOFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Lifco AB
Skr LIFCO BIndustrials
0.03%
-
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
0.03%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAGMobility
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
Fresnillo
£FRESMaterials
0.03%
-
Tryg A/S
DKr TRYGFinance
0.03%
-
Indra A
€IDRBusiness services
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
NIBE Industrier AB
Skr NIBE BIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Stora Enso Oyj
€STERVMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Beijer Ref AB
Skr BEIJ BIndustrials
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
Amundi S.A.
€AMUNFinance
0.03%
-
0.03%
N/A
N/A
N/A
ABIVAX Société Anonyme
€ABVXHealth
0.03%
-
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.03%
-
BCE
$BCECommunication
0.03%
-
0.02%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0.02%
-
Land Securities Group
£LANDReal Estate
0.02%
-
Syensqo
€SYENSMaterials
0.02%
-
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0.02%
-
Elia Group SA/NV
€ELIUtilities
0.02%
-
Alstom
€ALOIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Delivery Hero
€DHERConsumer Discretionary
0.02%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.02%
-
Acciona
€ANAUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0.02%
-
Hensoldt AG
€HAGIndustrials
0.02%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJFFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Dassault Aviation S.A
€AMIndustrials
0.02%
-
Porsche
€P911Mobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Renault
€RNOMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Lufthansa
€LHAMobility
0.02%
-
Getlink SE
€GETMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Zalando
€ZALConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Vår Energi AS
Nkr VAREnergy
0.02%
-
0.02%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.02%
-
0.02%
N/A
N/A
N/A
Avolta AG
Fr. AVOLConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Sodexo S.A.
€SWConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPREnergy
0.02%
-
Barry Callebaut AG
Fr. BARNConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Futu Holdings
$FUTUFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOFFinance
0.02%
-
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Mapfre
€MAPFinance
0.02%
-
0.02%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0.02%
-
SalMar ASA
Nkr SALMConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Telus
$TUCommunication
0.02%
-
L E Lundbergföretagen AB
Skr LUND BFinance
0.02%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.02%
-
Financière de Tubize SA
€TUBHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Demant A/S
DKr DEMANTHealth
0.02%
-
Brookfield Renewable Class A
$BEPCEnergy
0.02%
-
0.02%
N/A
N/A
N/A
D'Ieteren Group SA
€DIEConsumer Discretionary
0.02%
-
Aeroports de Paris SA
€ADPMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
ICL Group
$ICLMaterials
0.02%
-
Ayvens
€AYVMobility
0.01%
-
0.01%
N/A
N/A
N/A
bioMérieux S.A.
€BIMHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Rational
€RAAIndustrials
0.01%
-
CVC Capital Partners plc
€CVCFinance
0.01%
-
Airtel Africa
£AAFCommunication
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Gecina
€GFCReal Estate
0.01%
-
BKW AG
Fr. BKWUtilities
0.01%
-
Covivio
€COVReal Estate
0.01%
-
VSURE
Verisure P.L.C.
€VSURE
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVAHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 6 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.