€EXUS·Acc·Developed markets stocks ex USA
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.
Xtrackers MSCI World Ex USA full holdings
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
Edenred SE
€EDEN·Financial Services
0.03%
-
Knorr-Bremse
€KBX·Machinery
0.03%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0.03%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0.03%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Hongkong Land Holdings Ltd
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
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.03%
-
Shiseido Ltd
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
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.03%
-
Nippon Sanso Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.03%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.03%
-
Aisin Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yara International ASA
NkrYAR·Chemicals
0.03%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Matsukiyokara
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rexel S.A.
€RXL·Trading Companies & Distributors
0.03%
-
Nexon 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
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0.03%
-
Mitsubishi Hc Capital Inc
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
Washington H Soul Pattinson & Comp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0.03%
-
Phoenix Group Holdings
£PHNX·Insurance
0.03%
-
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.03%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M3 Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.03%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0.03%
-
Toppan Holdings Inc
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
Kikkoman 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
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Beijer Ref Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0.03%
-
Agc Inc
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
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.03%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0.03%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
SIG Group AG
Fr.SIGN·Containers & Packaging
0.03%
-
Lundin Gold Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0.03%
-
Getlink SE
€GET·Transportation Infrastructure
0.03%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.03%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.03%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.03%
-
Ivanhoe Mines Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.03%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ricoh Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ab Industrivärden (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0.03%
-
Croda International
£CRDA·Chemicals
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.03%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.03%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.03%
-
Zensho Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0.03%
-
Elia Group SA/NV
€ELI·Electric Utilities
0.03%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0.03%
-
ICL Group
$ICL·Chemicals
0.03%
-
Teleperformance
€TEP·Professional Services
0.02%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0.02%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Monotaro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fastighets Ab Balder (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0.02%
-
Idemitsu Kosan 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
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yakult Honsha 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
Sands China Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0.02%
-
Saputo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.02%
-
Ab Sagax (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0.02%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Financial Services
0.02%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scsk Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.02%
-
Randstad
€RAND·Professional Services
0.02%
-
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.02%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Avolta AG
Fr.AVOL·Specialty Retail
0.02%
-
Kobe Bussan Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Quebecor Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Omron Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.02%
-
JDE Peet's
€JDEP·Food Products
0.02%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.02%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0.02%
-
Meridian Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BKW AG
Fr.BKW·Electric Utilities
0.02%
-
Brookfield Renewable Class A
$BEPC·Utilities
0.02%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bayerische Motoren Werke Aktiengesellschaft
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Food Products
0.02%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dentsu Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
D'Ieteren Group SA
€DIE·Distributors
0.02%
-
Bolloré SE
€BOL·Entertainment
0.02%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AB Industrivärden (publ)
SkrINDU A·Financial Services
0.02%
-
Euro Currency
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Temenos AG
Fr.TEMN·Software
0.02%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.02%
-
Rockwool A/S
DKrROCK B·Building Products
0.02%
-
Kyowa Kirin 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
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Acciona
€ANA·Electric Utilities
0.02%
-
Rational
€RAA·Machinery
0.02%
-
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nissin Foods Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Davide Campari-Milano N.V.
€CPR·Beverages
0.02%
-
Barry Callebaut AG
Fr.BARN·Food Products
0.02%
-
Hoshizaki Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Capital Markets
0.02%
-
Arkema S.A.
€AKE·Chemicals
0.02%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.02%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0.02%
-
L E Lundbergföretagen Ab (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0.02%
-
Canadian Utilities Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.02%
-
InPost
€INPST·Air Freight & Logistics
0.02%
-
Schroders
£SDR·Capital Markets
0.02%
-
Sg Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.02%
-
Sino Land 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
Australian Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Utilities
0.02%
-
Tokyo Metro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Genting Singapore Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Covivio
€COV·Diversified REITs
0.02%
-
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0.02%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Holmen AB (publ)
SkrHOLM B·Paper & Forest Products
0.01%
-
SalMar ASA
NkrSALM·Food Products
0.01%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nexi S.p.A.
€NEXI·Financial Services
0.01%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.01%
-
Swiss Franc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Igm Financial Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0.01%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.01%
-
Reece 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
BCE
$BCE·Communication Services
0.01%
-
Japanese Yen
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
Hong Kong Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Norwegian Krone
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
Pound Sterling
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Danish Krone
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
New Zealand 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
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.18%
Industrials
17.94%
Health Care
10.23%
Consumer Discretionary
9.21%
Consumer Staples
7.87%
Information Technology
7.33%
Materials
6.55%
Energy
5.01%
Communication Services
4.93%
Other