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
Securitas AB (publ)
SkrSECU B
0.03%
-
Keyera Corp
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
Lundin Gold Inc
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
Kingfisher
£KGF
0.03%
-
TFI International
$TFII
0.03%
-
Fresnillo
£FRES
0.03%
-
Brenntag
€BNR
0.03%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Makita Corp
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
Barratt Redrow
£BTRW
0.03%
-
International Consolidated Airlines Group S.A.
£IAG
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC
0.03%
-
Spirax-Sarco Engineering
£SPX
0.03%
-
Shiseido Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toho (tokyo) 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
Zalando
€ZAL
0.03%
-
Jerónimo Martins SGPS S.A.
€JMT
0.03%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Indutrade AB (publ)
SkrINDT
0.03%
-
Knorr-Bremse
€KBX
0.03%
-
Sands China Ltd
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
Yangzijiang Shipbuilding (holdings
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
Isuzu Motors 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
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sartorius
€SRT3
0.03%
-
M3 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
Nitori Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dai Nippon Printing Ltd
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
Entain
£ENT
0.03%
-
Nippon Paint Holdings Ltd
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
Zensho Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tenaris S.A.
€TEN
0.03%
-
Telecom Italia S.p.A.
€TIT
0.03%
-
Dassault Aviation S.A
€AM
0.03%
-
Sartorius Stedim Biotech S.A.
€DIM
0.03%
-
Vicinity Centres
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
DCC
£DCC
0.03%
-
Sony Financial Group Inc
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
Sysmex 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
INDU C
AB Industrivärden (publ)
SkrINDU C
0.03%
-
Phoenix Group Holdings
£PHNX
0.03%
-
JDE Peet's
€JDEP
0.03%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI
0.03%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yara International ASA
NkrYAR
0.03%
-
IMCD
€IMCD
0.03%
-
BEIJ B
Beijer Ref AB (publ)
SkrBEIJ B
0.03%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Saputo Inc
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
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3
0.03%
-
LEG Immobilien SE
€LEG
0.03%
-
Stora Enso Oyj
€STERV
0.03%
-
Edenred SE
€EDEN
0.03%
-
CTS Eventim AG & Co. KGaA
€EVD
0.03%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A
0.03%
-
UHR
The Swatch Group AG
Fr.UHR
0.03%
-
Kesko Oyj
€KESKOB
0.03%
-
Nippon Sanso Holdings Corp
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
Gjensidige Forsikring ASA
NkrGJF
0.03%
-
Kikkoman Corp
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
NIBE Industrier AB (publ)
SkrNIBE B
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
bioMérieux S.A.
€BIM
0.02%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Land Securities Group
£LAND
0.02%
-
Delivery Hero
€DHER
0.02%
-
Syensqo
€SYENS
0.02%
-
Porsche
€P911
0.02%
-
Getlink SE
€GET
0.02%
-
BARN
Barry Callebaut AG
Fr.BARN
0.02%
-
Sodexo S.A.
€SW
0.02%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Elia Group SA/NV
€ELI
0.02%
-
Acciona
€ANA
0.02%
-
Brookfield Renewable Class A
$BEPC
0.02%
-
Ipsen S.A.
€IPN
0.02%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ICL Group
$ICL
0.02%
-
Ems-Chemie Holding AG
€EMSN
0.02%
-
Lufthansa
€LHA
0.02%
-
BALD B
Fastighets AB Balder (publ)
SkrBALD B
0.02%
-
VERBUND AG
€VER
0.02%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amundi S.A.
€AMUN
0.02%
-
WPP
£WPP
0.02%
-
Sofina Société Anonyme
€SOF
0.02%
-
Mondi
£MNDI
0.02%
-
AB Industrivärden (publ)
SkrINDU A
0.02%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Randstad
€RAND
0.02%
-
BMW3
Bayerische Motoren Werke Aktiengesellschaft
€BMW3
0.02%
-
Sitc International Holdings Ltd
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
Hulic Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AVOL
Avolta AG
Fr.AVOL
0.02%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SAGA B
AB Sagax (publ)
SkrSAGA B
0.02%
-
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BKW
BKW AG
Fr.BKW
0.02%
-
EDP Renováveis, S.A.
€EDPR
0.02%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP
0.02%
-
Wilmar International Ltd
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
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Meridian Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gecina
€GFC
0.02%
-
Scsk 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
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED
0.02%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Evonik Industries
€EVK
0.02%
-
Lotus Bakeries NV
€LOTB
0.02%
-
Grifols Class A
€GRF
0.02%
-
Teleperformance
€TEP
0.02%
-
Hikma Pharmaceuticals
£HIK
0.02%
-
Zozo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rational
€RAA
0.02%
-
Yakult Honsha Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
LUND B
L E Lundbergföretagen AB (publ)
SkrLUND B
0.02%
-
Bolloré SE
€BOL
0.02%
-
D'Ieteren Group SA
€DIE
0.02%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Davide Campari-Milano N.V.
€CPR
0.02%
-
Schroders
£SDR
0.02%
-
La Française des Jeux Société anonyme
€FDJ
0.02%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SalMar ASA
NkrSALM
0.02%
-
CVC Capital Partners plc
€CVC
0.02%
-
Canadian Utilities Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kobe Bussan Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Covivio
€COV
0.02%
-
Investment AB Latour (publ)
SkrLATO B
0.02%
-
BCVN
Banque Cantonale Vaudoise
Fr.BCVN
0.02%
-
Monotaro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ROCK B
Rockwool A/S
DKrROCK B
0.02%
-
Nissin Foods Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Arkema S.A.
€AKE
0.02%
-
Genting Singapore Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
JD Sports Fashion
£JD
0.01%
-
Infrastrutture Wireless Italiane S.p.A.
€INW
0.01%
-
Nexi S.p.A.
€NEXI
0.01%
-
SIGN
SIG Group AG
Fr.SIGN
0.01%
-
DEMANT
Demant A/S
DKrDEMANT
0.01%
-
Tokyo Metro Ltd
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
InPost
€INPST
0.01%
-
Ana Holdings Inc
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
Sg Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Holmen AB (publ)
SkrHOLM B
0.01%
-
Swire Pacific Ltd A
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
Euro Currency
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Canadian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE
0.01%
-
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.
0.01%
N/A
N/A
N/A
Australian 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
Japanese Yen
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
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
ORSTED
Ørsted A/S
DKrORSTED
0%
-
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
Hong Kong Dollar
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: 14 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

25.69%

Industrials

15.55%

Health

9.79%

Consumer Discretionary

8.32%

Consumer Essentials

8.04%

Materials

6.64%

Software & Cloud Services

4.99%

Energy

4.80%

Communication

3.95%

Other

12.23%