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
Elia Group SA/NV
€ELI·Utilities
0.03%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.03%
-
Rakuten Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.03%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Standard Life
£SDLF·Finance
0.03%
-
Saputo Inc
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
NIBE Industrier AB
Skr NIBE B·Industrials
0.03%
-
A.P. Møller - Mærsk A/S
DKr MAERSK A·Mobility
0.03%
-
Lifco AB
Skr LIFCO B·Industrials
0.03%
-
Alstom
€ALO·Industrials
0.03%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
0.03%
-
QIAGEN N.V.
$QGEN·Health
0.03%
-
Renault
€RNO·Mobility
0.03%
-
Stockland Stapled Units Ltd
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
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.03%
-
Redeia
€RED·Utilities
0.03%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.03%
-
Raiffeisen Bank International AG
€RBI·Finance
0.03%
-
Agc Inc
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
Car Group 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%
-
Elisa Oyj
€ELISA·Communication
0.03%
-
Sartorius
€SRT3·Health
0.03%
-
Getlink SE
€GET·Mobility
0.03%
-
Kingfisher
£KGF·Consumer Discretionary
0.03%
-
Hankyu Hanshin Holdings Inc
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%
-
Rea Group 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
Kesko Oyj
€KESKOB·Consumer Essentials
0.03%
-
Telus
$TU·Communication
0.03%
-
Stora Enso Oyj
€STERV·Materials
0.03%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ivanhoe Mines Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unicharm Corp
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
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
Nice 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%
-
Henderson Land Development Ltd
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
Kikkoman Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nexon Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSN·Materials
0.02%
-
Amundi S.A.
€AMUN·Finance
0.02%
-
Scout24
€G24·Software & Cloud Services
0.02%
-
Descartes Systems
$DSGX·Software & Cloud Services
0.02%
-
Nippon Sanso Holdings 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
Sgh Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0.02%
-
Hensoldt AG
€HAG·Industrials
0.02%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.02%
-
OpenText
$OTEX·Software & Cloud Services
0.02%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AB Industrivärden
Skr INDU A·Finance
0.02%
-
Indutrade AB
Skr INDT·Industrials
0.02%
-
Nippon Paint Holdings 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
Nitori Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIM·Health
0.02%
-
Lufthansa
€LHA·Mobility
0.02%
-
Swedish Krona
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.02%
-
Porsche
€P911·Mobility
0.02%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.02%
-
Porsche Automobil Holding
€PAH3·Mobility
0.02%
-
Sekisui Chemical 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
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zalando
€ZAL·Consumer Discretionary
0.02%
-
TITR
Telecom Italia S.p.A.
€TITR
0.02%
-
Sony Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Energy
0.02%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.02%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.02%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.02%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.02%
-
Zensho Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Whitbread
£WTB·Consumer Discretionary
0.02%
-
Tokyu Corp
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
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.02%
-
Hulic 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
BMW3
Bayerische Motoren Werke Aktiengesellschaft
€BMW3
0.02%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.02%
-
LEG Immobilien SE
€LEG·Real Estate
0.02%
-
Sanrio Ltd
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
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%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.02%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Indra A
€IDR·Business services
0.02%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.02%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.02%
-
Tis Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Matsukiyokara
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
VERBUND AG
€VER·Utilities
0.02%
-
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Financière de Tubize SA
€TUB·Health
0.02%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.02%
-
Canadian Utilities Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ayvens
€AYV·Mobility
0.02%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Delivery Hero
€DHER·Consumer Discretionary
0.02%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.02%
-
Igm Financial Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.02%
-
Cochlear 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
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
Mapfre
€MAP·Finance
0.02%
-
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
Airtel Africa
£AAF·Communication
0.02%
-
Sofina Société Anonyme
€SOF·Finance
0.02%
-
Bolloré SE
€BOL·Energy
0.02%
-
InPost
€INPST·Mobility
0.02%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.02%
-
AB Sagax
Skr SAGA B·Real Estate
0.02%
-
Buzzi S.p.A.
€BZU·Materials
0.02%
-
Entain
£ENT·Consumer Discretionary
0.02%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.02%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.02%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fastighets AB Balder
Skr BALD B·Real Estate
0.02%
-
ICL Group
$ICL·Materials
0.02%
-
Sysmex Corp
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
Rational
€RAA·Industrials
0.02%
-
M3 Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BKW AG
Fr. BKW·Utilities
0.02%
-
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.02%
-
CSG N.V.
€CSG·Industrials
0.02%
-
Gecina
€GFC·Real Estate
0.02%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.01%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Demant A/S
DKr DEMANT·Health
0.01%
-
bioMérieux S.A.
€BIM·Health
0.01%
-
Wharf (holdings) Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
VSURE
Verisure P.L.C.
€VSURE
0.01%
-
CVC Capital Partners plc
€CVC·Finance
0.01%
-
Investment AB Latour
Skr LATO B·Industrials
0.01%
-
Randstad
€RAND·Business services
0.01%
-
Monday.com
$MNDY·Software & Cloud Services
0.01%
-
Grifols Class A
€GRF·Health
0.01%
-
Tsuruha Holdings Inc
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
Rockwool A/S
DKr ROCK B·Industrials
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
Holmen AB
Skr HOLM B·Materials
0.01%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.01%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Oracle Japan Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Contra Cyberark Softwa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication
0.01%
-
Canadian Dollar
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
Australian Dollar
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
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
Hong Kong 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
Pound Sterling
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
New Zealand Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Keppel Reit Units
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
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: 8 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

26.46%

Industrials

16.46%

Health

9.04%

Materials

7.24%

Consumer Essentials

6.90%

Consumer Discretionary

6.78%

Energy

5.86%

Software & Cloud Services

4.66%

Communication

3.64%

Other

12.96%