Xtrackers MSCI World Ex USA full holdings
€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.
Name
Weight
Market cap
Price
Day change
NIBE B
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0.03%
-
Matsukiyokara
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Keyera Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.03%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.03%
-
J Sainsbury
£SBRY·Consumer Staples
0.03%
-
Zalando
€ZAL·Specialty Retail
0.03%
-
Aisin Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Apa Group Units
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
Concordia Financial Group 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
Sgh Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.03%
-
INDT
Indutrade AB (publ)
SkrINDT·Machinery
0.03%
-
Mondi
£MNDI·Paper and Forest Products
0.03%
-
Kingfisher
£KGF·Specialty Retail
0.03%
-
A.p. Møller - Mærsk A/s
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Screen Holdings 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
Shiseido 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
Nippon Sanso Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tis Inc
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
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0.03%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.03%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.03%
-
Washington H Soul Pattinson & Comp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Paper and Forest Products
0.03%
-
YAR
Yara International ASA
NkrYAR·Chemicals
0.03%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Financials
0.03%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0.03%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0.03%
-
Nexon Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
WPP
£WPP·Media
0.03%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0.03%
-
Infratil Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0.03%
-
Kikkoman Corp
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
Spirax-Sarco Engineering
£SPX·Machinery
0.03%
-
Ab Industrivärden (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.03%
-
Sumitomo Metal Mining 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
bioMérieux S.A.
€BIM·Health Care
0.03%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0.03%
-
Porsche
€P911·Automobiles
0.03%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
EMSN
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0.03%
-
Agc 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
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0.03%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0.03%
-
Tokyu Corp
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
Elia Group SA/NV
€ELI·Electric Utilities
0.03%
-
The Swatch Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.03%
-
Sig Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Getlink SE
€GET·Transportation Infrastructure
0.03%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
SOBI
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0.03%
-
Land Securities Group
£LAND·Diversified REITs
0.03%
-
M3 Inc
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
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0.03%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.03%
-
ICL Group
$ICL·Chemicals
0.02%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.02%
-
Lufthansa
€LHA·Passenger Airlines
0.02%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0.02%
-
Saputo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0.02%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zensho Holdings 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
Amundi S.A.
€AMUN·Capital Markets
0.02%
-
Fastighets Ab Balder (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Financial Services
0.02%
-
Bayerische Motoren Werke Aktiengesellschaft
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.02%
-
Temenos Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0.02%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Utilities
0.02%
-
Lundin Gold Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
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
Ab Sagax (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0.02%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Avolta Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0.02%
-
Barry Callebaut Ag
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
JDE Peet's
€JDEP·Food Products
0.02%
-
Bkw Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0.02%
-
Omron Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
INDU A
AB Industrivärden (publ)
SkrINDU A·Financial Services
0.02%
-
CPR
Davide Campari-Milano N.V.
€CPR·Beverages
0.02%
-
Japan Post Insurance Ltd
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
Scsk Corp
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
Hulic Ltd
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
Meridian Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
D'Ieteren Group SA
€DIE·Distributors
0.02%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.02%
-
Bolloré SE
€BOL·Entertainment
0.02%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.02%
-
Azrieli Group 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
Contact 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
CVC Capital Partners plc
€CVC·Capital Markets
0.02%
-
Rockwool A/s
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
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Arkema S.A.
€AKE·Chemicals
0.02%
-
Kobe Bussan Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0.02%
-
West Fraser Timber
$WFG·Paper and Forest Products
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.02%
-
Rational
€RAA·Machinery
0.02%
-
Ono Pharmaceutical 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
Dentsu Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0.02%
-
INW
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.02%
-
LATO B
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0.02%
-
Sitc International Holdings 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
L E Lundbergföretagen Ab (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BMED
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.02%
-
Hoshizaki Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Japanese Yen
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Demant A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
EDPR
EDP Renováveis, S.A.
€EDPR·Utilities
0.02%
-
Canadian Utilities Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0.02%
-
Banque Cantonale Vaudoise
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Covivio
€COV·Diversified REITs
0.02%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Pound Sterling
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sg Holdings 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
InPost
€INPST·Air Freight and Logistics
0.02%
-
Euro Currency
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tokyo Metro 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
JD Sports Fashion
£JD·Specialty Retail
0.01%
-
HOLM B
Holmen AB (publ)
SkrHOLM B·Paper and Forest Products
0.01%
-
Eurazeo SE
€RF·Financial Services
0.01%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.01%
-
Wharf (holdings) Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
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
SALM
SalMar ASA
NkrSALM·Food Products
0.01%
-
Igm Financial Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
DIA
DiaSorin S.p.A.
€DIA·Health Care
0.01%
-
Reece Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0.01%
-
Hong Kong Dollar
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
Swiss Franc
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
New Zealand Dollar
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
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
New Israeli Sheqel
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Australian Dollar
Instrument is not available on Lightyear.
-0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Financials

25.61%

Industrials

18.27%

Health Care

10.06%

Consumer Discretionary

9.27%

Consumer Staples

7.59%

Information Technology

7.10%

Materials

6.67%

Communication Services

4.88%

Energy

4.86%

Other

5.69%