Xtrackers MSCI World Ex USA full holdings

£XMWX

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
ASML Holding
€ASMLSemiconductors
2.6%
-
HSBC Holdings
£HSBAFinance
1.44%
-
Roche Holding
€ROPHealth
1.22%
-
Novartis AG
€NOVNHealth
1.15%
-
Royal Bank of Canada
$RYFinance
1.15%
-
1.02%
N/A
N/A
N/A
Shell
€SHELLEnergy
1.01%
-
Nestlé S.A.
€NESNConsumer Essentials
0.98%
-
AstraZeneca
$AZNHealth
0.96%
-
Siemens
€SIEIndustrials
0.9%
-
BHP Group Limited
£BHPMaterials
0.89%
-
SAP
€SAPSoftware & Cloud Services
0.86%
-
0.84%
N/A
N/A
N/A
TD Bank
$TDFinance
0.79%
-
Allianz
€ALVFinance
0.78%
-
0.76%
N/A
N/A
N/A
0.73%
N/A
N/A
N/A
Schneider Electric
€SUIndustrials
0.72%
-
Shopify
$SHOPBusiness services
0.69%
-
UBS Group AG
Fr. UBSGFinance
0.68%
-
TotalEnergies SE
$TTEEnergy
0.67%
-
Rolls-Royce Holdings
£RR.Industrials
0.66%
-
0.65%
N/A
N/A
N/A
0.65%
N/A
N/A
N/A
0.61%
N/A
N/A
N/A
0.6%
N/A
N/A
N/A
0.6%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO BHealth
0.59%
-
ABB Ltd
€ABBNIndustrials
0.58%
-
0.57%
N/A
N/A
N/A
Iberdrola
€IBEUtilities
0.56%
-
Unilever
€UNAConsumer Essentials
0.54%
-
0.54%
N/A
N/A
N/A
Airbus
€AIRIndustrials
0.54%
-
0.53%
N/A
N/A
N/A
Safran
€SAFIndustrials
0.52%
-
0.52%
N/A
N/A
N/A
0.52%
N/A
N/A
N/A
Siemens Energy
€ENRIndustrials
0.52%
-
0.51%
N/A
N/A
N/A
0.5%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.48%
-
Air Liquide
€AIMaterials
0.48%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.48%
-
BNP Paribas
€BNPFinance
0.47%
-
Bank of Montreal
$BMOFinance
0.47%
-
Bank Of Nova Scotia
$BNSFinance
0.45%
-
BP
£BP.Energy
0.45%
-
Deutsche Telekom
€DTECommunication
0.44%
-
British American Tobacco
£BATSConsumer Essentials
0.44%
-
0.43%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
0.43%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.43%
-
Enbridge
$ENBEnergy
0.43%
-
Canadian Imperial
$CMFinance
0.42%
-
L'Oreal
€ORConsumer Essentials
0.42%
-
ING Groep NV
€INGAFinance
0.42%
-
Canadian Natural Resource
$CNQEnergy
0.41%
-
Agnico Eagle Mines
$AEMMaterials
0.41%
-
0.4%
N/A
N/A
N/A
GSK plc
£GSKHealth
0.4%
-
Sanofi
€SANHealth
0.38%
-
0.38%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
0.36%
N/A
N/A
N/A
Barclays
£BARCFinance
0.36%
-
Lloyds Banking Group
£LLOYFinance
0.35%
-
0.35%
N/A
N/A
N/A
Infineon
€IFXSemiconductors
0.34%
-
0.34%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CPMobility
0.32%
-
AXA
€CSFinance
0.32%
-
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
Brookfield Corporation
$BNFinance
0.31%
-
Suncor
$SUEnergy
0.31%
-
Spotify
$SPOTConsumer Discretionary
0.31%
-
0.31%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
0.31%
-
0.3%
N/A
N/A
N/A
National Grid
£NG.Utilities
0.3%
-
0.3%
N/A
N/A
N/A
Glencore
£GLENMaterials
0.3%
-
0.3%
N/A
N/A
N/A
NatWest Group
£NWGFinance
0.3%
-
0.29%
N/A
N/A
N/A
Barrick Mining Corporation
$BMaterials
0.29%
-
Manulife Financial
$MFCFinance
0.29%
-
Investor AB
Skr INVE BFinance
0.29%
-
Inditex
€ITXConsumer Discretionary
0.29%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.28%
-
Deutsche Bank
€DBKFinance
0.28%
-
Wheaton Precious Metals
$WPMMaterials
0.28%
-
0.26%
N/A
N/A
N/A
TC Energy
$TRPEnergy
0.26%
-
argenx SE
€ARGXHealth
0.25%
-
0.25%
N/A
N/A
N/A
Canadian National Railway
$CNIMobility
0.25%
-
Nordea Bank Abp
Skr NDA SEFinance
0.25%
-
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
Vinci
€DGIndustrials
0.24%
-
0.24%
N/A
N/A
N/A
RELX
£RELBusiness services
0.24%
-
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
Anglo American
£AALMaterials
0.23%
-
Deutsche Boerse
€DB1Finance
0.23%
-
0.23%
N/A
N/A
N/A
Deutsche Post
€DHLMobility
0.23%
-
Hermes International
€RMSConsumer Discretionary
0.23%
-
AB Volvo
Skr VOLV BIndustrials
0.22%
-
Rheinmetall
€RHMIndustrials
0.22%
-
Bayer
€BAYNHealth
0.22%
-
0.22%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.21%
-
Societe Generale
€GLEFinance
0.21%
-
BASF
€BASMaterials
0.21%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.21%
-
Standard Chartered
£STANFinance
0.21%
-
Swiss Re AG
Fr. SRENFinance
0.21%
-
London Stock Exchange Group
£LSEGFinance
0.21%
-
Compass Group
$CPGConsumer Discretionary
0.21%
-
0.2%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0.2%
-
Franco-Nevada
$FNVMaterials
0.2%
-
Nokia Oyj
€NOKIACommunication
0.2%
-
EssilorLuxottica
€ELHealth
0.2%
-
Diageo
£DGEConsumer Essentials
0.2%
-
Ferrari
$RACEMobility
0.2%
-
Engie
€ENGIUtilities
0.2%
-
Lonza Group AG
€LONNHealth
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.18%
-
Holcim AG
Fr. HOLNMaterials
0.18%
-
Nebius Group
$NBISSoftware & Cloud Services
0.18%
-
E.ON
€EOANUtilities
0.18%
-
ASM International
€ASMSemiconductors
0.18%
-
Sun Life
$SLFFinance
0.18%
-
0.17%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinance
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Cameco
$CCJEnergy
0.17%
-
0.17%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTConsumer Essentials
0.17%
-
0.17%
N/A
N/A
N/A
RWE
€RWEEnergy
0.17%
-
Teva Pharmaceutical
$TEVAHealth
0.17%
-
Cenovus Energy
$CVEEnergy
0.17%
-
0.17%
N/A
N/A
N/A
Sandvik AB
Skr SANDIndustrials
0.17%
-
Haleon plc
£HLNHealth
0.17%
-
Legrand
€LRIndustrials
0.16%
-
Sea Limited
$SEConsumer Essentials
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Tesco
£TSCOConsumer Essentials
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
DSV A/S
DKr DSVMobility
0.16%
-
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Saint-Gobain
€SGOIndustrials
0.15%
-
SSE
£SSEUtilities
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.15%
-
Celestica
$CLSDigital Hardware
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.15%
-
Givaudan SA
Fr. GIVNMaterials
0.15%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Kinross Gold
$KGCMaterials
0.14%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.14%
-
Sika AG
Fr. SIKAMaterials
0.14%
-
Galderma Group AG
Fr. GALDHealth
0.14%
-
3i Group
£IIIFinance
0.14%
-
0.14%
N/A
N/A
N/A
Repsol
€REPEnergy
0.14%
-
Danske Bank A/S
DKr DANSKEFinance
0.14%
-
KBC Group
€KBCFinance
0.14%
-
0.14%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Prudential
£PRUFinance
0.14%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 8 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.