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
€ASML·Semiconductors
2.91%
-
HSBC Holdings
£HSBA·Finance
1.32%
-
Roche Holding
€ROP·Health
1.2%
-
AstraZeneca
$AZN·Health
1.16%
-
Royal Bank of Canada
$RY·Finance
1.16%
-
Novartis AG
€NOVN·Health
1.16%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.09%
-
Siemens
€SIE·Industrials
0.93%
-
Shell
€SHELL·Energy
0.88%
-
0.86%
N/A
N/A
N/A
BHP Group Limited
£BHP·Materials
0.85%
-
0.84%
N/A
N/A
N/A
TD Bank
$TD·Finance
0.81%
-
BNC
Banco Santander S.A.
£BNC·Finance
0.79%
-
0.77%
N/A
N/A
N/A
Allianz
€ALV·Finance
0.72%
-
Schneider Electric
€SU·Industrials
0.71%
-
0.7%
N/A
N/A
N/A
0.69%
N/A
N/A
N/A
ABB Ltd
€ABBN·Industrials
0.67%
-
SAP
€SAP·Software & Cloud Services
0.66%
-
0.66%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR.·Industrials
0.64%
-
UBS Group AG
Fr. UBSG·Finance
0.64%
-
TotalEnergies SE
$TTE·Energy
0.63%
-
Novo Nordisk
DKr NOVO B·Health
0.63%
-
Iberdrola
€IBE·Utilities
0.62%
-
0.59%
N/A
N/A
N/A
0.58%
N/A
N/A
N/A
Shopify
$SHOP·Business services
0.57%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.57%
-
Siemens Energy
€ENR·Industrials
0.57%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.56%
-
0.55%
N/A
N/A
N/A
Safran
€SAF·Industrials
0.54%
-
Unilever
€UNA·Consumer Essentials
0.54%
-
Airbus
€AIR·Industrials
0.53%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.51%
-
Air Liquide
€AI·Materials
0.51%
-
British American Tobacco
£BATS·Consumer Essentials
0.51%
-
0.5%
N/A
N/A
N/A
Bank of Montreal
$BMO·Finance
0.49%
-
Enbridge
$ENB·Energy
0.49%
-
0.48%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finance
0.48%
-
Infineon
€IFX·Semiconductors
0.47%
-
BNP Paribas
€BNP·Finance
0.46%
-
0.45%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finance
0.45%
-
0.44%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
0.43%
-
GSK plc
£GSK·Health
0.43%
-
L'Oreal
€OR·Consumer Essentials
0.43%
-
0.43%
N/A
N/A
N/A
Canadian Imperial
$CM·Finance
0.42%
-
Rio Tinto
£RIO·Materials
0.41%
-
0.4%
N/A
N/A
N/A
BP
£BP.·Energy
0.4%
-
Deutsche Telekom
€DTE·Communication
0.4%
-
0.39%
N/A
N/A
N/A
Sanofi
€SAN·Health
0.38%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.38%
-
0.37%
N/A
N/A
N/A
Barclays
£BARC·Finance
0.37%
-
0.37%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0.37%
-
Enel SpA
€ENEL·Utilities
0.36%
-
Lloyds Banking Group
£LLOY·Finance
0.34%
-
Brookfield Corporation
$BN·Finance
0.34%
-
0.34%
N/A
N/A
N/A
National Grid
£NG.·Utilities
0.34%
-
0.33%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Energy
0.33%
-
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Materials
0.32%
-
AXA
€CS·Finance
0.32%
-
Canadian Pacific Kansas City
$CP·Mobility
0.31%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.31%
-
0.3%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finance
0.29%
-
0.29%
N/A
N/A
N/A
TC Energy
$TRP·Energy
0.29%
-
Investor AB
Skr INVE B·Finance
0.29%
-
0.29%
N/A
N/A
N/A
BAE Systems
£BA·Industrials
0.29%
-
0.28%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
0.28%
-
Inditex
€ITX·Consumer Discretionary
0.28%
-
0.28%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.28%
-
Spotify
$SPOT·Consumer Discretionary
0.28%
-
Vinci
€DG·Industrials
0.27%
-
0.27%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communication
0.26%
-
Glencore
£GLEN·Materials
0.26%
-
Suncor
$SU·Energy
0.26%
-
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
Canadian National Railway
$CNI·Mobility
0.25%
-
0.25%
N/A
N/A
N/A
Barrick Mining Corporation
$B·Materials
0.25%
-
Deutsche Bank
€DBK·Finance
0.25%
-
0.25%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SE·Finance
0.23%
-
Prosus
€PRX·Consumer Essentials
0.23%
-
0.23%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health
0.23%
-
Societe Generale
€GLE·Finance
0.23%
-
Engie
€ENGI·Utilities
0.23%
-
RELX
£REL·Business services
0.23%
-
argenx SE
€ARGX·Health
0.23%
-
Compass Group
$CPG·Consumer Discretionary
0.22%
-
Deutsche Post
€DHL·Mobility
0.22%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Nebius Group
$NBIS·Software & Cloud Services
0.22%
-
ASM International
€ASM·Semiconductors
0.21%
-
Danone
€BN·Consumer Essentials
0.21%
-
AB Volvo
Skr VOLV B·Industrials
0.21%
-
Rheinmetall
€RHM·Industrials
0.21%
-
Bayer
€BAYN·Health
0.21%
-
0.21%
N/A
N/A
N/A
Anglo American
£AAL·Materials
0.21%
-
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Materials
0.2%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.2%
-
Deutsche Boerse
€DB1·Finance
0.2%
-
CaixaBank
€CABK·Finance
0.2%
-
0.2%
N/A
N/A
N/A
BASF
€BAS·Materials
0.2%
-
Standard Chartered
£STAN·Finance
0.2%
-
London Stock Exchange Group
£LSEG·Finance
0.19%
-
Swiss Re AG
Fr. SREN·Finance
0.19%
-
Hermes International
€RMS·Consumer Discretionary
0.19%
-
Lonza Group AG
€LONN·Health
0.19%
-
0.19%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Industrials
0.19%
-
E.ON
€EOAN·Utilities
0.19%
-
STMicroelectronics
€STMPA·Semiconductors
0.19%
-
Diageo
£DGE·Consumer Essentials
0.19%
-
Holcim AG
Fr. HOLN·Materials
0.18%
-
DSV A/S
DKr DSV·Mobility
0.18%
-
Cameco
$CCJ·Energy
0.18%
-
Ferrari
$RACE·Mobility
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.18%
-
0.17%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.17%
-
Galderma Group AG
Fr. GALD·Health
0.17%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.17%
-
Legrand
€LR·Industrials
0.17%
-
0.17%
N/A
N/A
N/A
Sandvik AB
Skr SAND·Industrials
0.17%
-
0.17%
N/A
N/A
N/A
RWE
€RWE·Energy
0.17%
-
Haleon plc
£HLN·Health
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.16%
-
0.16%
N/A
N/A
N/A
SSE
£SSE·Utilities
0.16%
-
Franco-Nevada
$FNV·Materials
0.16%
-
Celestica
$CLS·Digital Hardware
0.16%
-
Saint-Gobain
€SGO·Industrials
0.16%
-
0.16%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.16%
-
Givaudan SA
Fr. GIVN·Materials
0.16%
-
Teva Pharmaceutical
$TEVA·Health
0.16%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Sandoz Group AG
€SDZ·Health
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
UCB
€UCB·Health
0.15%
-
0.15%
N/A
N/A
N/A
WDS
Woodside Energy Group Ltd
£WDS·Energy
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Orange
€ORA·Communication
0.15%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.14%
-
Mercedes Benz Group
€MBG·Mobility
0.14%
-
Sea Limited
$SE·Consumer Essentials
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
ASSA ABLOY AB
Skr ASSA B·Industrials
0.14%
-
0.14%
N/A
N/A
N/A
Prudential
£PRU·Finance
0.14%
-
Alcon Inc.
Fr. ALC·Health
0.14%
-
0.14%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0.14%
-
Danske Bank A/S
DKr DANSKE·Finance
0.13%
-
0.13%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.