£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.
Xtrackers MSCI World Ex USA full holdings
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
ASML Holding
€ASML·Semiconductors
2.26%
-
HSBC Holdings
£HSBA·Finance
1.25%
-
AstraZeneca
$AZN·Health
1.24%
-
Novartis AG
€NOVN·Health
1.15%
-
Roche Holding
€ROP·Health
1.14%
-
Shell
€SHELL·Energy
1.04%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.04%
-
Royal Bank of Canada
$RY·Finance
0.99%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Siemens
€SIE·Industrials
0.85%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
BHP Group Limited
£BHP·Materials
0.82%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Banco Santander S.A.
£BNC·Finance
0.74%
-
SAP
€SAP·Software & Cloud Services
0.72%
-
TotalEnergies SE
$TTE·Energy
0.72%
-
TD Bank
$TD·Finance
0.7%
-
Allianz
€ALV·Finance
0.69%
-
Schneider Electric
€SU·Industrials
0.69%
-
Shopify
$SHOP·Business services
0.62%
-
Siemens Energy
€ENR·Industrials
0.62%
-
Iberdrola
€IBE·Utilities
0.6%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR·Industrials
0.59%
-
ABB Ltd
€ABBN·Industrials
0.58%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.57%
-
UBS Group AG
Fr. UBSG·Finance
0.55%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.53%
-
Advantest Corp
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Safran
€SAF·Industrials
0.52%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO B·Health
0.51%
-
Air Liquide
€AI·Materials
0.51%
-
Unilever
€UNA·Consumer Essentials
0.5%
-
British American Tobacco
£BATS·Consumer Essentials
0.5%
-
Deutsche Telekom
€DTE·Communication
0.5%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Airbus
€AIR·Industrials
0.48%
-
BP
£BP·Energy
0.48%
-
GSK plc
£GSK·Health
0.47%
-
UniCredit S.p.A.
€UCG·Finance
0.46%
-
Enbridge
$ENB·Energy
0.46%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0.44%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
BNP Paribas
€BNP·Finance
0.43%
-
Agnico Eagle Mines
$AEM·Materials
0.43%
-
Bank of Montreal
$BMO·Finance
0.42%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.42%
-
Sanofi
€SAN·Health
0.42%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.42%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
L'Oreal
€OR·Consumer Essentials
0.41%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Canadian Imperial
$CM·Finance
0.4%
-
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Brookfield Corporation
$BN·Finance
0.38%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.38%
-
Canadian Natural Resource
$CNQ·Energy
0.38%
-
Enel SpA
€ENEL·Utilities
0.38%
-
Bank Of Nova Scotia
$BNS·Finance
0.37%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
BAE Systems
£BA·Industrials
0.37%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
National Grid
£NG·Utilities
0.35%
-
Münchener Rück
€MUV2·Finance
0.35%
-
ING Groep NV
€INGA·Finance
0.35%
-
Spotify
$SPOT·Consumer Discretionary
0.33%
-
AXA
€CS·Finance
0.33%
-
Barclays
£BARC·Finance
0.33%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0.33%
-
Rheinmetall
€RHM·Industrials
0.33%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Vinci
€DG·Industrials
0.31%
-
Keyence Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Suncor
$SU·Energy
0.3%
-
Investor AB
Skr INVE B·Finance
0.3%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.3%
-
Glencore
£GLEN·Materials
0.3%
-
Itochu Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health
0.29%
-
Barrick Mining Corporation
$B·Materials
0.29%
-
Canadian Pacific Kansas City
$CP·Mobility
0.29%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Infineon
€IFX·Semiconductors
0.28%
-
Inditex
€ITX·Consumer Discretionary
0.27%
-
NatWest Group
£NWG·Finance
0.27%
-
Wheaton Precious Metals
$WPM·Materials
0.27%
-
Prosus
€PRX·Consumer Essentials
0.26%
-
Manulife Financial
$MFC·Finance
0.26%
-
RELX
£REL·Business services
0.26%
-
Hoya Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
TC Energy
$TRP·Energy
0.25%
-
Engie
€ENGI·Utilities
0.25%
-
Hermes International
€RMS·Consumer Discretionary
0.24%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finance
0.24%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.24%
-
Societe Generale
€GLE·Finance
0.24%
-
London Stock Exchange Group
£LSEG·Finance
0.23%
-
Canadian National Railway
$CNI·Mobility
0.23%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
National Bank Of Canada
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Finance
0.23%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.23%
-
BASF
€BAS·Materials
0.22%
-
AB Volvo
Skr VOLV B·Industrials
0.22%
-
Anglo American
£AAL·Materials
0.22%
-
Fujikura Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Atlas Copco AB
Skr ATCO A·Industrials
0.21%
-
DSV A/S
DKr DSV·Mobility
0.21%
-
Nokia Oyj
€NOKIA·Communication
0.21%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.21%
-
Danone
€BN·Consumer Essentials
0.21%
-
argenx SE
€ARGX·Health
0.21%
-
Cameco
$CCJ·Energy
0.21%
-
E.ON
€EOAN·Utilities
0.21%
-
Swiss Re AG
Fr. SREN·Finance
0.2%
-
CaixaBank
€CABK·Finance
0.2%
-
Franco-Nevada
$FNV·Materials
0.2%
-
Kddi Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Csl Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Lonza Group AG
€LONN·Health
0.19%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Bayer
€BAYN·Health
0.19%
-
Holcim AG
Fr. HOLN·Materials
0.19%
-
Mercedes Benz Group
€MBG·Mobility
0.19%
-
Standard Chartered
£STAN·Finance
0.19%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Compass Group
$CPG·Consumer Discretionary
0.18%
-
Sandvik AB
Skr SAND·Industrials
0.18%
-
Legrand
€LR·Industrials
0.18%
-
Ferrari
$RACE·Mobility
0.18%
-
Woodside Energy Group Ltd
£WDS·Energy
0.18%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Diageo
£DGE·Consumer Essentials
0.18%
-
SSE
£SSE·Utilities
0.18%
-
RWE
€RWE·Energy
0.18%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.18%
-
Celestica
$CLS·Digital Hardware
0.18%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.17%
-
Haleon plc
£HLN·Health
0.17%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0.17%
-
Goodman Group Units
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Disco Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.16%
-
Kinross Gold
$KGC·Materials
0.16%
-
Alcon Inc.
Fr. ALC·Health
0.16%
-
Prysmian S.p.A.
€PRY·Industrials
0.16%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.16%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0.16%
-
Softbank Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
UCB
€UCB·Health
0.16%
-
Orange
€ORA·Communication
0.16%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.15%
-
Prudential
£PRU·Finance
0.15%
-
Kioxia Holdings Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
3i Group
£III·Finance
0.15%
-
Sun Life
$SLF·Finance
0.15%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Finance
0.15%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Galderma Group AG
Fr. GALD·Health
0.15%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sandoz Group AG
€SDZ·Health
0.15%
-
Ferrovial Se
€FER·Industrials
0.15%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0.14%
-
Cenovus Energy
$CVE·Energy
0.14%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sea Limited
$SE·Consumer Essentials
0.14%
-
Nebius Group
$NBIS·Software & Cloud Services
0.14%
-
Nutrien
$NTR·Materials
0.14%
-
Danske Bank A/S
DKr DANSKE·Finance
0.14%
-
Nec Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Dollarama Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Experian
£EXPN·Business services
0.14%
-
Givaudan SA
Fr. GIVN·Materials
0.14%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.14%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 17 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XMWX Fund Breakdown
SectorsCountries
Finance
26.37%
Industrials
15.93%
Health
9.37%
Materials
7.35%
Consumer Discretionary
6.94%
Consumer Essentials
6.86%
Energy
5.79%
Software & Cloud Services
4.38%
Utilities
3.55%
Other