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
2.52%
-
Roche Holding
€ROPHealth
1.37%
-
Shell
€SHELLEnergy
1.29%
-
HSBC Holdings
£HSBAFinance
1.28%
-
Novartis AG
€NOVNHealth
1.17%
-
Royal Bank of Canada
$RYFinance
1.15%
-
Nestlé S.A.
€NESNConsumer Essentials
1.08%
-
AstraZeneca
$AZNHealth
1.07%
-
SAP
€SAPSoftware & Cloud Services
1%
-
Mitsubishi UFJ
$MUFGFinance
0.93%
-
Siemens
€SIEIndustrials
0.86%
-
TD Bank
$TDFinance
0.85%
-
Shopify
$SHOPBusiness services
0.84%
-
BHP Group Limited
£BHPMaterials
0.81%
-
0.8%
N/A
N/A
N/A
Toyota
$TMMobility
0.77%
-
0.76%
N/A
N/A
N/A
Allianz
€ALVFinance
0.75%
-
TotalEnergies SE
$TTEEnergy
0.75%
-
0.66%
N/A
N/A
N/A
0.65%
N/A
N/A
N/A
Sony
$SONYConsumer Discretionary
0.63%
-
Iberdrola
€IBEUtilities
0.63%
-
0.62%
N/A
N/A
N/A
UBS Group AG
Fr. UBSGFinance
0.6%
-
0.6%
N/A
N/A
N/A
Schneider Electric
€SUIndustrials
0.59%
-
Unilever
€UNAConsumer Essentials
0.59%
-
0.57%
N/A
N/A
N/A
BP
£BP.Energy
0.55%
-
0.55%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR.Industrials
0.54%
-
Airbus
€AIRIndustrials
0.53%
-
ABB Ltd
€ABBNIndustrials
0.53%
-
Novo Nordisk
DKr NOVO BHealth
0.52%
-
Air Liquide
€AIMaterials
0.5%
-
0.5%
N/A
N/A
N/A
British American Tobacco
£BATSConsumer Essentials
0.49%
-
L'Oreal
€ORConsumer Essentials
0.48%
-
Bank of Montreal
$BMOFinance
0.48%
-
Canadian Natural Resource
$CNQEnergy
0.47%
-
Bank Of Nova Scotia
$BNSFinance
0.47%
-
0.46%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinance
0.46%
-
0.45%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.44%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.43%
-
Enbridge
$ENBEnergy
0.43%
-
Safran
€SAFIndustrials
0.43%
-
Canadian Imperial
$CMFinance
0.43%
-
Siemens Energy
€ENRIndustrials
0.42%
-
GSK plc
£GSKHealth
0.42%
-
0.42%
N/A
N/A
N/A
0.4%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
0.4%
-
Suncor
$SUEnergy
0.39%
-
0.39%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
0.38%
-
0.38%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0.38%
-
Sanofi
€SANHealth
0.37%
-
0.37%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
0.37%
-
0.36%
N/A
N/A
N/A
Agnico Eagle Mines
$AEMMaterials
0.36%
-
0.36%
N/A
N/A
N/A
Spotify
$SPOTConsumer Discretionary
0.35%
-
0.35%
N/A
N/A
N/A
National Grid
£NG.Utilities
0.34%
-
0.33%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CPMobility
0.33%
-
Münchener Rück
€MUV2Finance
0.33%
-
0.32%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.32%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.31%
-
0.31%
N/A
N/A
N/A
Brookfield Corporation
$BNFinance
0.31%
-
0.31%
N/A
N/A
N/A
0.31%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
Barclays
£BARCFinance
0.3%
-
Manulife Financial
$MFCFinance
0.3%
-
AXA
€CSFinance
0.3%
-
Investor AB
Skr INVE BFinance
0.3%
-
RELX
£RELBusiness services
0.29%
-
Infineon
€IFXSemiconductors
0.29%
-
Inditex
€ITXConsumer Discretionary
0.29%
-
Glencore
£GLENMaterials
0.28%
-
NatWest Group
£NWGFinance
0.28%
-
0.27%
N/A
N/A
N/A
Takeda Pharmaceutical
$TAKHealth
0.27%
-
TC Energy
$TRPEnergy
0.27%
-
0.27%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finance
0.26%
-
Canadian National Railway
$CNIMobility
0.26%
-
Barrick Mining Corporation
$BMaterials
0.26%
-
0.26%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
DHL
€DHLMobility
0.24%
-
EssilorLuxottica
€ELHealth
0.24%
-
0.24%
N/A
N/A
N/A
Compass Group
$CPGConsumer Discretionary
0.24%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Vinci
€DGIndustrials
0.23%
-
0.23%
N/A
N/A
N/A
London Stock Exchange Group
£LSEGFinance
0.23%
-
Swiss Re AG
Fr. SRENFinance
0.23%
-
Wheaton Precious Metals
$WPMMaterials
0.23%
-
argenx SE
€ARGXHealth
0.23%
-
0.22%
N/A
N/A
N/A
Lonza Group AG
€LONNHealth
0.22%
-
Deutsche Bank
€DBKFinance
0.22%
-
Diageo
£DGEConsumer Essentials
0.22%
-
Rheinmetall
€RHMIndustrials
0.22%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinance
0.22%
-
Anglo American
£AALMaterials
0.21%
-
BASF
€BASMaterials
0.21%
-
0.2%
N/A
N/A
N/A
Bayer
€BAYNHealth
0.2%
-
AB Volvo
Skr VOLV BIndustrials
0.2%
-
0.2%
N/A
N/A
N/A
Hermes International
€RMSConsumer Discretionary
0.2%
-
Ferrari
$RACEMobility
0.2%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.19%
-
E.ON
€EOANUtilities
0.19%
-
Prosus
€PRXConsumer Essentials
0.19%
-
Standard Chartered
£STANFinance
0.19%
-
Teva Pharmaceutical
$TEVAHealth
0.19%
-
Engie
€ENGIUtilities
0.19%
-
Tesco
£TSCOConsumer Essentials
0.19%
-
Haleon plc
£HLNHealth
0.19%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.18%
-
Givaudan SA
Fr. GIVNMaterials
0.18%
-
Sun Life
$SLFFinance
0.18%
-
Franco-Nevada
$FNVMaterials
0.18%
-
Danone
€BNConsumer Essentials
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Cenovus Energy
$CVEEnergy
0.18%
-
Galderma Group AG
Fr. GALDHealth
0.18%
-
Societe Generale
€GLEFinance
0.17%
-
0.17%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0.17%
-
Honda
$HMCMobility
0.17%
-
Holcim AG
Fr. HOLNMaterials
0.17%
-
0.17%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.17%
-
SSE
£SSEUtilities
0.17%
-
0.17%
N/A
N/A
N/A
RWE
€RWEEnergy
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
DSV A/S
DKr DSVMobility
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
UCB
€UCBHealth
0.15%
-
Experian
£EXPNBusiness services
0.15%
-
ASM International
€ASMSemiconductors
0.15%
-
0.15%
N/A
N/A
N/A
Repsol
€REPEnergy
0.15%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.15%
-
0.15%
N/A
N/A
N/A
Sandvik AB
Skr SANDIndustrials
0.15%
-
Erste Group Bank AG
€EBSFinance
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Legrand
€LRIndustrials
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Cameco
$CCJEnergy
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Alcon Inc.
Fr. ALCHealth
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
Saint-Gobain
€SGOIndustrials
0.14%
-
Nutrien
$NTRMaterials
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
Sika AG
Fr. SIKAMaterials
0.14%
-
0.14%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.14%
-
Nebius Group
$NBISSoftware & Cloud Services
0.13%
-
0.13%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 27 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.