£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
2.72%
-
HSBC Holdings
£HSBA·Finance
1.31%
-
Roche Holding
€ROP·Health
1.13%
-
AstraZeneca
$AZN·Health
1.09%
-
Royal Bank of Canada
$RY·Finance
1.09%
-
Novartis AG
€NOVN·Health
1.07%
-
Nestlé S.A.
€NESN·Consumer Essentials
1.03%
-
Shell
€SHELL·Energy
1%
-
Siemens
€SIE·Industrials
0.96%
-
BHP Group Limited
£BHP·Materials
0.96%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
SAP
€SAP·Software & Cloud Services
0.77%
-
TD Bank
$TD·Finance
0.76%
-
Schneider Electric
€SU·Industrials
0.73%
-
TotalEnergies SE
$TTE·Energy
0.72%
-
Banco Santander S.A.
£BNC·Finance
0.72%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
ABB Ltd
€ABBN·Industrials
0.69%
-
Allianz
€ALV·Finance
0.66%
-
Kioxia Holdings Corp
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
UBS Group AG
Fr. UBSG·Finance
0.61%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Siemens Energy
€ENR·Industrials
0.59%
-
Rolls-Royce Holdings
£RR.·Industrials
0.58%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Shopify
$SHOP·Business services
0.56%
-
Iberdrola
€IBE·Utilities
0.56%
-
Novo Nordisk
DKr NOVO B·Health
0.55%
-
Infineon
€IFX·Semiconductors
0.54%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.54%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.52%
-
Advantest Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Enbridge
$ENB·Energy
0.5%
-
Air Liquide
€AI·Materials
0.49%
-
Unilever
€UNA·Consumer Essentials
0.49%
-
British American Tobacco
£BATS·Consumer Essentials
0.48%
-
Safran
€SAF·Industrials
0.48%
-
Airbus
€AIR·Industrials
0.48%
-
UniCredit S.p.A.
€UCG·Finance
0.47%
-
Rio Tinto
£RIO·Materials
0.47%
-
BP
£BP.·Energy
0.47%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.46%
-
Deutsche Telekom
€DTE·Communication
0.46%
-
Bank of Montreal
$BMO·Finance
0.46%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
BNP Paribas
€BNP·Finance
0.44%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
L'Oreal
€OR·Consumer Essentials
0.42%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.42%
-
GSK plc
£GSK·Health
0.41%
-
Canadian Natural Resource
$CNQ·Energy
0.41%
-
Bank Of Nova Scotia
$BNS·Finance
0.4%
-
Canadian Imperial
$CM·Finance
0.4%
-
Keyence Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Mitsubishi Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Sanofi
€SAN·Health
0.38%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.37%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0.36%
-
Brookfield Corporation
$BN·Finance
0.36%
-
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communication
0.35%
-
Agnico Eagle Mines
$AEM·Materials
0.35%
-
Barclays
£BARC·Finance
0.34%
-
Enel SpA
€ENEL·Utilities
0.34%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
National Grid
£NG.·Utilities
0.33%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Mobility
0.32%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Suncor
$SU·Energy
0.32%
-
Lloyds Banking Group
£LLOY·Finance
0.32%
-
Glencore
£GLEN·Materials
0.31%
-
BAE Systems
£BA·Industrials
0.3%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.29%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Spotify
$SPOT·Consumer Discretionary
0.29%
-
AXA
€CS·Finance
0.29%
-
TC Energy
$TRP·Energy
0.29%
-
Barrick Mining Corporation
$B·Materials
0.29%
-
Investor AB
Skr INVE B·Finance
0.28%
-
Inditex
€ITX·Consumer Discretionary
0.28%
-
Münchener Rück
€MUV2·Finance
0.27%
-
Vinci
€DG·Industrials
0.27%
-
Rheinmetall
€RHM·Industrials
0.26%
-
Itochu Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.26%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
0.26%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Canadian National Railway
$CNI·Mobility
0.25%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Prosus
€PRX·Consumer Essentials
0.25%
-
EssilorLuxottica
€EL·Health
0.24%
-
Anglo American
£AAL·Materials
0.24%
-
Hoya Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
RELX
£REL·Business services
0.24%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.23%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Materials
0.23%
-
Deutsche Bank
€DBK·Finance
0.23%
-
Deutsche Post
€DHL·Mobility
0.23%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.23%
-
Compass Group
$CPG·Consumer Discretionary
0.22%
-
AB Volvo
Skr VOLV B·Industrials
0.22%
-
Celestica
$CLS·Digital Hardware
0.21%
-
BASF
€BAS·Materials
0.21%
-
London Stock Exchange Group
£LSEG·Finance
0.21%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Societe Generale
€GLE·Finance
0.21%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Nintendo Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Nebius Group
$NBIS·Software & Cloud Services
0.21%
-
Deutsche Boerse
€DB1·Finance
0.21%
-
Prysmian S.p.A.
€PRY·Industrials
0.2%
-
STMicroelectronics
€STMPA·Semiconductors
0.2%
-
Cameco
$CCJ·Energy
0.2%
-
argenx SE
€ARGX·Health
0.2%
-
Kddi Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.2%
-
Holcim AG
Fr. HOLN·Materials
0.2%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.2%
-
ASM International
€ASM·Semiconductors
0.2%
-
Standard Chartered
£STAN·Finance
0.2%
-
DSV A/S
DKr DSV·Mobility
0.19%
-
Fujikura Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
E.ON
€EOAN·Utilities
0.19%
-
Danone
€BN·Consumer Essentials
0.19%
-
CaixaBank
€CABK·Finance
0.19%
-
Tdk Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Hermes International
€RMS·Consumer Discretionary
0.19%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Goodman Group Units
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Franco-Nevada
$FNV·Materials
0.18%
-
Diageo
£DGE·Consumer Essentials
0.18%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Legrand
€LR·Industrials
0.18%
-
Lonza Group AG
€LONN·Health
0.18%
-
Orix Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finance
0.18%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Woodside Energy Group Ltd
£WDS·Energy
0.17%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sandvik AB
Skr SAND·Industrials
0.17%
-
Mercedes Benz Group
€MBG·Mobility
0.17%
-
Ferrari
$RACE·Mobility
0.17%
-
Saint-Gobain
€SGO·Industrials
0.16%
-
Sun Life
$SLF·Finance
0.16%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Bayer
€BAYN·Health
0.16%
-
Softbank Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Cenovus Energy
$CVE·Energy
0.16%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.16%
-
Haleon plc
£HLN·Health
0.16%
-
Orange
€ORA·Communication
0.16%
-
RWE
€RWE·Energy
0.16%
-
Teva Pharmaceutical
$TEVA·Health
0.16%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.15%
-
SSE
£SSE·Utilities
0.15%
-
Galderma Group AG
Fr. GALD·Health
0.15%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Disco 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
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.15%
-
Erste Group Bank AG
€EBS·Finance
0.15%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.15%
-
Prudential
£PRU·Finance
0.15%
-
Daiichi Life Group Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
UCB
€UCB·Health
0.14%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bank Leumi Le Israel
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
ASSA ABLOY AB
Skr ASSA B·Industrials
0.14%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kinross Gold
$KGC·Materials
0.14%
-
Sea Limited
$SE·Consumer Essentials
0.14%
-
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sandoz Group AG
€SDZ·Health
0.14%
-
Nutrien
$NTR·Materials
0.13%
-
Nec Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 6 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
XMWX Fund Breakdown
SectorsCountries
Finance
26.12%
Industrials
15.48%
Health
8.80%
Materials
7.52%
Consumer Discretionary
6.73%
Consumer Essentials
6.49%
Energy
5.84%
Software & Cloud Services
5.68%
Semiconductors
3.94%
Other