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
0.14%
N/A
N/A
N/A
Prudential
£PRUFinance
0.14%
-
0.13%
N/A
N/A
N/A
Celestica
$CLSDigital Hardware
0.13%
-
Orange
€ORACommunication
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.13%
-
0.13%
N/A
N/A
N/A
Adyen
€ADYENFinance
0.13%
-
0.13%
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinance
0.13%
-
0.13%
N/A
N/A
N/A
STMicroelectronics
€STMPASemiconductors
0.13%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.13%
-
0.13%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.13%
-
0.12%
N/A
N/A
N/A
UCB
€UCBHealth
0.12%
-
0.12%
N/A
N/A
N/A
Teck Resources
$TECKMaterials
0.12%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0.12%
-
Aviva
£AV.Finance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0.11%
-
Equinor ASA
Nkr EQNREnergy
0.11%
-
Pembina
$PBAEnergy
0.11%
-
0.11%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.11%
-
0.11%
N/A
N/A
N/A
Adidas
€ADSConsumer Discretionary
0.11%
-
Commerzbank
€CBKFinance
0.11%
-
0.11%
N/A
N/A
N/A
Amadeus It Group
€AMSConsumer Discretionary
0.11%
-
Ferrovial Se
€FERIndustrials
0.11%
-
DNB Bank ASA
Nkr DNBFinance
0.11%
-
Sampo Oyj
€SAMPOFinance
0.11%
-
AIB Group
£AIBGFinance
0.11%
-
Publicis Groupe
€PUBCommunication
0.11%
-
0.1%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Restaurant Brands International
$QSRConsumer Discretionary
0.1%
-
Thales
€HOIndustrials
0.1%
-
0.1%
N/A
N/A
N/A
Novozymes A/S
DKr NSIS BMaterials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0.1%
-
Michelin
€MLMobility
0.1%
-
Heidelberg Materials
€HEIMaterials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
NN Group
€NNFinance
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
Tower Semiconductor
$TSEMSemiconductors
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0.09%
-
InterContinental Hotels Group
£IHG.OConsumer Discretionary
0.09%
-
BMW
€BMWMobility
0.09%
-
Geberit AG
Fr. GEBNIndustrials
0.09%
-
AerCap
$AERIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0.09%
-
0.09%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0.09%
-
0.09%
N/A
N/A
N/A
Fresenius
€FREHealth
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.09%
-
Pan American Silver
$PAASMaterials
0.08%
-
0.08%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0.08%
-
Bank Of Ireland Group
€BIRGFinance
0.08%
-
0.08%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.08%
-
Merck KGaA
€MRKHealth
0.08%
-
Koninklijke Philips
€PHIAHealth
0.08%
-
0.08%
N/A
N/A
N/A
Hexagon AB
Skr HEXA BDigital Hardware
0.08%
-
Kering
€KERConsumer Discretionary
0.08%
-
ACS
€ACSIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Saab AB
Skr SAAB BIndustrials
0.08%
-
Swisscom AG
€SCMNCommunication
0.08%
-
0.08%
N/A
N/A
N/A
Elbit Systems
$ESLTIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.08%
-
VAT Group AG
€VACNIndustrials
0.08%
-
Genmab A/S
DKr GMABHealth
0.08%
-
0.08%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0.08%
-
Credit Agricole
€ACAFinance
0.08%
-
SGS SA
Fr. SGSNBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAERFinance
0.08%
-
0.08%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.08%
-
KONE Oyj
€KNEBVIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.07%
-
0.07%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0.07%
-
Hannover Re
€HNR1Finance
0.07%
-
0.07%
N/A
N/A
N/A
Kingspan Group
€KRXIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.07%
-
Antofagasta
£ANTOMaterials
0.07%
-
Partners Group Holding AG
€PGHNFinance
0.07%
-
Wolters Kluwer
€WKLBusiness services
0.07%
-
Halma
£HLMADigital Hardware
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
0.07%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.07%
-
0.07%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Magna
$MGAMobility
0.07%
-
Alfa Laval AB
Skr ALFAIndustrials
0.07%
-
0.06%
N/A
N/A
N/A
Epiroc AB
Skr EPI AIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
Essity AB
Skr ESSITY BConsumer Essentials
0.06%
-
Brookfield Asset Management
$BAMFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Boliden AB
Skr BOLMaterials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0.06%
-
Segro
£SGROReal Estate
0.06%
-
0.06%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.06%
-
BT Group
£BT.ACommunication
0.06%
-
RB Global
$RBABusiness services
0.06%
-
Vonovia
€VNAReal Estate
0.06%
-
BE Semiconductor Industries
€BESISemiconductors
0.06%
-
Kerry Group
€KRZConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0.06%
-
Emera Incorporated Ordinary Shares
$EMA
0.06%
-
Neste Oyj
€NESTEEnergy
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT
0.06%
-
Alamos Gold
$AGIMaterials
0.06%
-
Informa
£INFCommunication
0.06%
-
0.06%
N/A
N/A
N/A
Endesa
€ELEUtilities
0.06%
-
0.06%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOONHealth
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 4 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.