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
0.13%
N/A
N/A
N/A
Cenovus Energy
$CVE·Energy
0.13%
-
0.13%
N/A
N/A
N/A
Ferrovial Se
€FER·Industrials
0.13%
-
3i Group
£III·Finance
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Sika AG
Fr. SIKA·Materials
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.12%
-
0.12%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHN·Finance
0.12%
-
Experian
£EXPN·Business services
0.12%
-
Swedbank AB
Skr SWED A·Finance
0.12%
-
0.12%
N/A
N/A
N/A
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.12%
-
Nutrien
$NTR·Materials
0.12%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.12%
-
Fortis
$FTS·Utilities
0.12%
-
0.12%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.12%
-
Kinross Gold
$KGC·Materials
0.12%
-
0.11%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.11%
-
0.11%
N/A
N/A
N/A
Repsol
€REP·Energy
0.11%
-
Imperial Brands
£IMB·Consumer Essentials
0.11%
-
0.11%
N/A
N/A
N/A
Pembina
$PBA·Energy
0.11%
-
0.11%
N/A
N/A
N/A
Tower Semiconductor
$TSEM·Semiconductors
0.11%
-
Teck Resources
$TECK·Materials
0.11%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.11%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.11%
-
Aviva
£AV.·Finance
0.11%
-
ABN AMRO Bank
€ABN·Finance
0.1%
-
0.1%
N/A
N/A
N/A
Atlas Copco AB
Skr ATCO B·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
ACS
€ACS·Industrials
0.1%
-
Adyen
€ADYEN·Finance
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0.1%
-
Vodafone Group
£VOD·Communication
0.1%
-
AIB Group
£AIBG·Finance
0.1%
-
0.1%
N/A
N/A
N/A
MTL
ArcelorMittal S.A.
€MTL·Materials
0.1%
-
Sampo Oyj
€SAMPO·Finance
0.1%
-
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.1%
-
Veolia Environnement
€VIE·Utilities
0.1%
-
0.1%
N/A
N/A
N/A
Heineken
€HEIA·Consumer Essentials
0.1%
-
DNB Bank ASA
Nkr DNB·Finance
0.1%
-
0.1%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0.1%
-
AerCap
$AER·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Consumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.1%
-
0.1%
N/A
N/A
N/A
Aena S.M.E. SA
€AENA·Mobility
0.09%
-
Thales
€HO·Industrials
0.09%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.09%
-
NN Group
€NN·Finance
0.09%
-
0.09%
N/A
N/A
N/A
VAT Group AG
€VACN·Industrials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Next
£NXT·Consumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0.09%
-
Equinor ASA
Nkr EQNR·Energy
0.09%
-
Novozymes A/S
DKr NSIS B·Materials
0.09%
-
0.09%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.09%
-
Kering
€KER·Consumer Discretionary
0.09%
-
Geberit AG
Fr. GEBN·Industrials
0.09%
-
Daimler Truck
€DTG·Industrials
0.09%
-
Universal Music Group
€UMG·Consumer Discretionary
0.09%
-
Leonardo S.p.a.
€LDO·Industrials
0.09%
-
RB Global
$RBA·Business services
0.09%
-
Koninklijke Philips
€PHIA·Health
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication
0.08%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.08%
-
Elbit Systems
$ESLT·Industrials
0.08%
-
Helvetia Holding AG
Fr. HELN·Finance
0.08%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.08%
-
Legal & General Group
£LGEN·Finance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.08%
-
Koninklijke KPN
€KPN·Communication
0.08%
-
0.08%
N/A
N/A
N/A
SGS SA
Fr. SGSN·Business services
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Fresenius
€FRE·Health
0.08%
-
Halma
£HLMA·Digital Hardware
0.08%
-
0.08%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.08%
-
0.08%
N/A
N/A
N/A
Pan American Silver
$PAAS·Materials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.08%
-
0.07%
N/A
N/A
N/A
BMW
€BMW·Mobility
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
Credit Agricole
€ACA·Finance
0.07%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
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
Julius Bär Gruppe AG
Fr. BAER·Finance
0.07%
-
Vonovia
€VNA·Real Estate
0.07%
-
0.07%
N/A
N/A
N/A
Hexagon AB
Skr HEXA B·Digital Hardware
0.07%
-
Antofagasta
£ANTO·Materials
0.07%
-
Partners Group Holding AG
€PGHN·Finance
0.07%
-
Magna
$MGA·Mobility
0.07%
-
Banco de Sabadell
€SAB·Finance
0.07%
-
Alfa Laval AB
Skr ALFA·Industrials
0.07%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.07%
-
Epiroc AB
Skr EPI A·Industrials
0.07%
-
Terna S.p.A.
€TRN·Utilities
0.07%
-
0.07%
N/A
N/A
N/A
Saab AB
Skr SAAB B·Industrials
0.07%
-
Imperial Oil
$IMO·Energy
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
Essity AB
Skr ESSITY B·Consumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Genmab A/S
DKr GMAB·Health
0.07%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Capgemini
€CAP·Business services
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Boliden AB
Skr BOL·Materials
0.06%
-
TIT
Telecom Italia S.p.A.
€TIT
0.06%
-
0.06%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.06%
-
0.06%
N/A
N/A
N/A
Informa
£INF·Communication
0.06%
-
0.06%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.06%
-
0.06%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.06%
-
0.06%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.06%
-
Poste Italiane S.p.A.
€PST·Finance
0.06%
-
Kerry Group
€KYGA·Consumer Essentials
0.06%
-
BT Group
£BT.A·Communication
0.06%
-
Wolters Kluwer
€WKL·Business services
0.06%
-
Nova
$NVMI·Semiconductors
0.06%
-
Straumann Holding AG
Fr. STMN·Health
0.06%
-
Cellnex
€CLNX·Communication
0.06%
-
Pernod Ricard
€RI·Consumer Essentials
0.06%
-
Brookfield Asset Management
$BAM·Finance
0.06%
-
Endesa
€ELE·Utilities
0.06%
-
Rentokil Initial
£RTO·Business services
0.06%
-
0.06%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.06%
-
LOGN
Logitech International S.A.
€LOGN·Digital Hardware
0.06%
-
0.06%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
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
0.06%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software & Cloud Services
0.06%
-
UPM-Kymmene Oyj
€UPM·Materials
0.06%
-
Kingspan Group
€KGP·Industrials
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
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.