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
Alcon Inc.
Fr. ALCHealth
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
3i Group
£IIIFinance
0.13%
-
KBC Group
€KBCFinance
0.13%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.13%
-
Mercedes Benz Group
€MBGMobility
0.12%
-
Orange
€ORACommunication
0.12%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.12%
-
Teck Resources
$TECKMaterials
0.12%
-
Prudential
£PRUFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.12%
-
0.12%
N/A
N/A
N/A
STMicroelectronics
€STMPASemiconductors
0.12%
-
0.12%
N/A
N/A
N/A
Adidas
€ADSConsumer Discretionary
0.12%
-
Adyen
€ADYENFinance
0.12%
-
Aviva
£AV.Finance
0.12%
-
Vodafone Group
£VODCommunication
0.12%
-
0.12%
N/A
N/A
N/A
Kinross Gold
$KGCMaterials
0.12%
-
0.12%
N/A
N/A
N/A
Pembina
$PBAEnergy
0.12%
-
Fortis
$FTSUtilities
0.12%
-
UCB
€UCBHealth
0.11%
-
ABN AMRO Bank
€ABNFinance
0.11%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.11%
-
Imperial Brands
£IMBConsumer Essentials
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Nomura
$NMRFinance
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKr VWSIndustrials
0.11%
-
Publicis Groupe
€PUBCommunication
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0.1%
-
DNB Bank ASA
Nkr DNBFinance
0.1%
-
0.1%
N/A
N/A
N/A
Amadeus It Group
€AMSConsumer Discretionary
0.1%
-
Commerzbank
€CBKFinance
0.1%
-
Novozymes A/S
DKr NSIS BMaterials
0.1%
-
0.1%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinance
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Restaurant Brands International
$QSRConsumer Discretionary
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
Michelin
€MLMobility
0.1%
-
Thales
€HOIndustrials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG.OConsumer Discretionary
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
0.09%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0.09%
-
AerCap
$AERIndustrials
0.09%
-
Ferrovial Se
€FERIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0.09%
-
Tower Semiconductor
$TSEMSemiconductors
0.09%
-
0.09%
N/A
N/A
N/A
Genmab A/S
DKr GMABHealth
0.09%
-
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
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.09%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.09%
-
Aena S.M.E. SA
€AENAMobility
0.09%
-
Veolia Environnement
€VIEUtilities
0.09%
-
Geberit AG
Fr. GEBNIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0.09%
-
Daimler Truck
€DTGIndustrials
0.09%
-
Heidelberg Materials
€HEIMaterials
0.09%
-
0.09%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.09%
-
0.09%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.09%
-
0.09%
N/A
N/A
N/A
Elbit Systems
$ESLTIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Fresenius
€FREHealth
0.09%
-
Wolters Kluwer
€WKLBusiness services
0.09%
-
Merck KGaA
€MRKHealth
0.09%
-
Swisscom AG
€SCMNCommunication
0.09%
-
Saab AB
Skr SAAB BIndustrials
0.08%
-
VAT Group AG
€VACNIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.08%
-
SGS SA
Fr. SGSNBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.08%
-
BMW
€BMWMobility
0.08%
-
DSM-Firmenich AG
€DSFIRMaterials
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
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.08%
-
KONE Oyj
€KNEBVIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.08%
-
0.08%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0.08%
-
Universal Music Group
€UMGConsumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.08%
-
0.07%
N/A
N/A
N/A
Pan American Silver
$PAASMaterials
0.07%
-
0.07%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAERFinance
0.07%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.07%
-
Kering
€KERConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0.07%
-
0.07%
N/A
N/A
N/A
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
Magna
$MGAMobility
0.07%
-
0.07%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0.07%
-
Kerry Group
€KRZConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFAIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
RB Global
$RBABusiness services
0.07%
-
Epiroc AB
Skr EPI AIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOONHealth
0.07%
-
0.07%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.07%
-
0.07%
N/A
N/A
N/A
Informa
£INFCommunication
0.07%
-
0.07%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.07%
-
EDP S.A.
€EDPUtilities
0.07%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.07%
-
Antofagasta
£ANTOMaterials
0.06%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Partners Group Holding AG
€PGHNFinance
0.06%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.06%
-
0.06%
N/A
N/A
N/A
Neste Oyj
€NESTEEnergy
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
Brookfield Asset Management
$BAMFinance
0.06%
-
0.06%
N/A
N/A
N/A
Endesa
€ELEUtilities
0.06%
-
Segro
£SGROReal Estate
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
Symrise
€SY1Materials
0.06%
-
Pernod Ricard
€RIConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Emera Incorporated Ordinary Shares
$EMA
0.06%
-
United Utilities Group
£UU.Utilities
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
0.06%
N/A
N/A
N/A
Thomson Reuters
$TRIBusiness services
0.06%
-
0.06%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.06%
-
CGI Inc.
$GIBBusiness services
0.06%
-
Diploma
£DPLMIndustrials
0.06%
-
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: 19 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.