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
EQT AB
Skr EQTFinance
0.06%
-
Symrise
€SY1Materials
0.06%
-
0.06%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0.06%
-
0.06%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.05%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Thomson Reuters
$TRIBusiness services
0.05%
-
0.05%
N/A
N/A
N/A
CGI Inc.
$GIBBusiness services
0.05%
-
Equinox Gold
$EQXMaterials
0.05%
-
0.05%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
HEN3
Henkel AG & Co. KGaA
€HEN3
0.05%
-
ASR Nederland
€ASRNLFinance
0.05%
-
Straumann Holding AG
Fr. STMNHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Rogers Communications
$RCICommunication
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Diploma
£DPLMIndustrials
0.05%
-
Metso Oyj
€METSOIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.05%
-
Carlsberg A/S
DKr CARL BConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Ageas
€AGSFinance
0.05%
-
0.05%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0.05%
-
Aker BP ASA
Nkr AKRBPEnergy
0.05%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness services
0.05%
-
0.05%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.05%
-
Rentokil Initial
£RTOBusiness services
0.05%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.05%
-
OMV AG
€OMVEnergy
0.05%
-
0.05%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.04%
-
Smith & Nephew
£SN.Health
0.04%
-
Carrefour
€CAConsumer Essentials
0.04%
-
Nova
$NVMISemiconductors
0.04%
-
Aegon
€AGNFinance
0.04%
-
0.04%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.04%
-
Fortum Oyj
€FORTUMUtilities
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Telia Company AB
Skr TELIACommunication
0.04%
-
Severn Trent
£SVTUtilities
0.04%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0.04%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.04%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.04%
-
Akzo Nobel
€AKZAMaterials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0.04%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLTUtilities
0.04%
-
Smiths Group
£SMINIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
M&G
£MNGFinance
0.04%
-
GFL Environmental
$GFLBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0.04%
-
0.04%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEANIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
TFI International
$TFIIMobility
0.04%
-
0.04%
N/A
N/A
N/A
Pandora A/S
DKr PNDORAConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBIFinance
0.04%
-
Klépierre SA
€LIReal Estate
0.04%
-
AB SKF
Skr SKF BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTEDEnergy
0.04%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALPEnergy
0.04%
-
Evolution AB
Skr EVOConsumer Discretionary
0.04%
-
Rexel S.A.
€RXLIndustrials
0.04%
-
Heineken Holding
€HEIOConsumer Essentials
0.04%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Wise
£WISEFinance
0.04%
-
Coloplast A/S
DKr COLO BHealth
0.04%
-
0.04%
N/A
N/A
N/A
Eurofins Scientific
€ERFHealth
0.04%
-
0.04%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 BCommunication
0.04%
-
QIAGEN N.V.
$QGENHealth
0.04%
-
Skanska AB
Skr SKA BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Gildan
$GILConsumer Discretionary
0.04%
-
Continental
€CONMobility
0.04%
-
Telenor ASA
Nkr TELCommunication
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Addtech AB
Skr ADDT BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
AB Industrivärden
Skr INDU CFinance
0.03%
-
0.03%
N/A
N/A
N/A
Millicom
$TIGOCommunication
0.03%
-
Eiffage SA
€FGRIndustrials
0.03%
-
Talanx
€TLXFinance
0.03%
-
0.03%
N/A
N/A
N/A
Trelleborg AB
Skr TREL BIndustrials
0.03%
-
Swedish Orphan Biovitrum AB
Skr SOBIHealth
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Standard Life
£SDLFFinance
0.03%
-
Grab
$GRABMobility
0.03%
-
0.03%
N/A
N/A
N/A
Stantec
$STNIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.03%
-
0.03%
N/A
N/A
N/A
Beiersdorf
€BEIConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Melrose Industries PLC
£MROIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Knorr-Bremse
€KBXIndustrials
0.03%
-
Associated British Foods
£ABFConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Pearson
£PSONConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
H & M Hennes & Mauritz AB
Skr HM BConsumer Discretionary
0.03%
-
J Sainsbury
£SBRYConsumer Essentials
0.03%
-
Exor
€EXOFinance
0.03%
-
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.