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
0.06%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.06%
-
Sage Group
£SGESoftware & Cloud Services
0.06%
-
Cellnex
€CLNXCommunication
0.06%
-
Vonovia
€VNAReal Estate
0.06%
-
0.06%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0.06%
-
0.06%
N/A
N/A
N/A
GFL Environmental
$GFLBusiness services
0.05%
-
Alamos Gold
$AGIMaterials
0.05%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
HEN3
Henkel AG & Co. KGaA
€HEN3
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
Carlsberg A/S
DKr CARL BConsumer Essentials
0.05%
-
BE Semiconductor Industries
€BESISemiconductors
0.05%
-
0.05%
N/A
N/A
N/A
Admiral Group
£ADMFinance
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
ASR Nederland
€ASRNLFinance
0.05%
-
Schindler Holding AG
€SCHPIndustrials
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
EQT AB
Skr EQTFinance
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
Aker BP ASA
Nkr AKRBPEnergy
0.05%
-
Bunzl
£BNZLIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness services
0.05%
-
Ageas
€AGSFinance
0.05%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.05%
-
0.05%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.05%
-
0.05%
N/A
N/A
N/A
Equinox Gold
$EQXMaterials
0.05%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.05%
-
Metso Oyj
€METSOIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
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
Rogers Communications
$RCICommunication
0.05%
-
0.05%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0.05%
-
Endeavour Mining
£EDVMaterials
0.05%
-
Severn Trent
£SVTUtilities
0.05%
-
0.05%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
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
Smith & Nephew
£SN.Health
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Telia Company AB
Skr TELIACommunication
0.05%
-
Unibail-Rodamco-Westfield
€URWReal Estate
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
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0.04%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.04%
-
Orion Oyj
€ORNBVHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.04%
-
Norsk Hydro ASA
Nkr NHYMaterials
0.04%
-
Bouygues
€ENIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Aegon
€AGNFinance
0.04%
-
Banco Comercial Português S.A.
€BCPFinance
0.04%
-
Nova
$NVMISemiconductors
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
Galp Energia SGPS S.A.
€GALPEnergy
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
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Eurofins Scientific
€ERFHealth
0.04%
-
Accor SA
€ACConsumer Discretionary
0.04%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLTUtilities
0.04%
-
Pandora A/S
DKr PNDORAConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Heineken Holding
€HEIOConsumer Essentials
0.04%
-
QIAGEN N.V.
$QGENHealth
0.04%
-
Mowi ASA
Nkr MOWIConsumer Essentials
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
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.04%
-
M&G
£MNGFinance
0.04%
-
AB SKF
Skr SKF BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Centrica plc
£CNAUtilities
0.04%
-
0.04%
N/A
N/A
N/A
Standard Life
£SDLFFinance
0.04%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.04%
-
Klépierre SA
€LIReal Estate
0.04%
-
TFI International
$TFIIMobility
0.04%
-
0.04%
N/A
N/A
N/A
Trelleborg AB
Skr TREL BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Continental
€CONMobility
0.04%
-
Ørsted A/S
DKr ORSTEDEnergy
0.04%
-
Coloplast A/S
DKr COLO BHealth
0.04%
-
Evolution AB
Skr EVOConsumer Discretionary
0.04%
-
Skanska AB
Skr SKA BIndustrials
0.04%
-
Wise
£WISEFinance
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
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
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Pearson
£PSONConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.03%
-
Telenor ASA
Nkr TELCommunication
0.03%
-
Raiffeisen Bank International AG
€RBIFinance
0.03%
-
AB Industrivärden
Skr INDU CFinance
0.03%
-
Talanx
€TLXFinance
0.03%
-
Beiersdorf
€BEIConsumer Essentials
0.03%
-
Fresenius Medical Care AG
€FMEHealth
0.03%
-
Tele2 AB
Skr TEL2 BCommunication
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
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Eiffage SA
€FGRIndustrials
0.03%
-
Melrose Industries PLC
£MROIndustrials
0.03%
-
Stantec
$STNIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Millicom
$TIGOCommunication
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Securitas AB
Skr SECU BBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Sartorius
€SRT3Health
0.03%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.03%
-
Kingfisher
£KGFConsumer Discretionary
0.03%
-
Henkel
€HENConsumer Essentials
0.03%
-
Indutrade AB
Skr INDTIndustrials
0.03%
-
Gildan
$GILConsumer Discretionary
0.03%
-
Knorr-Bremse
€KBXIndustrials
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
Orkla ASA
Nkr ORKConsumer Essentials
0.03%
-
Associated British Foods
£ABFConsumer Essentials
0.03%
-
H & M Hennes & Mauritz AB
Skr HM BConsumer Discretionary
0.03%
-
Land Securities Group
£LANDReal Estate
0.03%
-
Grab
$GRABMobility
0.03%
-
Spirax Group
£SPXIndustrials
0.03%
-
0.03%
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.