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
Sartorius Stedim Biotech S.A.
€DIMHealth
0.03%
-
Kesko Oyj
€KESKOBConsumer Essentials
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
0.03%
N/A
N/A
N/A
Redeia
€REDUtilities
0.03%
-
0.03%
N/A
N/A
N/A
Lifco AB
Skr LIFCO BIndustrials
0.03%
-
Tryg A/S
DKr TRYGFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
CAE
$CAEIndustrials
0.03%
-
Indra A
€IDRBusiness services
0.03%
-
Exor
€EXOFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
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
0.03%
N/A
N/A
N/A
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
Beijer Ref AB
Skr BEIJ BIndustrials
0.03%
-
NIBE Industrier AB
Skr NIBE BIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAGMobility
0.03%
-
0.03%
N/A
N/A
N/A
BCE
$BCECommunication
0.03%
-
0.03%
N/A
N/A
N/A
Stora Enso Oyj
€STERVMaterials
0.03%
-
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.03%
-
Evonik Industries
€EVKMaterials
0.03%
-
HOCHTIEF AG
€HOTIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0.03%
-
Alstom
€ALOIndustrials
0.02%
-
ABIVAX Société Anonyme
€ABVXHealth
0.02%
-
0.02%
N/A
N/A
N/A
Elia Group SA/NV
€ELIUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Delivery Hero
€DHERConsumer Discretionary
0.02%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0.02%
-
0.02%
N/A
N/A
N/A
Renault
€RNOMobility
0.02%
-
Elisa Oyj
€ELISACommunication
0.02%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.02%
-
Hensoldt AG
€HAGIndustrials
0.02%
-
Dassault Aviation S.A
€AMIndustrials
0.02%
-
Zalando
€ZALConsumer Discretionary
0.02%
-
Gjensidige Forsikring ASA
Nkr GJFFinance
0.02%
-
Acciona
€ANAUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Vår Energi AS
Nkr VAREnergy
0.02%
-
0.02%
N/A
N/A
N/A
Getlink SE
€GETMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Porsche
€P911Mobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.02%
-
Futu Holdings
$FUTUFinance
0.02%
-
Avolta AG
Fr. AVOLConsumer Discretionary
0.02%
-
Barry Callebaut AG
Fr. BARNConsumer Essentials
0.02%
-
Lufthansa
€LHAMobility
0.02%
-
Sodexo S.A.
€SWConsumer Discretionary
0.02%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOFFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.02%
-
0.02%
N/A
N/A
N/A
Demant A/S
DKr DEMANTHealth
0.02%
-
0.02%
N/A
N/A
N/A
Mapfre
€MAPFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPREnergy
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Telus
$TUCommunication
0.02%
-
0.02%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0.02%
-
0.02%
N/A
N/A
N/A
L E Lundbergföretagen AB
Skr LUND BFinance
0.02%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.02%
-
SalMar ASA
Nkr SALMConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Financière de Tubize SA
€TUBHealth
0.02%
-
0.02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPCEnergy
0.02%
-
0.02%
N/A
N/A
N/A
bioMérieux S.A.
€BIMHealth
0.02%
-
Aeroports de Paris SA
€ADPMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
ICL Group
$ICLMaterials
0.02%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Rational
€RAAIndustrials
0.01%
-
Ayvens
€AYVMobility
0.01%
-
CVC Capital Partners plc
€CVCFinance
0.01%
-
Gecina
€GFCReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
BKW AG
Fr. BKWUtilities
0.01%
-
Airtel Africa
£AAFCommunication
0.01%
-
0.01%
N/A
N/A
N/A
Covivio
€COVReal Estate
0.01%
-
VSURE
Verisure P.L.C.
€VSURE
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVAHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
UNIAXA
Unipol Assicurazioni S.p.A.
€UNIAXAOther
0%
-
0%
N/A
N/A
N/A
-0.02%
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.