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
Elia Group SA/NV
€ELI·Utilities
0.03%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.03%
-
J Sainsbury
£SBRY·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.03%
-
Tryg A/S
DKr TRYG·Finance
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
BCE
$BCE·Communication
0.03%
-
0.03%
N/A
N/A
N/A
Lifco AB
Skr LIFCO B·Industrials
0.03%
-
0.03%
N/A
N/A
N/A
Delivery Hero
€DHER·Consumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Fresnillo
£FRES·Materials
0.03%
-
0.03%
N/A
N/A
N/A
Exor
€EXO·Finance
0.03%
-
0.03%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.03%
-
Spirax Group
£SPX·Industrials
0.03%
-
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
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
Sartorius
€SRT3·Health
0.03%
-
Land Securities Group
£LAND·Real Estate
0.03%
-
Kingfisher
£KGF·Consumer Discretionary
0.03%
-
Schindler Holding AG
€SCHN·Industrials
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
Ipsen S.A.
€IPN·Health
0.03%
-
0.03%
N/A
N/A
N/A
Avolta AG
Fr. AVOL·Consumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.03%
-
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.02%
-
0.02%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.02%
-
0.02%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.02%
-
Zalando
€ZAL·Consumer Discretionary
0.02%
-
Elisa Oyj
€ELISA·Communication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIM·Health
0.02%
-
0.02%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software & Cloud Services
0.02%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.02%
-
Stora Enso Oyj
€STERV·Materials
0.02%
-
0.02%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.02%
-
Amundi S.A.
€AMUN·Finance
0.02%
-
A.P. Møller - Mærsk A/S
DKr MAERSK A·Mobility
0.02%
-
Alstom
€ALO·Industrials
0.02%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.02%
-
AB Industrivärden
Skr INDU A·Finance
0.02%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.02%
-
Indutrade AB
Skr INDT·Industrials
0.02%
-
0.02%
N/A
N/A
N/A
Telus
$TU·Communication
0.02%
-
0.02%
N/A
N/A
N/A
Renault
€RNO·Mobility
0.02%
-
Dassault Aviation S.A
€AM·Industrials
0.02%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
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
€P911·Mobility
0.02%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.02%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.02%
-
Getlink SE
€GET·Mobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Energy
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Financière de Tubize SA
€TUB·Health
0.02%
-
0.02%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.02%
-
0.02%
N/A
N/A
N/A
ABIVAX Société Anonyme
€ABVX·Health
0.02%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.02%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.02%
-
0.02%
N/A
N/A
N/A
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Mapfre
€MAP·Finance
0.02%
-
Porsche Automobil Holding
€PAH3·Mobility
0.02%
-
0.02%
N/A
N/A
N/A
Futu Holdings
$FUTU·Finance
0.02%
-
InPost
€INPST·Mobility
0.02%
-
Hensoldt AG
€HAG·Industrials
0.02%
-
Evonik Industries
€EVK·Materials
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
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
Ayvens
€AYV·Mobility
0.02%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.02%
-
VERBUND AG
€VER·Utilities
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
Indra A
€IDR·Business services
0.02%
-
0.02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
0.02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Finance
0.02%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.02%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
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
Buzzi S.p.A.
€BZU·Materials
0.02%
-
0.02%
N/A
N/A
N/A
Rational
€RAA·Industrials
0.02%
-
Vår Energi AS
Nkr VAR·Energy
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0.02%
-
0.02%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
ICL Group
$ICL·Materials
0.02%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.01%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.01%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.01%
-
BMW3
Bayerische Motoren Werke Aktiengesellschaft
€BMW3
0.01%
-
AB Sagax
Skr SAGA B·Real Estate
0.01%
-
BKW AG
Fr. BKW·Utilities
0.01%
-
Octave Intelligence
Skr OCTV SDB·Software & Cloud Services
0.01%
-
Demant A/S
DKr DEMANT·Health
0.01%
-
Airtel Africa
£AAF·Communication
0.01%
-
Covivio
€COV·Real Estate
0.01%
-
bioMérieux S.A.
€BIM·Health
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK B·Industrials
0.01%
-
CVC Capital Partners plc
€CVC·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Bolloré SE
€BOL·Energy
0.01%
-
Investment AB Latour
Skr LATO B·Industrials
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
CSG N.V.
€CSG·Industrials
0.01%
-
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
0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0.04%
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.