Xtrackers MSCI World Ex USA varade ülevaade
€EXUS·Acc·Developed markets stocks ex USA

Selle fondi eesmärk on järgida MSCI World ex USA indeksit, mis on loodud kajastama maailma arenenud turgude, välja arvatud Ameerika Ühendriikide ettevõtete tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASML·Information Technology
1,46%
-
Nestlé S.a.
Instrument ei ole Lightyearis saadaval.
1,32%
N/A
N/A
N/A
Novo Nordisk A/s
Instrument ei ole Lightyearis saadaval.
1,15%
N/A
N/A
N/A
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
1,09%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
1,08%
-
Novartis Ag
Instrument ei ole Lightyearis saadaval.
1,07%
N/A
N/A
N/A
HSBC Holdings
£HSBA·Banks
1,01%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
0,97%
-
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
0,94%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
0,91%
-
Royal Bank of Canada
$RY·Banks
0,86%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0,75%
-
Allianz
€ALV·Insurance
0,74%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,7%
-
Schneider Electric
€SU·Electrical Equipment
0,67%
-
Deutsche Telekom
€DTE·Communication Services
0,63%
-
Shopify
$SHOP·IT Services
0,63%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Bhp Group Limited
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
TD Bank
$TD·Banks
0,59%
-
Banco Santander S.a.
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,58%
-
Air Liquide
€AI·Chemicals
0,58%
-
Airbus
€AIR·Aerospace & Defense
0,53%
-
UBS
$UBS·Capital Markets
0,53%
-
Sanofi
€SAN·Pharmaceuticals
0,53%
-
Safran
€SAF·Aerospace & Defense
0,52%
-
Spotify
$SPOT·Entertainment
0,51%
-
Iberdrola
€IBE·Electric Utilities
0,5%
-
L'Oreal
€OR·Personal Care Products
0,49%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,48%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,48%
-
Compagnie Financière Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
RELX
£REL·Professional Services
0,47%
-
British American Tobacco
£BATS·Tobacco
0,45%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Unicredit S.p.a.
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0,43%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0,43%
-
Munich Re
€MUV2·Insurance
0,42%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0,41%
-
Intesa Sanpaolo S.p.a.
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
AXA
€CS·Insurance
0,41%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,4%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,4%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,4%
-
Recruit Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Brookfield Corporation
$BN·Capital Markets
0,38%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Keyence Corp
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,37%
-
BAE Systems
£BA·Aerospace & Defense
0,37%
-
Bank of Montreal
$BMO·Banks
0,37%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Mitsubishi Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Ground Transportation
0,36%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Enel Spa
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Capital Markets
0,34%
-
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,34%
-
Prosus
€PRX·Broadline Retail
0,34%
-
Anheuser-Busch InBev
€ABI·Beverages
0,34%
-
National Grid
£NG·Multi-Utilities
0,33%
-
Bank Of Nova Scotia
$BNS·Banks
0,32%
-
Siemens Energy
€ENR·Electrical Equipment
0,32%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0,32%
-
Rio Tinto
£RIO·Metals & Mining
0,32%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,32%
-
Fast Retailing Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Canadian Imperial
$CM·Banks
0,31%
-
Barclays
£BARC·Banks
0,31%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Sea Limited
$SE·Entertainment
0,3%
-
Lloyds Banking Group
£LLOY·Banks
0,3%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Ferrari
$RACE·Automobiles
0,29%
-
Inditex
€ITX·Specialty Retail
0,29%
-
Deutsche Boerse
€DB1·Capital Markets
0,29%
-
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0,28%
-
Diageo
£DGE·Beverages
0,28%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,28%
-
NatWest Group
£NWG·Banks
0,28%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0,27%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Canadian National Railway
$CNI·Ground Transportation
0,27%
-
Manulife Financial
$MFC·Insurance
0,27%
-
Danone
€BN·Food Products
0,26%
-
Infineon
€IFX·Information Technology
0,26%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,25%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,24%
-
Investor Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Macquarie Group Ltd Def
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0,24%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Dsv A/s
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,24%
-
Haleon Plc
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,23%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0,22%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,22%
-
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,21%
-
Goodman Group Units
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0,21%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Ab Volvo (publ)
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,21%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,2%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,2%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,2%
-
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Metals & Mining
0,19%
-
Glencore
£GLEN·Metals & Mining
0,19%
-
Societe Generale
€GLE·Banks
0,19%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,19%
-
Alimentation Couche Tard Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0,19%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,18%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,18%
-
Sun Life
$SLF·Insurance
0,18%
-
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Argenx Se
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,17%
-
Barrick Mining Corporation
$B·Metals & Mining
0,17%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,16%
-
CaixaBank
€CABK·Banks
0,16%
-
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Eni S.p.a.
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0,16%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Nippon Telegraph And Telephone Cor
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,16%
-
Standard Chartered
£STAN·Banks
0,15%
-
Assa Abloy Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals & Mining
0,15%
-
Assicurazioni Generali S.p.a.
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0,15%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,14%
-
Thomson Reuters
$TRI·Professional Services
0,14%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0,14%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0,14%
-
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Cameco
$CCJ·Oil, Gas & Consumable Fuels
0,14%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Nokia Oyj
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0,14%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,13%
-
ASM International
€ASM·Information Technology
0,13%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0,13%
-
Thales
€HO·Aerospace & Defense
0,13%
-
Danske Bank A/S
DKrDANSKE·Banks
0,13%
-
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,13%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 11. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Financials

25,40%

Industrials

17,94%

Health Care

10,38%

Consumer Discretionary

9,30%

Consumer Staples

7,88%

Information Technology

7,25%

Materials

6,57%

Communication Services

4,88%

Energy

4,75%

Muu

5,65%