€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.
Xtrackers MSCI World Ex USA varade ülevaade
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
1,53%
-
Nestlé S.a.
Instrument ei ole Lightyearis saadaval.
1,35%
N/A
N/A
N/A
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
1,1%
N/A
N/A
N/A
Novo Nordisk A/s
Instrument ei ole Lightyearis saadaval.
1,08%
N/A
N/A
N/A
Novartis Ag
Instrument ei ole Lightyearis saadaval.
1,08%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
1,07%
-
HSBC Holdings
£HSBA·Banks
1,06%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1,04%
-
Siemens
€SIE·Industrial Conglomerates
0,97%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Banks
0,88%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,84%
-
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0,77%
-
Unilever
£ULVR·Personal Care Products
0,77%
-
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Schneider Electric
€SU·Electrical Equipment
0,69%
-
Shopify
$SHOP·IT Services
0,67%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,66%
-
Bhp Group Limited
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication Services
0,63%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,6%
-
Banco Santander S.a.
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Sanofi
€SAN·Pharmaceuticals
0,58%
-
TD Bank
$TD·Banks
0,57%
-
Airbus
€AIR·Aerospace & Defense
0,55%
-
UBS
$UBS·Capital Markets
0,54%
-
L'Oreal
€OR·Personal Care Products
0,53%
-
Safran
€SAF·Aerospace & Defense
0,51%
-
Compagnie Financière Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Iberdrola
€IBE·Electric Utilities
0,5%
-
RELX
£REL·Professional Services
0,5%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,49%
-
Spotify
$SPOT·Entertainment
0,49%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,47%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,46%
-
BNP Paribas
€BNP·Banks
0,46%
-
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Banks
0,44%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0,44%
-
Recruit Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Keyence Corp
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,42%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,42%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,42%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,42%
-
Brookfield Corporation
$BN·Capital Markets
0,42%
-
AXA
€CS·Insurance
0,41%
-
British American Tobacco
£BATS·Tobacco
0,41%
-
Rheinmetall
€RHM·Aerospace & Defense
0,4%
-
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,38%
-
Bank of Montreal
$BMO·Banks
0,38%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Ground Transportation
0,37%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,37%
-
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,36%
-
Enel SpA
€ENEL·Electric Utilities
0,36%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0,36%
-
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,35%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,34%
-
BAE Systems
£BA·Aerospace & Defense
0,34%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0,33%
-
National Grid
£NG·Multi-Utilities
0,33%
-
Fast Retailing Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,32%
-
Bank Of Nova Scotia
$BNS·Banks
0,32%
-
Ferrari
$RACE·Automobiles
0,32%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Canadian Imperial
$CM·Banks
0,31%
-
Barclays
£BARC·Banks
0,31%
-
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,3%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Beverages
0,3%
-
Lloyds Banking Group
£LLOY·Banks
0,3%
-
Mitsubishi Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,3%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Canadian National Railway
$CNI·Ground Transportation
0,29%
-
Sea Limited
$SE·Entertainment
0,29%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,28%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0,27%
-
Siemens Energy
€ENR·Electrical Equipment
0,27%
-
3i Group
£III·Capital Markets
0,27%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Investor Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Danone
€BN·Food Products
0,26%
-
Saint-Gobain
€SGO·Building Products
0,26%
-
Deutsche Bank
€DBK·Capital Markets
0,26%
-
Infineon
€IFX·Information Technology
0,26%
-
Macquarie Group Ltd Def
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,26%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0,25%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0,25%
-
Haleon Plc
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0,24%
-
Dsv A/s
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Ab Volvo (publ)
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Suncor
$SU·Oil, Gas & Consumable Fuels
0,23%
-
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,23%
-
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,22%
-
Reckitt Benckiser Group
£RKT·Household Products
0,22%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,22%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,21%
-
Wolters Kluwer
€WKL·Professional Services
0,21%
-
Goodman Group Units
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,21%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,19%
-
Anglo American
£AAL·Metals & Mining
0,19%
-
Alimentation Couche Tard Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,19%
-
Glencore
£GLEN·Metals & Mining
0,19%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0,19%
-
Intact Financial Corp
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
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0,18%
-
Engie
€ENGI·Multi-Utilities
0,18%
-
Sun Life
$SLF·Insurance
0,18%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,18%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Metals & Mining
0,18%
-
United Overseas Bank Ltd
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
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0,17%
-
Tesco
£TSCO·Consumer Staples
0,17%
-
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,16%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Assa Abloy Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,16%
-
Legrand
€LR·Electrical Equipment
0,16%
-
Standard Chartered
£STAN·Banks
0,16%
-
Barrick Mining Corporation
$B·Metals & Mining
0,16%
-
Nippon Telegraph And Telephone Cor
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0,16%
-
Imperial Brands
£IMB·Tobacco
0,15%
-
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals & Mining
0,15%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0,15%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0,14%
-
Nutrien
$NTR·Chemicals
0,14%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communications Equipment
0,14%
-
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0,14%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0,14%
-
BMW
€BMW·Automobiles
0,14%
-
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,14%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0,13%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,13%
-
Skandinaviska Enskilda Banken Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,13%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 15. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXUS: fondi üksikasjad
SektoridRiigid
Financials
25,86%
Industrials
18,28%
Health Care
10,50%
Consumer Discretionary
10,12%
Consumer Staples
8,07%
Information Technology
7,66%
Materials
6,76%
Energy
5,04%
Communication Services
4,92%
Muu