€EXUS·Developed markets stocks ex USA·Acc
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
1,3%
-
Nestlé S.A.
€NESN·Food Products
1,11%
-
Roche Holding AG
€ROG·Pharmaceuticals
1,07%
-
HSBC Holdings
£HSBA·Banks
1,05%
-
AstraZeneca
£AZN·Pharmaceuticals
1,05%
-
Novo Nordisk A/s
Instrument ei ole Lightyearis saadaval.
1,04%
N/A
N/A
N/A
Novartis AG
€NOVN·Pharmaceuticals
1,02%
-
Shell
€SHELL·Oil, Gas and Consumable Fuels
0,99%
-
Siemens
€SIE·Industrial Conglomerates
0,93%
-
Deutsche Global Liquidity Seri
Instrument ei ole Lightyearis saadaval.
0,91%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
0,88%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Banks
0,85%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0,72%
-
Schneider Electric
€SU·Electrical Equipment
0,7%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0,7%
-
Unilever
£ULVR·Personal Care Products
0,69%
-
Shopify
$SHOP·IT Services
0,68%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Bhp Group Limited
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Banco Santander S.a.
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication Services
0,6%
-
TD Bank
$TD·Banks
0,6%
-
Airbus
€AIR·Aerospace and Defense
0,58%
-
Ubs Group Ag
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0,57%
-
Safran
€SAF·Aerospace and Defense
0,54%
-
Air Liquide
€AI·Chemicals
0,54%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
0,52%
-
Iberdrola
€IBE·Electric Utilities
0,51%
-
Sanofi
€SAN·Pharmaceuticals
0,51%
-
ABB Ltd
€ABBN·Electrical Equipment
0,48%
-
L'Oreal
€OR·Personal Care Products
0,48%
-
British American Tobacco
£BATS·Tobacco
0,48%
-
Spotify
$SPOT·Entertainment
0,48%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Banks
0,46%
-
RELX
£REL·Professional Services
0,46%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Enbridge
$ENB·Oil, Gas and Consumable Fuels
0,45%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0,43%
-
Compagnie Financière Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Brookfield Corporation
$BN·Capital Markets
0,42%
-
Rheinmetall
€RHM·Aerospace and Defense
0,42%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,41%
-
Munich Re
€MUV2·Insurance
0,41%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0,4%
-
AXA
€CS·Insurance
0,4%
-
Hermes International
€RMS·Consumer Discretionary
0,4%
-
BP
£BP·Oil, Gas and Consumable Fuels
0,4%
-
EssilorLuxottica
€EL·Health Care
0,39%
-
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Recruit Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Bank of Montreal
$BMO·Banks
0,38%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0,36%
-
Keyence Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Mitsubishi Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0,36%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,35%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
BAE Systems
£BA·Aerospace and Defense
0,34%
-
ING Groep NV
€INGA·Banks
0,34%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0,33%
-
Rio Tinto
£RIO·Metals and Mining
0,33%
-
Vinci
€DG·Construction and Engineering
0,33%
-
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Ground Transportation
0,33%
-
Bank Of Nova Scotia
$BNS·Banks
0,32%
-
National Grid
£NG·Multi-Utilities
0,32%
-
Anheuser-Busch InBev
€ABI·Beverages
0,32%
-
Canadian Imperial
$CM·Banks
0,32%
-
Barclays
£BARC·Banks
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Oil, Gas and Consumable Fuels
0,3%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,3%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Ferrari
$RACE·Automobiles
0,3%
-
Lloyds Banking Group
£LLOY·Banks
0,29%
-
Agnico Eagle Mines
$AEM·Metals and Mining
0,29%
-
Deutsche Bank
€DBK·Capital Markets
0,29%
-
Fast Retailing Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,28%
-
Sea Limited
$SE·Entertainment
0,27%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,27%
-
Deutsche Boerse
€DB1·Capital Markets
0,26%
-
3i Group
£III·Capital Markets
0,26%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0,25%
-
Inditex
€ITX·Specialty Retail
0,25%
-
Saint-Gobain
€SGO·Building Products
0,25%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,25%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,24%
-
Infineon
€IFX·Information Technology
0,24%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,23%
-
Reckitt Benckiser Group
£RKT·Household Products
0,23%
-
Macquarie Group Ltd Def
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Danone
€BN·Food Products
0,23%
-
Canadian National Railway
$CNI·Ground Transportation
0,23%
-
Experian
£EXPN·Professional Services
0,23%
-
TC Energy
$TRP·Oil, Gas and Consumable Fuels
0,23%
-
Dsv A/s
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Suncor
$SU·Oil, Gas and Consumable Fuels
0,22%
-
BASF
€BAS·Chemicals
0,22%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,22%
-
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Goodman Group Units
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Alcon Inc.
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,21%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight and Logistics
0,21%
-
Mercedes Benz Group
€MBG·Automobiles
0,21%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Glencore
£GLEN·Metals and Mining
0,2%
-
Haleon Plc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,2%
-
Atlas Copco AB
SkrATCO A·Machinery
0,2%
-
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Metals and Mining
0,19%
-
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,19%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0,19%
-
Alimentation Couche Tard Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0,18%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,18%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,18%
-
Wolters Kluwer
€WKL·Professional Services
0,18%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,17%
-
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,17%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,17%
-
Barrick Mining Corporation
$B·Metals and Mining
0,17%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,17%
-
Standard Chartered
£STAN·Banks
0,17%
-
Universal Music Group
€UMG·Entertainment
0,17%
-
argenx SE
€ARGX·Biotechnology
0,16%
-
Sun Life
$SLF·Insurance
0,16%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Anglo American
£AAL·Metals and Mining
0,16%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Cameco
$CCJ·Oil, Gas and Consumable Fuels
0,16%
-
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,16%
-
Bayer
€BAYN·Pharmaceuticals
0,15%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0,15%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,15%
-
Thomson Reuters
$TRI·Professional Services
0,15%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,15%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0,14%
-
Franco-Nevada
$FNV·Metals and Mining
0,14%
-
Heidelberg Materials
€HEI·Construction Materials
0,14%
-
Ntt Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,14%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Seven & I Holdings Ltd
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
Ashtead Group
£AHT·Industrials
0,14%
-
BMW
€BMW·Automobiles
0,13%
-
Nutrien
$NTR·Chemicals
0,13%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,13%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,13%
-
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Banks
0,13%
-
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Danske Bank A/s
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 26. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXUS: fondi üksikasjad
SektoridRiigid
Financials
25,49%
Industrials
18,16%
Health Care
10,05%
Consumer Discretionary
9,16%
Consumer Staples
7,48%
Information Technology
7,02%
Materials
6,57%
Communication Services
4,90%
Energy
4,79%
Muu