€EXUS
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
1,68%
-
SAP
€SAP
1,26%
-
AstraZeneca
£AZN
1,19%
-
Roche Holding AG
€ROG
1,15%
-
Novartis AG
€NOVN
1,12%
-
Nestlé S.A.
€NESN
1,09%
-
HSBC Holdings
£HSBA
1,04%
-
Siemens
€SIE
0,96%
-
Shell
€SHELL
0,96%
-
Royal Bank of Canada
$RY
0,91%
-
Novo Nordisk A/S
DKrNOVO B
0,85%
-
Shopify
$SHOP
0,83%
-
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Allianz
€ALV
0,74%
-
LVMH Moet Hennessy Louis Vuitton
€MC
0,71%
-
Schneider Electric
€SU
0,71%
-
Banco Santander S.A.
£BNC
0,67%
-
Unilever
£ULVR
0,66%
-
BHP Group Limited
£BHP
0,63%
-
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Airbus
€AIR
0,63%
-
TD Bank
$TD
0,61%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR
0,58%
-
UBS Group AG
Fr.UBSG
0,57%
-
Safran
€SAF
0,56%
-
Iberdrola
€IBE
0,55%
-
Deutsche Telekom
€DTE
0,54%
-
TotalEnergies SE
€TTE
0,54%
-
Air Liquide
€AI
0,51%
-
ABB Ltd
€ABBN
0,51%
-
Sanofi
€SAN
0,48%
-
British American Tobacco
£BATS
0,48%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA
0,48%
-
Spotify
$SPOT
0,47%
-
Zurich Insurance Group AG
Fr.ZURN
0,47%
-
Enbridge
$ENB
0,47%
-
L'Oreal
€OR
0,46%
-
Compagnie Financière Richemont SA
Fr.CFR
0,46%
-
UniCredit S.p.A.
€UCG
0,46%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Rheinmetall
€RHM
0,45%
-
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
EssilorLuxottica
€EL
0,43%
-
Bank of Montreal
$BMO
0,41%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Prosus
€PRX
0,4%
-
Intesa Sanpaolo S.p.A.
€ISP
0,4%
-
BNP Paribas
€BNP
0,4%
-
Brookfield Corporation
$BN
0,4%
-
BP
£BP
0,4%
-
GlaxoSmithKline
£GSK
0,4%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Munich Re
€MUV2
0,39%
-
Mitsubishi Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Siemens Energy
€ENR
0,38%
-
Agnico Eagle Mines
$AEM
0,37%
-
RELX
£REL
0,37%
-
AXA
€CS
0,37%
-
BAE Systems
£BA
0,36%
-
Bank Of Nova Scotia
$BNS
0,36%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Enel SpA
€ENEL
0,35%
-
Keyence Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Rio Tinto
£RIO
0,34%
-
Hermes International
€RMS
0,34%
-
Canadian Imperial
$CM
0,34%
-
ING Groep NV
€INGA
0,33%
-
National Grid
£NG
0,33%
-
Recruit Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Barclays
£BARC
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Sea Limited
$SE
0,31%
-
Canadian Pacific Kansas City
$CP
0,31%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Vinci
€DG
0,3%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY
0,3%
-
Canadian Natural Resource
$CNQ
0,3%
-
Fast Retailing Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Deutsche Bank
€DBK
0,29%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Inditex
€ITX
0,27%
-
Anheuser-Busch InBev
€ABI
0,27%
-
NatWest Group
£NWG
0,26%
-
Compass Group
£CPG
0,26%
-
Danone
€BN
0,26%
-
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Swiss Re AG
Fr.SREN
0,25%
-
3i Group
£III
0,25%
-
Barrick Mining Corporation
$B
0,25%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG
0,25%
-
Investor AB (publ)
SkrINVE B
0,25%
-
TC Energy
$TRP
0,25%
-
Manulife Financial
$MFC
0,25%
-
Diageo
£DGE
0,24%
-
Macquarie Group Ltd Def
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT
0,24%
-
Nordea Bank Abp
SkrNDA SE
0,23%
-
Canadian National Railway
$CNI
0,23%
-
Ferrari
$RACE
0,23%
-
Deutsche Boerse
€DB1
0,22%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Suncor
$SU
0,22%
-
argenx SE
€ARGX
0,22%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Infineon
€IFX
0,22%
-
Wheaton Precious Metals
$WPM
0,22%
-
Glencore
£GLEN
0,21%
-
Atlas Copco AB
SkrATCO A
0,21%
-
Lonza Group AG
€LONN
0,21%
-
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Saint-Gobain
€SGO
0,21%
-
Societe Generale
€GLE
0,2%
-
AB Volvo (publ)
SkrVOLV B
0,2%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Mercedes Benz Group
€MBG
0,2%
-
Goodman Group Units
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Legrand
€LR
0,2%
-
BASF
€BAS
0,2%
-
Experian
£EXPN
0,19%
-
Adyen
€ADYEN
0,19%
-
Anglo American
£AAL
0,19%
-
Deutsche Post
€DHL
0,19%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
E.ON
€EOAN
0,19%
-
Holcim AG
Fr.HOLN
0,19%
-
DSV A/S
DKrDSV
0,19%
-
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
CaixaBank
€CABK
0,18%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Haleon plc
£HLN
0,18%
-
Engie
€ENGI
0,18%
-
Alimentation Couche Tard Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Franco-Nevada
$FNV
0,18%
-
Tesco
£TSCO
0,18%
-
Givaudan SA
Fr.GIVN
0,17%
-
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Standard Chartered
£STAN
0,17%
-
Cameco
$CCJ
0,17%
-
UCB
€UCB
0,17%
-
Koninklijke Ahold Delhaize
€AD
0,17%
-
Adidas
€ADS
0,17%
-
Alcon Inc.
Fr.ALC
0,16%
-
Eni S.p.A.
€ENI
0,16%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Amadeus It Group
€AMS
0,16%
-
ASSA ABLOY AB (publ)
SkrASSA B
0,16%
-
Prudential
£PRU
0,16%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Sun Life
$SLF
0,16%
-
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
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
Assicurazioni Generali S.p.A.
€G
0,15%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Sika AG
Fr.SIKA
0,15%
-
Imperial Brands
£IMB
0,15%
-
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bayer
€BAYN
0,14%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHN
0,14%
-
Ferrovial Se
€FER
0,14%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Kinross Gold
$KGC
0,14%
-
Wolters Kluwer
€WKL
0,14%
-
Ntt Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Erste Group Bank AG
€EBS
0,13%
-
Sandvik AB (publ)
SkrSAND
0,13%
-
Heidelberg Materials
€HEI
0,13%
-
RWE
€RWE
0,13%
-
Universal Music Group
€UMG
0,13%
-
Bank Leumi Le Israel
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
Orange
€ORA
0,13%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A
0,13%
-
Nutrien
$NTR
0,13%
-
Ashtead Group
£AHT
0,13%
-
ASM International
€ASM
0,13%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 14. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXUS: fondi üksikasjad
SektoridRiigid
Finance
25,69%
Industrials
15,55%
Health
9,79%
Consumer Discretionary
8,32%
Consumer Essentials
8,04%
Materials
6,64%
Software & Cloud Services
4,99%
Energy
4,80%
Communication
3,95%
Muu