€EXUSAccDeveloped 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
SAP
€SAPSoftware & Cloud Services
1,28%
-
AstraZeneca
£AZNHealth
1,14%
-
Novartis AG
€NOVNHealth
1,11%
-
Nestlé S.A.
€NESNConsumer Essentials
1,1%
-
Roche Holding AG
€ROGHealth
1,09%
-
HSBC Holdings
£HSBAFinance
1,04%
-
Shell
€SHELLEnergy
0,96%
-
Siemens
€SIEIndustrials
0,94%
-
Royal Bank of Canada
$RYFinance
0,93%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,87%
N/A
N/A
N/A
Commonwealth Bank Of Austral
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Shopify
$SHOPBusiness Services
0,81%
-
Mitsubishi Ufj Financial Gro
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
Novo Nordisk A/S
DKrNOVO BHealth
0,8%
-
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
Allianz
€ALVFinance
0,73%
-
Unilever
£ULVRConsumer Essentials
0,71%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0,66%
-
Schneider Electric
€SUIndustrials
0,66%
-
Banco Santander S.a.
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
BHP Group Limited
£BHPMaterials
0,63%
-
Airbus
€AIRIndustrials
0,6%
-
UBS Group AG
Fr.UBSGFinance
0,59%
-
TD Bank
$TDFinance
0,58%
-
TotalEnergies SE
€TTEEnergy
0,57%
-
Rolls-Royce Holdings
£RRIndustrials
0,57%
-
Deutsche Telekom
€DTECommunication
0,57%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Air Liquide
€AIMaterials
0,55%
-
Safran
€SAFIndustrials
0,54%
-
Iberdrola
€IBEUtilities
0,53%
-
British American Tobacco
£BATSConsumer Essentials
0,53%
-
L'Oreal
€ORConsumer Essentials
0,52%
-
ABB Ltd
€ABBNIndustrials
0,5%
-
Spotify
$SPOTConsumer Discretionary
0,5%
-
UniCredit S.p.A.
€UCGFinance
0,49%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
0,49%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,48%
-
Enbridge
$ENBEnergy
0,48%
-
Nintendo Co Ltd
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Sanofi
€SANHealth
0,47%
-
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Sumitomo Mitsui Financial Gr
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,44%
-
Rheinmetall
€RHMIndustrials
0,44%
-
EssilorLuxottica
€ELHealth
0,42%
-
BNP Paribas
€BNPFinance
0,42%
-
Bank of Montreal
$BMOFinance
0,42%
-
Brookfield Corporation
$BNFinance
0,41%
-
BP
£BPEnergy
0,41%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,41%
-
RELX
£RELBusiness Services
0,39%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Westpac Banking Corp
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
AXA
€CSFinance
0,38%
-
Munich Re
€MUV2Finance
0,37%
-
Prosus
€PRXConsumer Essentials
0,37%
-
GlaxoSmithKline
£GSKHealth
0,37%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Mitsubishi Heavy Industries
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0,36%
-
Agnico Eagle Mines
$AEMMaterials
0,35%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Recruit Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Hermes International
€RMSConsumer Discretionary
0,35%
-
Enel SpA
€ENELUtilities
0,34%
-
ING Groep NV
€INGAFinance
0,34%
-
Keyence Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
BAE Systems
£BAIndustrials
0,33%
-
Canadian Imperial
$CMFinance
0,33%
-
Sea Limited
$SEConsumer Discretionary
0,33%
-
Rio Tinto
£RIOMaterials
0,33%
-
Siemens Energy
€ENRIndustrials
0,32%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Barclays
£BARCFinance
0,32%
-
Canadian Pacific Kansas City
$CPMobility
0,32%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
National Grid
£NGUtilities
0,31%
-
Vinci
€DGIndustrials
0,31%
-
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Hong Kong Exchanges + Clear
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0,3%
-
Lloyds Banking Group
£LLOYFinance
0,29%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Fast Retailing Co Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Canadian Natural Resource
$CNQEnergy
0,29%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Mitsui + Co Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Ferrari
$RACEMobility
0,28%
-
London Stock Exchange Group
£LSEGFinance
0,27%
-
Diageo
£DGEConsumer Essentials
0,27%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,27%
-
Compass Group
£CPGConsumer Discretionary
0,27%
-
Danone
€BNConsumer Essentials
0,26%
-
NatWest Group
£NWGFinance
0,26%
-
Inditex
€ITXConsumer Discretionary
0,25%
-
Deutsche Boerse
€DB1Finance
0,25%
-
TC Energy
$TRPEnergy
0,25%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,24%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Swiss Re AG
Fr.SRENFinance
0,24%
-
Investor AB (publ)
SkrINVE BFinance
0,24%
-
Macquarie Group Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Manulife Financial
$MFCFinance
0,24%
-
3i Group
£IIIFinance
0,24%
-
Canadian National Railway
$CNIMobility
0,23%
-
Shin Etsu Chemical Co Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Lonza Group AG
€LONNHealth
0,23%
-
Takeda Pharmaceutical Co Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Nordea Bank Abp
SkrNDA SEFinance
0,23%
-
Experian
£EXPNBusiness Services
0,23%
-
Barrick Mining Corporation
$BMaterials
0,22%
-
Suncor
$SUEnergy
0,22%
-
Infineon
€IFXSemiconductors
0,22%
-
Saint-Gobain
€SGOIndustrials
0,22%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Wheaton Precious Metals
$WPMMaterials
0,22%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV BIndustrials
0,21%
-
argenx SE
€ARGXHealth
0,21%
-
BASF
€BASMaterials
0,21%
-
Atlas Copco AB
SkrATCO AIndustrials
0,21%
-
Societe Generale
€GLEFinance
0,21%
-
Honda Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Goodman Group
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0,2%
-
Oversea Chinese Banking Corp
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
Deutsche Post
€DHLMobility
0,2%
-
Haleon Plc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Holcim AG
Fr.HOLNMaterials
0,2%
-
Fujitsu Limited
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Daiichi Sankyo Co Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
DSV A/S
DKrDSVMobility
0,19%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Adyen
€ADYENFinance
0,19%
-
Legrand
€LRIndustrials
0,19%
-
Givaudan SA
Fr.GIVNMaterials
0,18%
-
Alimentation Couche Tard Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
E.ON
€EOANUtilities
0,18%
-
Alcon Inc.
Fr.ALCHealth
0,18%
-
CaixaBank
€CABKFinance
0,18%
-
Glencore
£GLENMaterials
0,18%
-
Tesco
£TSCOConsumer Essentials
0,18%
-
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Engie
€ENGIUtilities
0,17%
-
Franco-Nevada
$FNVMaterials
0,17%
-
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Standard Chartered
£STANFinance
0,17%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,17%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,17%
-
Amadeus It Group
€AMSConsumer Discretionary
0,17%
-
Adidas
€ADSConsumer Discretionary
0,17%
-
Sika AG
Fr.SIKAMaterials
0,16%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergy
0,16%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Anglo American
£AALMaterials
0,16%
-
Prudential
£PRUFinance
0,16%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Fairfax Financial Hldgs Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Cameco
$CCJEnergy
0,15%
-
Komatsu Ltd
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
Assicurazioni Generali S.p.A.
€GFinance
0,15%
-
Sun Life
$SLFFinance
0,15%
-
Bayer
€BAYNHealth
0,15%
-
Imperial Brands
£IMBConsumer Essentials
0,15%
-
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Ashtead Group
£AHTIndustrials
0,15%
-
Ntt Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0,14%
-
Universal Music Group
€UMGConsumer Discretionary
0,14%
-
UCB
€UCBHealth
0,14%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness Services
0,14%
-
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Ms+ad Insurance Group Holdin
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Chugai Pharmaceutical Co Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0,14%
-
Partners Group Holding AG
€PGHNFinance
0,14%
-
Erste Group Bank AG
€EBSFinance
0,14%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,14%
-
Orange
€ORACommunication
0,13%
-
Dai Ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Transurban Group
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mitsui Fudosan Co Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
BMW
€BMWMobility
0,13%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0,13%
-
Murata Manufacturing Co Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,13%
-
Celestica
$CLSDigital Hardware
0,13%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 10. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXUS: fondi üksikasjad
SektoridRiigid
Finance
25,96%
Industrials
15,46%
Health
9,77%
Consumer Discretionary
8,85%
Consumer Essentials
8,14%
Materials
6,65%
Energy
4,95%
Software & Cloud Services
4,89%
Communication
4,05%
Muu