€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
1,46%
-
Nestlé S.A.
€NESN·Food Products
1,23%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1,1%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,09%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,05%
-
AstraZeneca
£AZN·Pharmaceuticals
1,04%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
0,99%
-
HSBC Holdings
£HSBA·Banks
0,99%
-
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
0,87%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0,73%
-
Unilever
£ULVR·Personal Care Products
0,72%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,72%
-
Schneider Electric
€SU·Electrical Equipment
0,67%
-
Shopify
$SHOP·IT Services
0,66%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
TD Bank
$TD·Banks
0,61%
-
Deutsche Telekom
€DTE·Communication Services
0,6%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,59%
-
Banco Santander S.a.
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Bhp Group Limited
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Airbus
€AIR·Aerospace & Defense
0,57%
-
Air Liquide
€AI·Chemicals
0,56%
-
Iberdrola
€IBE·Electric Utilities
0,53%
-
Safran
€SAF·Aerospace & Defense
0,53%
-
Spotify
$SPOT·Entertainment
0,52%
-
UBS
$UBS·Capital Markets
0,52%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,52%
-
Sanofi
€SAN·Pharmaceuticals
0,51%
-
L'Oreal
€OR·Personal Care Products
0,5%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0,48%
-
RELX
£REL·Professional Services
0,47%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,46%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
0,44%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,44%
-
UniCredit S.p.A.
€UCG·Banks
0,43%
-
BNP Paribas
€BNP·Banks
0,43%
-
Rheinmetall
€RHM·Aerospace & Defense
0,42%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0,41%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,41%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,41%
-
Munich Re
€MUV2·Insurance
0,4%
-
AXA
€CS·Insurance
0,4%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Brookfield Corporation
$BN·Capital Markets
0,4%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,39%
-
Mitsubishi Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,38%
-
Recruit Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Bank of Montreal
$BMO·Banks
0,38%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,37%
-
Enel SpA
€ENEL·Electric Utilities
0,37%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
BAE Systems
£BA·Aerospace & Defense
0,36%
-
Keyence Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Csl Ltd
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
Siemens Energy
€ENR·Electrical Equipment
0,35%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,35%
-
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,35%
-
Prosus
€PRX·Broadline Retail
0,34%
-
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0,33%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,33%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Beverages
0,33%
-
Bank Of Nova Scotia
$BNS·Banks
0,32%
-
ING Groep NV
€INGA·Banks
0,32%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,31%
-
Canadian Imperial
$CM·Banks
0,31%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,31%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Barclays
£BARC·Banks
0,3%
-
Fast Retailing 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·Banks
0,3%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Ferrari
$RACE·Automobiles
0,29%
-
Deutsche Boerse
€DB1·Capital Markets
0,29%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0,28%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,28%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,27%
-
Sea Limited
$SE·Entertainment
0,27%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,27%
-
NatWest Group
£NWG·Banks
0,26%
-
Canadian National Railway
$CNI·Ground Transportation
0,26%
-
Infineon
€IFX·Information Technology
0,26%
-
Manulife Financial
$MFC·Insurance
0,26%
-
3i Group
£III·Capital Markets
0,26%
-
Macquarie Group Ltd Def
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Danone
€BN·Food Products
0,25%
-
Deutsche Bank
€DBK·Capital Markets
0,25%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Swiss Re AG
Fr.SREN·Insurance
0,24%
-
Saint-Gobain
€SGO·Building Products
0,24%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,24%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,24%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,24%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
DSV A/S
DKrDSV·Air Freight & Logistics
0,23%
-
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0,22%
-
Reckitt Benckiser Group
£RKT·Household Products
0,22%
-
Haleon Plc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Suncor
$SU·Oil, Gas & Consumable Fuels
0,22%
-
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,22%
-
Goodman Group Units
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0,21%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,21%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV B·Machinery
0,21%
-
BASF
€BAS·Chemicals
0,21%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,21%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Machinery
0,2%
-
Engie
€ENGI·Multi-Utilities
0,2%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,2%
-
E.ON
€EOAN·Multi-Utilities
0,2%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,19%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Sika AG
Fr.SIKA·Chemicals
0,19%
-
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0,19%
-
Societe Generale
€GLE·Banks
0,19%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,19%
-
Hoya Corp
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
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,18%
-
Holcim AG
Fr.HOLN·Construction Materials
0,18%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,18%
-
Sun Life
$SLF·Insurance
0,18%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,18%
-
Alimentation Couche Tard Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,18%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,17%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Barrick Mining Corporation
$B·Metals & Mining
0,17%
-
Japan Tobacco Inc
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
0,16%
-
Universal Music Group
€UMG·Entertainment
0,16%
-
Legrand
€LR·Electrical Equipment
0,16%
-
CaixaBank
€CABK·Banks
0,16%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0,16%
-
Standard Chartered
£STAN·Banks
0,15%
-
Prudential
£PRU·Insurance
0,15%
-
Cameco
$CCJ·Oil, Gas & Consumable Fuels
0,15%
-
Ntt Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0,15%
-
Franco-Nevada
$FNV·Metals & Mining
0,15%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,15%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0,14%
-
Imperial Brands
£IMB·Tobacco
0,14%
-
Bayer
€BAYN·Pharmaceuticals
0,14%
-
Heidelberg Materials
€HEI·Construction Materials
0,14%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,14%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHN·Insurance
0,14%
-
ASM International
€ASM·Information Technology
0,14%
-
Orange
€ORA·Communication Services
0,14%
-
Ms&ad Insurance Group Holdings 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
Nutrien
$NTR·Chemicals
0,13%
-
Transurban Group Stapled Units
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
Commerzbank
€CBK·Banks
0,13%
-
SSE
£SSE·Electric Utilities
0,13%
-
Capgemini
€CAP·IT Services
0,13%
-
Danske Bank A/S
DKrDANSKE·Banks
0,13%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,13%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,13%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,13%
-
Disco Corp
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
Deutsche Global Liquidity Seri
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 3. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXUS: fondi üksikasjad
SektoridRiigid
Financials
25,34%
Industrials
18,03%
Health Care
10,15%
Consumer Discretionary
9,20%
Consumer Staples
7,72%
Information Technology
7,37%
Materials
6,51%
Communication Services
5,02%
Energy
4,82%
Muu