Xtrackers MSCI World Ex USA varade ülevaade
€EXUS

Selle fondi eesmärk on järgida MSCI World ex USA indeksit, mis on loodud kajastama maailma arenenud turgude, välja arvatud Ameerika Ühendriikide ettevõtete tootlust.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASMLPooljuhid
2,82%
-
HSBC Holdings
£HSBAFinants
1,38%
-
Roche Holding
€ROPTervis
1,2%
-
Royal Bank of Canada
$RYFinants
1,17%
-
Novartis AG
€NOVNTervis
1,08%
-
Shell
€SHELLEnergia
0,98%
-
Nestlé S.A.
€NESNTarbekaubad
0,97%
-
0,95%
N/A
N/A
N/A
Siemens
€SIETööstus
0,94%
-
AstraZeneca
$AZNTervis
0,92%
-
BHP Group Limited
£BHPMaterjalid
0,87%
-
SAP
€SAPTarkvara- ja pilveteenused
0,84%
-
BNC
Banco Santander S.A.
£BNCFinants
0,82%
-
TD Bank
$TDFinants
0,8%
-
0,76%
N/A
N/A
N/A
Schneider Electric
€SUTööstus
0,76%
-
Allianz
€ALVFinants
0,75%
-
Shopify
$SHOPÄriteenused
0,71%
-
0,69%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR.Tööstus
0,69%
-
0,67%
N/A
N/A
N/A
TotalEnergies SE
$TTEEnergia
0,67%
-
UBS Group AG
Fr. UBSGFinants
0,66%
-
0,65%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinants
0,63%
-
ABB Ltd
€ABBNTööstus
0,62%
-
0,61%
N/A
N/A
N/A
0,6%
N/A
N/A
N/A
Airbus
€AIRTööstus
0,57%
-
Siemens Energy
€ENRTööstus
0,57%
-
Novo Nordisk
DKr NOVO BTervis
0,56%
-
Iberdrola
€IBEUtilities
0,56%
-
Safran
€SAFTööstus
0,56%
-
0,54%
N/A
N/A
N/A
0,53%
N/A
N/A
N/A
0,53%
N/A
N/A
N/A
Unilever
€UNATarbekaubad
0,52%
-
UniCredit S.p.A.
€UCGFinants
0,52%
-
LVMH Moet Hennessy Louis Vuitton
€MCKestvuskaubad
0,5%
-
BNP Paribas
€BNPFinants
0,5%
-
Bank of Montreal
$BMOFinants
0,5%
-
0,49%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr. CFRKestvuskaubad
0,48%
-
0,48%
N/A
N/A
N/A
Air Liquide
€AIMaterjalid
0,48%
-
0,47%
N/A
N/A
N/A
Canadian Imperial
$CMFinants
0,44%
-
Deutsche Telekom
€DTESideteenused
0,44%
-
Bank Of Nova Scotia
$BNSFinants
0,44%
-
British American Tobacco
£BATSTarbekaubad
0,44%
-
BP
£BP.Energia
0,43%
-
Intesa Sanpaolo S.p.A.
€ISPFinants
0,43%
-
Enbridge
$ENBEnergia
0,43%
-
Zurich Insurance Group AG
Fr. ZURNFinants
0,42%
-
ING Groep NV
€INGAFinants
0,4%
-
Canadian Natural Resource
$CNQEnergia
0,4%
-
Rio Tinto
£RIOMaterjalid
0,4%
-
L'Oreal
€ORTarbekaubad
0,4%
-
0,4%
N/A
N/A
N/A
GSK plc
£GSKTervis
0,39%
-
0,38%
N/A
N/A
N/A
Sanofi
€SANTervis
0,37%
-
Agnico Eagle Mines
$AEMMaterjalid
0,37%
-
Barclays
£BARCFinants
0,37%
-
Infineon
€IFXPooljuhid
0,36%
-
0,35%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinants
0,35%
-
0,34%
N/A
N/A
N/A
BAE Systems
£BA.Tööstus
0,34%
-
0,34%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
Brookfield Corporation
$BNFinants
0,33%
-
0,33%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CPLiikuvus
0,33%
-
0,33%
N/A
N/A
N/A
Enel SpA
€ENELUtilities
0,32%
-
0,32%
N/A
N/A
N/A
AXA
€CSFinants
0,31%
-
0,31%
N/A
N/A
N/A
National Grid
£NG.Utilities
0,31%
-
Suncor
$SUEnergia
0,31%
-
Münchener Rück
€MUV2Finants
0,3%
-
NatWest Group
£NWGFinants
0,3%
-
Investor AB
Skr INVE BFinants
0,29%
-
Manulife Financial
$MFCFinants
0,29%
-
0,28%
N/A
N/A
N/A
Spotify
$SPOTKestvuskaubad
0,28%
-
Barrick Mining Corporation
$BMaterjalid
0,28%
-
0,28%
N/A
N/A
N/A
Inditex
€ITXKestvuskaubad
0,28%
-
Glencore
£GLENMaterjalid
0,27%
-
0,27%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABITarbekaubad
0,27%
-
Deutsche Bank
€DBKFinants
0,27%
-
0,27%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
TC Energy
$TRPEnergia
0,25%
-
Canadian National Railway
$CNILiikuvus
0,25%
-
0,25%
N/A
N/A
N/A
Rheinmetall
€RHMTööstus
0,25%
-
0,25%
N/A
N/A
N/A
Vinci
€DGTööstus
0,25%
-
0,24%
N/A
N/A
N/A
Wheaton Precious Metals
$WPMMaterjalid
0,24%
-
Nordea Bank Abp
Skr NDA SEFinants
0,24%
-
argenx SE
€ARGXTervis
0,24%
-
0,24%
N/A
N/A
N/A
Societe Generale
€GLEFinants
0,23%
-
RELX
£RELÄriteenused
0,23%
-
Deutsche Boerse
€DB1Finants
0,23%
-
Deutsche Post
€DHLLiikuvus
0,23%
-
0,22%
N/A
N/A
N/A
Anglo American
£AALMaterjalid
0,22%
-
EssilorLuxottica
€ELTervis
0,22%
-
0,22%
N/A
N/A
N/A
Prosus
€PRXTarbekaubad
0,22%
-
AB Volvo
Skr VOLV BTööstus
0,22%
-
Atlas Copco AB
Skr ATCO ATööstus
0,22%
-
Nokia Oyj
€NOKIASideteenused
0,22%
-
0,21%
N/A
N/A
N/A
Bayer
€BAYNTervis
0,21%
-
Nebius Group
$NBISTarkvara- ja pilveteenused
0,21%
-
Compass Group
$CPGKestvuskaubad
0,21%
-
Standard Chartered
£STANFinants
0,21%
-
Engie
€ENGIUtilities
0,21%
-
CaixaBank
€CABKFinants
0,21%
-
BASF
€BASMaterjalid
0,2%
-
0,2%
N/A
N/A
N/A
Swiss Re AG
Fr. SRENFinants
0,2%
-
Diageo
£DGETarbekaubad
0,2%
-
London Stock Exchange Group
£LSEGFinants
0,2%
-
Ferrari
$RACELiikuvus
0,2%
-
Eni S.p.A.
€ENIEnergia
0,19%
-
0,19%
N/A
N/A
N/A
Lonza Group AG
€LONNTervis
0,19%
-
ASM International
€ASMPooljuhid
0,19%
-
Danone
€BNTarbekaubad
0,18%
-
0,18%
N/A
N/A
N/A
Hermes International
€RMSKestvuskaubad
0,18%
-
Franco-Nevada
$FNVMaterjalid
0,18%
-
E.ON
€EOANUtilities
0,18%
-
Sea Limited
$SETarbekaubad
0,18%
-
0,17%
N/A
N/A
N/A
Holcim AG
Fr. HOLNMaterjalid
0,17%
-
Sun Life
$SLFFinants
0,17%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
WDS
Woodside Energy Group Ltd
£WDSEnergia
0,17%
-
0,17%
N/A
N/A
N/A
RWE
€RWEEnergia
0,17%
-
0,17%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTTarbekaubad
0,17%
-
Erste Group Bank AG
€EBSFinants
0,17%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
Cameco
$CCJEnergia
0,17%
-
Prysmian S.p.A.
€PRYTööstus
0,17%
-
0,17%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVATervis
0,16%
-
Cenovus Energy
$CVEEnergia
0,16%
-
Haleon plc
£HLNTervis
0,16%
-
DSV A/S
DKr DSVLiikuvus
0,16%
-
0,16%
N/A
N/A
N/A
Saint-Gobain
€SGOTööstus
0,16%
-
0,16%
N/A
N/A
N/A
Legrand
€LRTööstus
0,16%
-
Celestica
$CLSDigitaalne riistvara
0,16%
-
Assicurazioni Generali S.p.A.
€GFinants
0,16%
-
0,15%
N/A
N/A
N/A
SSE
£SSEUtilities
0,15%
-
Sandvik AB
Skr SANDTööstus
0,15%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Galderma Group AG
Fr. GALDTervis
0,15%
-
0,15%
N/A
N/A
N/A
Tesco
£TSCOTarbekaubad
0,15%
-
Sandoz Group AG
€SDZTervis
0,15%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Mercedes Benz Group
€MBGLiikuvus
0,15%
-
0,15%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
3i Group
£IIIFinants
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
Alcon Inc.
Fr. ALCTervis
0,14%
-
Danske Bank A/S
DKr DANSKEFinants
0,14%
-
ASSA ABLOY AB
Skr ASSA BTööstus
0,14%
-
STMicroelectronics
€STMPAPooljuhid
0,14%
-
Givaudan SA
Fr. GIVNMaterjalid
0,14%
-
Sika AG
Fr. SIKAMaterjalid
0,14%
-
0,14%
N/A
N/A
N/A
Prudential
£PRUFinants
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 19. august 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.