€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
SAP
€SAP·Software & Cloud Services
1,32%
-
AstraZeneca
£AZN·Health
1,11%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,07%
-
Novartis AG
€NOVN·Health
1,07%
-
HSBC Holdings
£HSBA·Finance
1,02%
-
Roche Holding AG
€ROG·Health
1,02%
-
Shell
€SHELL·Energy
0,98%
-
Siemens
€SIE·Industrials
0,95%
-
Royal Bank of Canada
$RY·Finance
0,88%
-
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
Shopify
$SHOP·Business Services
0,79%
-
Allianz
€ALV·Finance
0,78%
-
Novo Nordisk A/s
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0,7%
-
Unilever
£ULVR·Consumer Essentials
0,69%
-
Banco Santander S.a.
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Schneider Electric
€SU·Industrials
0,64%
-
Bhp Group Limited
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Ubs Group Ag
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
TD Bank
$TD·Finance
0,59%
-
Airbus
€AIR·Industrials
0,59%
-
TotalEnergies SE
€TTE·Energy
0,58%
-
Deutsche Telekom
€DTE·Communication
0,58%
-
Rolls-Royce Holdings
£RR·Industrials
0,56%
-
Safran
€SAF·Industrials
0,56%
-
Air Liquide
€AI·Materials
0,56%
-
Iberdrola
€IBE·Utilities
0,55%
-
British American Tobacco
£BATS·Consumer Essentials
0,52%
-
UniCredit S.p.A.
€UCG·Finance
0,51%
-
Spotify
$SPOT·Consumer Discretionary
0,51%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0,51%
-
Sanofi
€SAN·Health
0,51%
-
L'Oreal
€OR·Consumer Essentials
0,5%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
ABB Ltd
€ABBN·Industrials
0,48%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Enbridge
$ENB·Energy
0,47%
-
BNP Paribas
€BNP·Finance
0,46%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,44%
-
EssilorLuxottica
€EL·Health
0,42%
-
BP
£BP·Energy
0,42%
-
AXA
€CS·Finance
0,41%
-
Brookfield Corporation
$BN·Finance
0,41%
-
RELX
£REL·Business Services
0,4%
-
Compagnie Financière Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Munich Re
€MUV2·Finance
0,4%
-
Recruit Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Mitsubishi Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Rheinmetall
€RHM·Industrials
0,39%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Bank of Montreal
$BMO·Finance
0,37%
-
Prosus
€PRX·Consumer Essentials
0,37%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Health
0,36%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0,36%
-
Hermes International
€RMS·Consumer Discretionary
0,35%
-
Enel SpA
€ENEL·Utilities
0,35%
-
Siemens Energy
€ENR·Industrials
0,35%
-
Vinci
€DG·Industrials
0,34%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Keyence Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Barclays
£BARC·Finance
0,33%
-
BAE Systems
£BA·Industrials
0,33%
-
Bank Of Nova Scotia
$BNS·Finance
0,32%
-
National Grid
£NG·Utilities
0,32%
-
Rio Tinto
£RIO·Materials
0,32%
-
Canadian Pacific Kansas City
$CP·Mobility
0,32%
-
Canadian Imperial
$CM·Finance
0,32%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finance
0,31%
-
Sea Limited
$SE·Consumer Discretionary
0,31%
-
Lloyds Banking Group
£LLOY·Finance
0,31%
-
Agnico Eagle Mines
$AEM·Materials
0,31%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Fast Retailing Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Energy
0,28%
-
Diageo
£DGE·Consumer Essentials
0,28%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,28%
-
NatWest Group
£NWG·Finance
0,27%
-
Compass Group
£CPG·Consumer Discretionary
0,27%
-
London Stock Exchange Group
£LSEG·Finance
0,27%
-
Ferrari
$RACE·Mobility
0,27%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Finance
0,26%
-
Infineon
€IFX·Semiconductors
0,26%
-
Inditex
€ITX·Consumer Discretionary
0,25%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0,25%
-
Investor AB (publ)
SkrINVE B·Finance
0,24%
-
TC Energy
$TRP·Energy
0,24%
-
3i Group
£III·Finance
0,24%
-
Manulife Financial
$MFC·Finance
0,24%
-
Saint-Gobain
€SGO·Industrials
0,24%
-
Macquarie Group Ltd Def
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,23%
-
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Canadian National Railway
$CNI·Mobility
0,23%
-
Lonza Group AG
€LONN·Health
0,23%
-
Societe Generale
€GLE·Finance
0,23%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,22%
-
BASF
€BAS·Materials
0,22%
-
Goodman Group Units
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Suncor
$SU·Energy
0,22%
-
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Experian
£EXPN·Business Services
0,22%
-
Dsv A/s
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0,21%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0,21%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Alcon Inc.
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Haleon Plc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Materials
0,19%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Industrials
0,19%
-
Glencore
£GLEN·Materials
0,19%
-
Adyen
€ADYEN·Finance
0,19%
-
E.ON
€EOAN·Utilities
0,19%
-
Barrick Mining Corporation
$B·Materials
0,19%
-
Legrand
€LR·Industrials
0,19%
-
CaixaBank
€CABK·Finance
0,18%
-
Engie
€ENGI·Utilities
0,18%
-
argenx SE
€ARGX·Health
0,18%
-
Commerzbank
€CBK·Finance
0,18%
-
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0,18%
-
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Alimentation Couche Tard Inc
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
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Amadeus It Group
€AMS·Consumer Discretionary
0,17%
-
Tesco
£TSCO·Consumer Essentials
0,17%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,17%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Standard Chartered
£STAN·Finance
0,16%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Prudential
£PRU·Finance
0,16%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,16%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Franco-Nevada
$FNV·Materials
0,16%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,16%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0,15%
-
Adidas
€ADS·Consumer Discretionary
0,15%
-
Ntt Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Anglo American
£AAL·Materials
0,15%
-
Cameco
$CCJ·Energy
0,15%
-
Heidelberg Materials
€HEI·Materials
0,15%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0,15%
-
Erste Group Bank AG
€EBS·Finance
0,14%
-
Wolters Kluwer
€WKL·Business Services
0,14%
-
Universal Music Group
€UMG·Consumer Discretionary
0,14%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Orange
€ORA·Communication
0,14%
-
Ashtead Group
£AHT·Industrials
0,14%
-
Partners Group Holding AG
€PGHN·Finance
0,14%
-
Bayer
€BAYN·Health
0,14%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
BMW
€BMW·Mobility
0,14%
-
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,14%
-
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Fanuc Corp
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
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
UCB
€UCB·Health
0,13%
-
Mitsui Fudosan Ltd
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: 19. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXUS: fondi üksikasjad
SektoridRiigid
Finance
26,33%
Industrials
15,59%
Health
9,62%
Consumer Discretionary
8,78%
Consumer Essentials
8,04%
Materials
6,50%
Software & Cloud Services
4,98%
Energy
4,95%
Communication
4,18%
Muu