€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
€ASMLSemiconductors
1,86%
-
SAP
€SAPSoftware & Cloud Services
1,22%
-
AstraZeneca
£AZNHealth
1,14%
-
Nestlé S.A.
€NESNConsumer Essentials
1,12%
-
HSBC Holdings
£HSBAFinance
1,1%
-
Novartis AG
€NOVNHealth
1,07%
-
Roche Holding AG
€ROGHealth
1,03%
-
Shell
€SHELLEnergy
0,98%
-
Siemens
€SIEIndustrials
0,96%
-
Royal Bank of Canada
$RYFinance
0,92%
-
Shopify
$SHOPBusiness Services
0,88%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,87%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0,79%
-
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Allianz
€ALVFinance
0,71%
-
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Novo Nordisk A/S
DKrNOVO BHealth
0,7%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Schneider Electric
€SUIndustrials
0,68%
-
Banco Santander S.A.
£BNCFinance
0,68%
-
Unilever
£ULVRConsumer Essentials
0,66%
-
Airbus
€AIRIndustrials
0,65%
-
BHP Group Limited
£BHPMaterials
0,63%
-
TD Bank
$TDFinance
0,62%
-
Iberdrola
€IBEUtilities
0,58%
-
Safran
€SAFIndustrials
0,58%
-
Rolls-Royce Holdings
£RRIndustrials
0,57%
-
TotalEnergies SE
€TTEEnergy
0,57%
-
UBS Group AG
Fr.UBSGFinance
0,54%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
0,52%
-
ABB Ltd
€ABBNIndustrials
0,5%
-
Air Liquide
€AIMaterials
0,5%
-
British American Tobacco
£BATSConsumer Essentials
0,49%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Sanofi
€SANHealth
0,49%
-
EssilorLuxottica
€ELHealth
0,49%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
0,48%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,47%
-
UniCredit S.p.A.
€UCGFinance
0,46%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr.ZURNFinance
0,46%
-
Enbridge
$ENBEnergy
0,45%
-
L'Oreal
€ORConsumer Essentials
0,45%
-
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Spotify
$SPOTConsumer Discretionary
0,43%
-
Mitsubishi Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
GlaxoSmithKline
£GSKHealth
0,43%
-
Brookfield Corporation
$BNFinance
0,42%
-
BP
£BPEnergy
0,42%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Rheinmetall
€RHMIndustrials
0,41%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,41%
-
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0,4%
-
Bank of Montreal
$BMOFinance
0,39%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Siemens Energy
€ENRIndustrials
0,38%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Enel SpA
€ENELUtilities
0,38%
-
Bank Of Nova Scotia
$BNSFinance
0,37%
-
RELX
£RELBusiness Services
0,36%
-
Munich Re
€MUV2Finance
0,36%
-
Agnico Eagle Mines
$AEMMaterials
0,35%
-
Canadian Imperial
$CMFinance
0,35%
-
Rio Tinto
£RIOMaterials
0,35%
-
BNP Paribas
€BNPFinance
0,35%
-
AXA
€CSFinance
0,35%
-
ING Groep NV
€INGAFinance
0,34%
-
Hermes International
€RMSConsumer Discretionary
0,34%
-
Barclays
£BARCFinance
0,34%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
National Grid
£NGUtilities
0,33%
-
BAE Systems
£BAIndustrials
0,33%
-
Keyence Corp
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0,31%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Fast Retailing Ltd
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0,3%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Vinci
€DGIndustrials
0,3%
-
Canadian Natural Resource
$CNQEnergy
0,29%
-
Canadian Pacific Kansas City
$CPMobility
0,29%
-
Recruit Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
NatWest Group
£NWGFinance
0,28%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0,27%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Sea Limited
$SEConsumer Essentials
0,27%
-
London Stock Exchange Group
£LSEGFinance
0,27%
-
Inditex
€ITXConsumer Discretionary
0,27%
-
Danone
€BNConsumer Essentials
0,26%
-
Investor AB (publ)
SkrINVE BFinance
0,25%
-
Manulife Financial
$MFCFinance
0,25%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Compass Group
£CPGConsumer Discretionary
0,25%
-
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
3i Group
£IIIFinance
0,25%
-
Swiss Re AG
Fr.SRENFinance
0,24%
-
Barrick Mining Corporation
$BMaterials
0,24%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Nordea Bank Abp
SkrNDA SEFinance
0,24%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,23%
-
TC Energy
$TRPEnergy
0,23%
-
Diageo
£DGEConsumer Essentials
0,23%
-
argenx SE
€ARGXHealth
0,23%
-
Infineon
€IFXSemiconductors
0,23%
-
Macquarie Group Ltd Def
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Canadian National Railway
$CNIMobility
0,23%
-
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Ferrari
$RACEMobility
0,23%
-
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Suncor
$SUEnergy
0,22%
-
Deutsche Boerse
€DB1Finance
0,21%
-
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Lonza Group AG
€LONNHealth
0,21%
-
Mercedes Benz Group
€MBGMobility
0,21%
-
Glencore
£GLENMaterials
0,21%
-
Societe Generale
€GLEFinance
0,2%
-
Legrand
€LRIndustrials
0,2%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Holcim AG
Fr.HOLNMaterials
0,2%
-
Atlas Copco AB
SkrATCO AIndustrials
0,2%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Engie
€ENGIUtilities
0,2%
-
DSV A/S
DKrDSVMobility
0,19%
-
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Deutsche Post
€DHLMobility
0,19%
-
BASF
€BASMaterials
0,19%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,19%
-
Wheaton Precious Metals
$WPMMaterials
0,19%
-
Experian
£EXPNBusiness Services
0,19%
-
Goodman Group Units
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Cameco
$CCJEnergy
0,19%
-
Saint-Gobain
€SGOIndustrials
0,19%
-
Haleon plc
£HLNConsumer Essentials
0,19%
-
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0,18%
-
Standard Chartered
£STANFinance
0,18%
-
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Adyen
€ADYENFinance
0,18%
-
E.ON
€EOANUtilities
0,18%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Anglo American
£AALMaterials
0,18%
-
Tesco
£TSCOConsumer Essentials
0,18%
-
Celestica
$CLSDigital Hardware
0,17%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Givaudan SA
Fr.GIVNMaterials
0,17%
-
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Alcon Inc.
Fr.ALCHealth
0,17%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,17%
-
Eni S.p.A.
€ENIEnergy
0,17%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,17%
-
Alimentation Couche Tard Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Prudential
£PRUFinance
0,16%
-
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Franco-Nevada
$FNVMaterials
0,16%
-
Nokia Oyj
€NOKIACommunication
0,16%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Sun Life
$SLFFinance
0,15%
-
Aeon Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Amadeus It Group
€AMSConsumer Discretionary
0,15%
-
Fujikura Ltd
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
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€GFinance
0,14%
-
Ferrovial Se
€FERIndustrials
0,14%
-
Erste Group Bank AG
€EBSFinance
0,14%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
UCB
€UCBHealth
0,14%
-
Fanuc 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
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSANDIndustrials
0,14%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHNFinance
0,14%
-
Heidelberg Materials
€HEIMaterials
0,14%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Adidas
€ADSConsumer Discretionary
0,14%
-
Imperial Brands
£IMBConsumer Essentials
0,14%
-
RWE
€RWEEnergy
0,14%
-
Woodside Energy Group Ltd
£WDSEnergy
0,14%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Ntt Inc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
ASM International
€ASMSemiconductors
0,14%
-
Bayer
€BAYNHealth
0,13%
-
Danske Bank A/S
DKrDANSKEFinance
0,13%
-
Orange
€ORACommunication
0,13%
-
Wolters Kluwer
€WKLBusiness Services
0,13%
-
Galderma Group AG
Fr.GALDHealth
0,13%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 7. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXUS: fondi üksikasjad
SektoridRiigid
Finance
25,75%
Industrials
15,51%
Health
9,38%
Consumer Discretionary
8,24%
Consumer Essentials
8,09%
Materials
6,49%
Software & Cloud Services
5,01%
Energy
4,97%
Communication
3,91%
Muu