€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
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0,13%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,13%
-
Universal Music Group
€UMGConsumer Discretionary
0,13%
-
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0,13%
-
Prysmian S.p.A.
€PRYIndustrials
0,13%
-
Sika AG
Fr.SIKAMaterials
0,13%
-
Kinross Gold
$KGCMaterials
0,13%
-
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,12%
-
KBC Group
€KBCFinance
0,12%
-
SSE
£SSEUtilities
0,12%
-
Ashtead Group
£AHTIndustrials
0,12%
-
Partners Group Holding AG
€PGHNFinance
0,12%
-
Sampo Oyj
€SAMPOFinance
0,12%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0,12%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Aviva
£AVFinance
0,12%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Thales
€HOIndustrials
0,12%
-
Ajinomoto Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0,12%
-
Kering
€KERConsumer Discretionary
0,12%
-
Swedbank AB
SkrSWED AFinance
0,12%
-
Amrize AG
Fr.AMRZMaterials
0,12%
-
BMW
€BMWMobility
0,12%
-
Geberit AG
Fr.GEBNIndustrials
0,12%
-
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,11%
-
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fortis
$FTSUtilities
0,11%
-
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Wsp Global Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
CyberArk
$CYBRSoftware & Cloud Services
0,11%
-
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Loblaw Companies Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Capgemini
€CAPBusiness Services
0,11%
-
Leonardo S.p.a.
€LDOIndustrials
0,11%
-
Fresenius
€FREHealth
0,11%
-
Teva Pharmaceutical
$TEVAHealth
0,11%
-
Mitsubishi Estate Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
AerCap
$AERIndustrials
0,1%
-
Thomson Reuters
$TRIBusiness Services
0,1%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO BIndustrials
0,1%
-
DNB Bank ASA
NkrDNBFinance
0,1%
-
MTU Aero Engines
€MTXIndustrials
0,1%
-
KONE Oyj
€KNEBVIndustrials
0,1%
-
Cenovus Energy
$CVEEnergy
0,1%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0,1%
-
Brookfield Asset Management
$BAMFinance
0,1%
-
Publicis Groupe
€PUBCommunication
0,1%
-
Woolworths Group Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0,1%
-
Oriental Land Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0,1%
-
Renesas Electronics Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0,1%
-
Michelin
€MLMobility
0,1%
-
Pembina
$PBAEnergy
0,1%
-
Next
£NXTConsumer Essentials
0,1%
-
Volkswagen AG
€VOW3
0,1%
-
Euro Currency
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Repsol
€REPEnergy
0,1%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Ihi Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Smc (japan) Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Novozymes A/S
DKrNSIS BMaterials
0,09%
-
Veolia Environnement
€VIEUtilities
0,09%
-
Restaurant Brands International
$QSRConsumer Discretionary
0,09%
-
AIB Group
£AIBGFinance
0,09%
-
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0,09%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKrVWSIndustrials
0,09%
-
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Stellantis N.V.
€STLAMConsumer Discretionary
0,09%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,09%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Teck Resources
$TECKMaterials
0,09%
-
Pernod Ricard
€RIConsumer Essentials
0,09%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,09%
-
Siemens Health
€SHLHealth
0,09%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Coles Group Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0,09%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0,08%
-
SGS SA
Fr.SGSNBusiness Services
0,08%
-
Daimler Truck
€DTGIndustrials
0,08%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0,08%
-
NN Group
€NNFinance
0,08%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Equinor ASA
NkrEQNREnergy
0,08%
-
Swisscom AG
€SCMNCommunication
0,08%
-
RB Global
$RBABusiness Services
0,08%
-
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0,08%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,08%
-
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Logitech International S.A.
€LOGNDigital Hardware
0,08%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0,08%
-
Genmab A/S
DKrGMABHealth
0,08%
-
Koninklijke KPN
€KPNCommunication
0,08%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB BIndustrials
0,08%
-
BPER Banca SpA
€BPEFinance
0,08%
-
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0,08%
-
ArcelorMittal S.A.
€MTLMaterials
0,08%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,08%
-
Hannover Re
€HNR1Finance
0,08%
-
CGI Inc.
$GIBBusiness Services
0,08%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Informa
£INFCommunication
0,08%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0,07%
-
Merck KGaA
€MRKHealth
0,07%
-
Japan Post Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Konami Group Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,07%
-
Banco BPM S.p.A.
€BAMIFinance
0,07%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
STMicroelectronics
€STMPASemiconductors
0,07%
-
Bank Of Ireland Group
€BIRGFinance
0,07%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISNConsumer Essentials
0,07%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,07%
-
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0,07%
-
EDP S.A.
€EDPUtilities
0,07%
-
Xero Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0,07%
-
Smith & Nephew
£SNHealth
0,07%
-
Cellnex
€CLNXCommunication
0,07%
-
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
ACS
€ACSIndustrials
0,07%
-
Kerry Group
€KYGAConsumer Essentials
0,07%
-
DSM-Firmenich AG
€DSFIRMaterials
0,07%
-
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0,07%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0,06%
-
Terna S.p.A.
€TRNUtilities
0,06%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,06%
-
Olympus Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Us Dollar
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0,06%
-
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Secom Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Pan American Silver
$PAASMaterials
0,06%
-
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BT Group
£BTCommunication
0,06%
-
Rogers Communications
$RCICommunication
0,06%
-
Grab
$GRABMobility
0,06%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,06%
-
First Quantum Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Metro Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness Services
0,06%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,06%
-
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,06%
-
Antofagasta
£ANTOMaterials
0,06%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0,06%
-
Evolution Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOONHealth
0,06%
-
Scentre Group Unit
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Alfa Laval AB (publ)
SkrALFAIndustrials
0,06%
-
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0,06%
-
Elbit Systems
$ESLTIndustrials
0,06%
-
Origin Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sumitomo Realty & Development Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Magna
$MGAMobility
0,06%
-
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