Xtrackers MSCI World Ex USA varade ülevaade
€EXUS·Acc·Developed markets stocks ex USA

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
Ferrovial Se
€FER·Construction & Engineering
0,13%
-
RWE
€RWE·Utilities
0,13%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Wsp Global Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
GEBN
Geberit AG
Fr.GEBN·Building Products
0,12%
-
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0,12%
-
Heineken
€HEIA·Beverages
0,12%
-
Sampo Oyj
€SAMPO·Insurance
0,12%
-
Erste Group Bank AG
€EBS·Banks
0,12%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,12%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Woolworths Group Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Aviva
£AV·Insurance
0,12%
-
NSIS B
Novonesis A/S
DKrNSIS B·Chemicals
0,12%
-
Publicis Groupe
€PUB·Media
0,12%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,12%
-
Michelin
€ML·Automobile Components
0,12%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Ajinomoto Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,12%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,12%
-
DNB Bank ASA
NkrDNB·Banks
0,12%
-
Murata Manufacturing 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
Oriental Land Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Ryanair
$RYAAY·Passenger Airlines
0,11%
-
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,11%
-
KBC Group
€KBC·Banks
0,11%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,11%
-
Fortis
$FTS·Electric Utilities
0,11%
-
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Aeon Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,11%
-
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0,11%
-
Brookfield Asset Management
$BAM·Capital Markets
0,11%
-
SDZ
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,11%
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,1%
-
Swedbank AB
SkrSWED A·Banks
0,1%
-
KNEBV
KONE Oyj
€KNEBV·Machinery
0,1%
-
Volkswagen Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,1%
-
Pembina
$PBA·Oil, Gas & Consumable Fuels
0,1%
-
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0,1%
-
Pernod Ricard
€RI·Beverages
0,1%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,1%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,1%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,1%
-
Vodafone Group
£VOD·Communication Services
0,1%
-
Renesas Electronics Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,1%
-
CGI Inc.
$GIB·IT Services
0,1%
-
Fresenius
€FRE·Health Care Providers & Services
0,1%
-
HEXA B
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,1%
-
Stellantis N.v.
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,1%
-
Mitsubishi Estate Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,1%
-
Smc (japan) Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,09%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,09%
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0,09%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,09%
-
Telefonica
€TEF·Communication Services
0,09%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,09%
-
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Teck Resources
$TECK·Metals & Mining
0,09%
-
Cellnex
€CLNX·Communication Services
0,09%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,09%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
RB Global
$RBA·Commercial Services & Supplies
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,09%
-
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0,09%
-
Kinross Gold
$KGC·Metals & Mining
0,09%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,09%
-
Koninklijke KPN
€KPN·Communication Services
0,09%
-
Hannover Re
€HNR1·Insurance
0,09%
-
Coles Group Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
SCMN
Swisscom AG
Fr.SCMN·Communication Services
0,09%
-
LISN
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,09%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,09%
-
CyberArk
$CYBR·Software
0,08%
-
Kerry Group
€KYGA·Food Products
0,08%
-
Celestica
$CLS·Information Technology
0,08%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,08%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,08%
-
Galderma Group Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,08%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,08%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,08%
-
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
ESSITY B
Essity AB (publ)
SkrESSITY B·Household Products
0,08%
-
Xero Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,08%
-
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
VWS
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,08%
-
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
SGSN
SGS SA
Fr.SGSN·Professional Services
0,08%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,08%
-
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Halma
£HLMA·Information Technology
0,08%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
LISP
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,08%
-
Sage Group
£SGE·Software
0,08%
-
Metro Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kongsberg Gruppen Asa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,07%
-
Nidec Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ihi Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Arcelormittal S.a.
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Secom Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
SOON
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,07%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,07%
-
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
SCHP
Schindler Holding AG
Fr.SCHP·Machinery
0,07%
-
STMN
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,07%
-
Konami Group Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0,07%
-
PNDORA
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,07%
-
Informa
£INF·Media
0,07%
-
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,07%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,07%
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
0,07%
-
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,07%
-
LOGN
Logitech International S.A.
Fr.LOGN·Information Technology
0,07%
-
BAER
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,07%
-
EDP S.A.
€EDP·Electric Utilities
0,07%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,07%
-
Olympus Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
CARL B
Carlsberg A/S
DKrCARL B·Beverages
0,06%
-
Euronext
€ENX·Capital Markets
0,06%
-
Genmab A/S
DKrGMAB·Biotechnology
0,06%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,06%
-
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Henkel Ag & Co. Kgaa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fisher And Paykel Healthcare Corpo
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,06%
-
Kingspan Group
€KGP·Building Products
0,06%
-
Fujikura Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Pan Pacific International Holdings
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
First Quantum Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Scentre Group Unit
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,06%
-
Beiersdorf
€BEI·Personal Care Products
0,06%
-
Covestro Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 4. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Financials

25,33%

Industrials

18,06%

Health Care

10,13%

Consumer Discretionary

9,24%

Consumer Staples

7,69%

Information Technology

7,33%

Materials

6,60%

Communication Services

4,97%

Energy

4,86%

Muu

5,79%