Xtrackers MSCI World Ex USA varade ülevaade
€EXUSDeveloped markets stocks ex USAAcc

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
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSANDIndustrials
0,13%
-
AMRZ
Amrize AG
Fr.AMRZMaterials
0,13%
-
Nutrien
$NTRMaterials
0,13%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Seven + I Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinance
0,13%
-
Kinross Gold
$KGCMaterials
0,13%
-
DANSKE
Danske Bank A/S
DKrDANSKEFinance
0,12%
-
Thomson Reuters
$TRIBusiness Services
0,12%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
KBC Group
€KBCFinance
0,12%
-
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Aeon Co Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Aviva
£AVFinance
0,12%
-
Oriental Land Co Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
RWE
€RWEEnergy
0,12%
-
Fanuc Corp
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
Ajinomoto Co Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
GEBN
Geberit AG
Fr.GEBNIndustrials
0,12%
-
Prysmian S.p.A.
€PRYIndustrials
0,12%
-
Sandoz Group AG
€SDZHealth
0,11%
-
Singapore Telecommunications
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Otsuka Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
SSE
£SSEUtilities
0,11%
-
East Japan Railway Co
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Volkswagen Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Michelin
€MLMobility
0,11%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,11%
-
Swedbank AB
SkrSWED AFinance
0,11%
-
Fortis
$FTSUtilities
0,11%
-
Bank Hapoalim Bm
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
Thales
€HOIndustrials
0,11%
-
Capgemini
€CAPBusiness Services
0,11%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0,11%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO BIndustrials
0,11%
-
Vonovia
€VNAReal Estate
0,11%
-
Nokia Oyj
€NOKIACommunication
0,11%
-
GALD
Galderma Group AG
Fr.GALDHealth
0,11%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
DNB Bank ASA
NkrDNBFinance
0,11%
-
Fresenius
€FREHealth
0,11%
-
ASM International
€ASMSemiconductors
0,11%
-
Power Corp Of Canada
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0,11%
-
MTU Aero Engines
€MTXIndustrials
0,1%
-
Fujikura Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Japan Post Bank Co Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0,1%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0,1%
-
KONE Oyj
€KNEBVIndustrials
0,1%
-
NSIS B
Novozymes A/S
DKrNSIS BMaterials
0,1%
-
Leonardo S.p.a.
€LDOIndustrials
0,1%
-
Pernod Ricard
€RIConsumer Essentials
0,1%
-
CyberArk
$CYBRSoftware & Cloud Services
0,1%
-
Woolworths Group Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0,1%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,1%
-
Teva Pharmaceutical
$TEVAHealth
0,1%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Pembina
$PBAEnergy
0,1%
-
Cenovus Energy
$CVEEnergy
0,1%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Central Japan Railway Co
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
AerCap
$AERIndustrials
0,1%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,1%
-
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0,1%
-
Koninklijke Philips
€PHIAHealth
0,1%
-
RB Global
$RBABusiness Services
0,1%
-
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
0,1%
-
Coles Group Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0,1%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Daiwa House Industry Co Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kering
€KERConsumer Discretionary
0,1%
-
Resona Holdings Inc
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
Sumitomo Electric Industries
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,09%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0,09%
-
Repsol
€REPEnergy
0,09%
-
VWS
Vestas Wind Systems A/S
DKrVWSIndustrials
0,09%
-
Telefonica
€TEFCommunication
0,09%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0,09%
-
Renesas Electronics Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
CGI Inc.
$GIBBusiness Services
0,09%
-
Restaurant Brands International
$QSRConsumer Discretionary
0,09%
-
Banco de Sabadell
€SABFinance
0,09%
-
Siemens Health
€SHLHealth
0,09%
-
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Swisscom AG
€SCMNCommunication
0,09%
-
Koninklijke KPN
€KPNCommunication
0,09%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,09%
-
Japan Post Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Equinor ASA
NkrEQNREnergy
0,08%
-
NN Group
€NNFinance
0,08%
-
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Techtronic Industries Co Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
InterContinental Hotels Group
£IHGConsumer Discretionary
0,08%
-
AIB Group
£AIBGFinance
0,08%
-
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
STMicroelectronics
€STMPASemiconductors
0,08%
-
Legal & General Group
£LGENFinance
0,08%
-
SGSN
SGS SA
Fr.SGSNBusiness Services
0,08%
-
Stellantis N.v.
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0,08%
-
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB BIndustrials
0,08%
-
Kyocera Corp
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
Xero Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0,08%
-
ABN AMRO Bank
€ABNFinance
0,08%
-
Sun Hung Kai Properties
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0,08%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0,08%
-
Smc Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0,08%
-
Merck KGaA
€MRKHealth
0,08%
-
Genmab A/S
DKrGMABHealth
0,08%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,08%
-
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Teck Resources
$TECKMaterials
0,07%
-
BT Group
£BTCommunication
0,07%
-
Logitech International S.a.
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Informa
£INFCommunication
0,07%
-
Banco BPM S.p.A.
€BAMIFinance
0,07%
-
Arcelormittal S.a.
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0,07%
-
Ihi Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Smith & Nephew
£SNHealth
0,07%
-
Secom Co Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0,07%
-
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
SOON
Sonova Holding AG
Fr.SOONHealth
0,07%
-
BPER Banca SpA
€BPEFinance
0,07%
-
Kerry Group
€KYGAConsumer Essentials
0,07%
-
Pan American Silver
$PAASMaterials
0,07%
-
Konami Group Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0,07%
-
UPM-Kymmene Oyj
€UPMMaterials
0,07%
-
BAER
Julius Bär Gruppe AG
Fr.BAERFinance
0,07%
-
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,07%
-
Olympus Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Nomura Research Institute Lt
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Metro Inc/cn
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,07%
-
Nidec Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0,07%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,07%
-
Pan Pacific International Ho
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
Scentre Group
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Terna S.p.A.
€TRNUtilities
0,06%
-
Origin Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
ACS
€ACSIndustrials
0,06%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Link Reit
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0,06%
-
Alamos Gold
$AGIMaterials
0,06%
-
Shionogi + Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kansai Electric Power Co Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Elbit Systems
$ESLTIndustrials
0,06%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,06%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,06%
-
Fisher + Paykel Healthcare C
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sumitomo Realty + Developmen
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Insurance Australia Group
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
STMN
Straumann Holding AG
Fr.STMNHealth
0,06%
-
KOG
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,06%
-
EQT AB (publ)
SkrEQTFinance
0,06%
-
Rogers Communications
$RCICommunication
0,06%
-
T+d Holdings Inc
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
Rentokil Initial
£RTOBusiness Services
0,06%
-
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 10. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Finance

25,96%

Industrials

15,46%

Health

9,77%

Consumer Discretionary

8,85%

Consumer Essentials

8,14%

Materials

6,65%

Energy

4,95%

Software & Cloud Services

4,89%

Communication

4,05%

Muu

11,26%