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
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Novonesis A/s
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
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0,12%
-
Publicis Groupe
€PUB·Media
0,12%
-
Wsp Global Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sampo Oyj
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,12%
-
Woolworths Group Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Ashtead Group
£AHT·Trading Companies & Distributors
0,12%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
RWE
€RWE·Utilities
0,12%
-
Michelin
€ML·Automobile Components
0,12%
-
Vonovia
€VNA·Real Estate
0,12%
-
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Murata Manufacturing Ltd
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
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Dnb Bank Asa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,12%
-
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Loblaw Companies Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Oriental Land Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Ryanair
$RYAAY·Passenger Airlines
0,11%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sandvik Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,11%
-
Telefonaktiebolaget Lm Ericsson (publ)
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
Fortis
$FTS·Electric Utilities
0,11%
-
Australian Dollar
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Renesas Electronics Corp
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
Ajinomoto Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,11%
-
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,11%
-
Leonardo S.p.a.
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
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Aviva
£AV·Insurance
0,11%
-
Veolia Environnement
€VIE·Multi-Utilities
0,1%
-
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,1%
-
CGI Inc.
$GIB·IT Services
0,1%
-
Pembina
$PBA·Oil, Gas & Consumable Fuels
0,1%
-
Volkswagen Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Sandoz Group Ag
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
Kone Oyj
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,1%
-
Equinor Asa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Smc (japan) Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Hexagon Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0,1%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,1%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Stellantis N.v.
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Dsm-firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0,1%
-
Pernod Ricard
€RI·Beverages
0,1%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,1%
-
Aena
€AENA·Transportation Infrastructure
0,1%
-
STMicroelectronics
€STMPA·Information Technology
0,1%
-
Legal & General Group
£LGEN·Insurance
0,1%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,09%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,09%
-
RB Global
$RBA·Commercial Services & Supplies
0,09%
-
Next
£NXT·Broadline Retail
0,09%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,09%
-
Check Point Software Technologies
$CHKP·Software
0,09%
-
Vodafone Group
£VOD·Communication Services
0,09%
-
Mitsubishi Estate Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0,09%
-
Svenska Handelsbanken Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,09%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Aeon Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,09%
-
Coles Group Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,09%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Japan Post Bank Ltd
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
Prysmian S.p.a.
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
Kinross Gold
$KGC·Metals & Mining
0,09%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
CyberArk
$CYBR·Software
0,09%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kerry Group
€KYGA·Food Products
0,09%
-
Koninklijke KPN
€KPN·Communication Services
0,09%
-
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Teck Resources
$TECK·Metals & Mining
0,09%
-
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,09%
-
Fortescue 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
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,08%
-
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,08%
-
NN Group
€NN·Insurance
0,08%
-
Vestas Wind Systems A/s
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,08%
-
Essity Ab (publ)
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
Sun Hung Kai Properties Ltd
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
Sage Group
£SGE·Software
0,08%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,08%
-
Nidec Corp
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
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kongsberg Gruppen Asa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Central Japan Railway
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
Galderma Group Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,08%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Metro Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,08%
-
Olympus Corp
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
Halma
£HLMA·Information Technology
0,07%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,07%
-
Pandora A/s
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ck Hutchison Holdings 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
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli Ag
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
Ihi Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Saab Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Celestica
$CLS·Information Technology
0,07%
-
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Epiroc Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,07%
-
Upm-kymmene Oyj
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Genmab A/s
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
Terna S.p.a.
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Informa
£INF·Media
0,07%
-
Moncler S.p.a.
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,07%
-
Konami Group Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kingspan Group
€KGP·Building Products
0,07%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,07%
-
Beiersdorf
€BEI·Personal Care Products
0,06%
-
Finecobank Banca Fineco S.p.a.
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
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Carlsberg A/s
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Logitech International S.a.
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
Julius Bär Gruppe Ag
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
Euronext
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Banco Bpm S.p.a.
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
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Edp, S.a.
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Arc Resources Ltd
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
Telstra Group 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
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,06%
-
Pan Pacific International Holdings
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
Coloplast A/s
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Alfa Laval Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Danish Krone
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
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: 13. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Financials

25,08%

Industrials

17,84%

Health Care

10,46%

Consumer Discretionary

9,28%

Consumer Staples

7,83%

Information Technology

7,35%

Materials

6,58%

Energy

4,83%

Communication Services

4,83%

Muu

5,91%