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
Ashtead Group
£AHT·Trading Companies & Distributors
0,13%
-
Orange
€ORA·Communication Services
0,13%
-
Danske Bank A/S
DKrDANSKE·Banks
0,13%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Woolworths Group Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,13%
-
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,13%
-
Thales
€HO·Aerospace & Defense
0,13%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
SAMPO
Sampo Oyj
€SAMPO·Insurance
0,13%
-
SSE
£SSE·Electric Utilities
0,13%
-
Volkswagen Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0,13%
-
EBS
Erste Group Bank AG
€EBS·Banks
0,12%
-
Wsp Global Inc
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
Sandvik Ab (publ)
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
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Telefonaktiebolaget Lm Ericsson (publ)
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,12%
-
Veolia Environnement
€VIE·Multi-Utilities
0,12%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Fortis
$FTS·Electric Utilities
0,12%
-
Loblaw Companies Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
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
Ferrovial Se
€FER·Construction & Engineering
0,12%
-
Novonesis A/s
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
RWE
€RWE·Utilities
0,12%
-
Dnb Bank Asa
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
Cameco
$CCJ·Oil, Gas & Consumable Fuels
0,11%
-
STLAM
Stellantis N.V.
€STLAM·Automobiles
0,11%
-
UCB
€UCB·Pharmaceuticals
0,11%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
CGI Inc.
$GIB·IT Services
0,11%
-
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,11%
-
Pernod Ricard
€RI·Beverages
0,11%
-
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Pembina
$PBA·Oil, Gas & Consumable Fuels
0,11%
-
Hexagon Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,11%
-
Renesas Electronics Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,11%
-
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0,11%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
KNEBV
KONE Oyj
€KNEBV·Machinery
0,11%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,1%
-
Brookfield Asset Management
$BAM·Capital Markets
0,1%
-
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Ajinomoto Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Aviva
£AV·Insurance
0,1%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,1%
-
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,1%
-
Smc (japan) Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
DSFIR
DSM-Firmenich AG
€DSFIR·Chemicals
0,1%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,1%
-
Equinor Asa
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
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,1%
-
Telefonica
€TEF·Communication Services
0,1%
-
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
RB Global
$RBA·Commercial Services & Supplies
0,1%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,1%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0,1%
-
Cellnex
€CLNX·Communication Services
0,1%
-
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0,1%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,1%
-
Aena
€AENA·Transportation Infrastructure
0,1%
-
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Svenska Handelsbanken Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Aeon Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,1%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Mitsubishi Estate 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
Vodafone Group
£VOD·Communication Services
0,09%
-
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,09%
-
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0,09%
-
Hannover Re
€HNR1·Insurance
0,09%
-
Teck Resources
$TECK·Metals & Mining
0,09%
-
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,09%
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0,09%
-
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,09%
-
Essity Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Vestas Wind Systems A/s
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,09%
-
CyberArk
$CYBR·Software
0,09%
-
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kinross Gold
$KGC·Metals & Mining
0,09%
-
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Tourmaline Oil Corp
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
NN Group
€NN·Insurance
0,08%
-
Banco de Sabadell
€SAB·Banks
0,08%
-
Sonova Holding Ag
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
Northern Star Resources Ltd
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
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,08%
-
Sun Hung Kai Properties Ltd
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
Chocoladefabriken Lindt & Sprüngli Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Nidec Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Kerry Group
€KYGA·Food Products
0,08%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,08%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,08%
-
Metro Inc
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
Olympus Corp
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
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,08%
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,08%
-
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Epiroc Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Halma
£HLMA·Information Technology
0,08%
-
UPM
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,08%
-
Secom Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,08%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,08%
-
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
MTL
ArcelorMittal S.A.
€MTL·Metals & Mining
0,07%
-
Kingspan Group
€KGP·Building Products
0,07%
-
Pandora A/s
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
Julius Bär Gruppe Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Informa
£INF·Media
0,07%
-
Schindler Holding Ag
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
BT Group
£BT·Communication Services
0,07%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,07%
-
Kongsberg Gruppen Asa
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
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
TRN
Terna S.p.A.
€TRN·Electric Utilities
0,07%
-
Henkel Ag & Co. Kgaa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Logitech International S.a.
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,07%
-
Konami Group Corp
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
Carlsberg A/s
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,07%
-
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Celestica
$CLS·Information Technology
0,06%
-
Euronext
€ENX·Capital Markets
0,06%
-
FBK
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,06%
-
Emera Inc
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
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Origin Energy Ltd
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
Scentre Group Unit
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Wisetech Global Ltd
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
Genmab A/s
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
EDP
EDP, S.A.
€EDP·Electric Utilities
0,06%
-
Mitsui Osk Lines Ltd
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
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,06%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,06%
-
Telstra Group Ltd
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
Pan Pacific International Holdings
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Grab
$GRAB·Ground Transportation
0,06%
-
Sumitomo Realty & Development Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Hydro One Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,06%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 15. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Financials

25,86%

Industrials

18,28%

Health Care

10,50%

Consumer Discretionary

10,12%

Consumer Staples

8,07%

Information Technology

7,66%

Materials

6,76%

Energy

5,04%

Communication Services

4,92%

Muu

2,79%