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
ACS
€ACS·Construction and Engineering
0,06%
-
Scentre Group Unit
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
Stantec
$STN·Construction and Engineering
0,06%
-
First Quantum Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Covestro Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Rentokil Initial
£RTO·Commercial Services and Supplies
0,06%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Rogers Communications
$RCI·Communication Services
0,06%
-
Israel Discount Bank Ltd
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
Snam S.p.A.
€SRG·Gas Utilities
0,06%
-
T&d Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Monday.com
$MNDY·Software
0,05%
-
Fresenius Medical Care AG
€FME·Health Care
0,05%
-
Obic Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Hydro One Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,05%
-
BE Semiconductor Industries
€BESI·Information Technology
0,05%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,05%
-
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Magna
$MGA·Automobile Components
0,05%
-
Arc Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,05%
-
Elbit Systems
$ESLT·Aerospace and Defense
0,05%
-
Akzo Nobel
€AKZA·Chemicals
0,05%
-
Segro
£SGRO·Industrial REITs
0,05%
-
Sumitomo Realty & Development Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Roche Holding AG
€RO·Pharmaceuticals
0,05%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0,05%
-
Alamos Gold
$AGI·Metals and Mining
0,05%
-
George Weston Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Shimano Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,05%
-
QIAGEN
$QGEN·Life Sciences Tools and Services
0,05%
-
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ly Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Antofagasta
£ANTO·Metals and Mining
0,05%
-
Scout24
€G24·Interactive Media and Services
0,05%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,05%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Us Dollar
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Galaxy Entertainment Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Pan American Silver
$PAAS·Metals and Mining
0,05%
-
Intertek Group
£ITRK·Professional Services
0,05%
-
GEA Group AG
€G1A·Machinery
0,05%
-
United Utilities Group
£UU·Water Utilities
0,05%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Element Fleet Management Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Evolution Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Singapore Technologies Engineering
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0,05%
-
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Professional Services
0,05%
-
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bunzl
£BNZL·Industrials
0,05%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,05%
-
Baloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0,05%
-
VAT Group AG
€VACN·Machinery
0,05%
-
Ageas
€AGS·Insurance
0,05%
-
Nice Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,05%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,05%
-
GFL Environmental
$GFL·Commercial Services and Supplies
0,05%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0,05%
-
Severn Trent
£SVT·Water Utilities
0,05%
-
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media and Services
0,05%
-
Ia Financial Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,05%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,05%
-
Telenor ASA
NkrTEL·Communication Services
0,05%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
BOL
Boliden AB (publ)
SkrBOL·Metals and Mining
0,05%
-
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0,04%
-
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,04%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,04%
-
Eiffage SA
€FGR·Construction and Engineering
0,04%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
South32 Limited
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Car Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Aerospace and Defense
0,04%
-
ADDT B
Addtech AB (publ.)
SkrADDT B·Industrials
0,04%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sigma Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
MOWI
Mowi ASA
NkrMOWI·Food Products
0,04%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Pharmaceuticals
0,04%
-
Wise
£WISE·Financial Services
0,04%
-
BPE
BPER Banca SpA
€BPE·Banks
0,04%
-
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0,04%
-
Alstom
€ALO·Machinery
0,04%
-
A.p. Møller - Mærsk A/s
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software
0,04%
-
TELIA
Telia Company AB (publ)
SkrTELIA·Communication Services
0,04%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0,04%
-
NHY
Norsk Hydro ASA
NkrNHY·Metals and Mining
0,04%
-
SCHN
Schindler Holding AG
€SCHN·Machinery
0,04%
-
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
CAE
$CAE·Aerospace and Defense
0,04%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,04%
-
Talanx
€TLX·Insurance
0,04%
-
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
LIFCO B
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,04%
-
HM B
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,04%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0,04%
-
Bouygues
€EN·Construction and Engineering
0,04%
-
Pearson
£PSON·Diversified Consumer Services
0,04%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,04%
-
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0,04%
-
Tryg A/s
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0,04%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Klépierre SA
€LI·Retail REITs
0,04%
-
Nippon Paint Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ørsted A/s
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Rakuten Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Trend Micro Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0,04%
-
Metso Oyj
€METSO·Machinery
0,04%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,04%
-
Telus
$TU·Communication Services
0,04%
-
SKA B
Skanska AB (publ)
SkrSKA B·Construction and Engineering
0,04%
-
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Entain
£ENT·Hotels, Restaurants and Leisure
0,04%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,04%
-
Wix.com
$WIX·IT Services
0,04%
-
M&G
£MNG·Financial Services
0,04%
-
IMCD
€IMCD·Industrials
0,04%
-
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
The Lottery Corporation Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy Equipment and Services
0,04%
-
Sanrio Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Gildan
$GIL·Consumer Discretionary
0,04%
-
Unicharm Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
OpenText
$OTEX·Software
0,04%
-
SCA B
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper and Forest Products
0,04%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0,04%
-
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Whitbread
£WTB·Hotels, Restaurants and Leisure
0,04%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,04%
-
Trelleborg Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,04%
-
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0,04%
-
Renault
€RNO·Automobiles
0,04%
-
Edenred SE
€EDEN·Financial Services
0,04%
-
Elisa Oyj
€ELISA·Communication Services
0,04%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Epiroc Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0,03%
-
Orkla ASA
NkrORK·Food Products
0,03%
-
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services and Supplies
0,03%
-
FirstService
$FSV·Financials
0,03%
-
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
TFI International
$TFII·Ground Transportation
0,03%
-
Toho (tokyo) Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nitori Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Lundin Mining Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,03%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 25. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Financials

25,61%

Industrials

18,27%

Health Care

10,06%

Consumer Discretionary

9,27%

Consumer Staples

7,59%

Information Technology

7,10%

Materials

6,67%

Communication Services

4,88%

Energy

4,86%

Muu

5,69%