€EXUS
Selle fondi eesmärk on järgida MSCI World ex USA indeksit, mis on loodud kajastama maailma arenenud turgude, välja arvatud Ameerika Ühendriikide ettevõtete tootlust.
Xtrackers MSCI World Ex USA varade ülevaade
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
Henkel AG & Co. KGaA
€HEN3
0,06%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kubota 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
Unibail-Rodamco-Westfield
€URWReal Estate
0,06%
-
Sekisui House 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
Alamos Gold
$AGIMaterials
0,06%
-
EQT AB (publ)
SkrEQTFinance
0,06%
-
Snam S.p.A.
€SRGUtilities
0,06%
-
Covestro AG
€1CO
0,06%
-
Boliden AB (publ)
SkrBOLMaterials
0,06%
-
Fisher And Paykel Healthcare Corpo
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sbi Holdings Inc
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
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Stantec
$STNIndustrials
0,05%
-
Bombardier 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
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0,05%
-
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kawasaki Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Segro
£SGROReal Estate
0,05%
-
Coloplast A/S
DKrCOLO BHealth
0,05%
-
Great West Lifeco Inc
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 Pacific International Holdings
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Endesa
€ELEUtilities
0,05%
-
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Swiss Prime Site AG
Fr.SPSNReal Estate
0,05%
-
James Hardie Industries Cdi Plc
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
Kingspan Group
€KGPIndustrials
0,05%
-
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness Services
0,05%
-
Centrica plc
£CNAUtilities
0,05%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0,05%
-
Euronext
€ENXFinance
0,05%
-
Akzo Nobel
€AKZAMaterials
0,05%
-
Futu Holdings
$FUTUFinance
0,05%
-
Ia Financial Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Atkinsrealis Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Roche Holding AG
€ROHealth
0,05%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,05%
-
Poste Italiane S.p.A.
€PSTFinance
0,05%
-
VAT Group AG
€VACNIndustrials
0,05%
-
Smiths Group
£SMINIndustrials
0,05%
-
Symrise
€SY1Materials
0,05%
-
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0,05%
-
GFL Environmental
$GFLBusiness Services
0,05%
-
George Weston Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Nidec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
United Utilities Group
£UUUtilities
0,05%
-
Arc Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness Services
0,05%
-
Lundin Mining Corp
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
Metso Oyj
€METSOIndustrials
0,05%
-
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0,05%
-
Ryohin Keikaku Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
T&d Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Beiersdorf
€BEIConsumer Essentials
0,05%
-
Fresenius Medical Care AG
€FMEHealth
0,05%
-
Fortum Oyj
€FORTUMUtilities
0,05%
-
GEA Group AG
€G1AIndustrials
0,05%
-
Melrose Industries PLC
£MROIndustrials
0,05%
-
Marks & Spencer Group
£MKSConsumer Essentials
0,05%
-
Baloise Holding AG
Fr.BALNFinance
0,05%
-
Singapore Technologies Engineering
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
Bankinter
€BKTFinance
0,05%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Obic Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mowi ASA
NkrMOWIConsumer Essentials
0,05%
-
H & M Hennes & Mauritz AB (publ)
SkrHM BConsumer Discretionary
0,05%
-
Rakuten Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0,04%
-
Aegon
€AGNFinance
0,04%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
QIAGEN
$QGENHealth
0,04%
-
BELIMO Holding AG
Fr.BEANIndustrials
0,04%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,04%
-
Nova Measuring Instruments
$NVMISemiconductors
0,04%
-
Ageas
€AGSFinance
0,04%
-
Mitsui Osk Lines 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
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0,04%
-
Severn Trent
£SVTUtilities
0,04%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
OpenText
$OTEXSoftware & Cloud Services
0,04%
-
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0,04%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,04%
-
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Chubu Electric Power Inc
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
Associated British Foods
£ABFConsumer Essentials
0,04%
-
Skanska AB (publ)
SkrSKA BIndustrials
0,04%
-
Helvetia Holding AG
Fr.HELNFinance
0,04%
-
Sigma Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHYMaterials
0,04%
-
Phoenix Financial Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Telia Company AB (publ)
SkrTELIACommunication
0,04%
-
Ørsted A/S
DKrORSTEDEnergy
0,04%
-
Telenor ASA
NkrTELCommunication
0,04%
-
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0,04%
-
South32 Limited
£S32Materials
0,04%
-
Heineken Holding
€HEIOConsumer Essentials
0,04%
-
Capcom 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
Auto Trader Group
£AUTOSoftware & Cloud Services
0,04%
-
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0,04%
-
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Lifco AB (publ)
SkrLIFCO BIndustrials
0,04%
-
Addtech AB (publ.)
SkrADDT BIndustrials
0,04%
-
Bouygues
€ENIndustrials
0,04%
-
Carrefour
€CAConsumer Essentials
0,04%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0,04%
-
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Scout24
€G24Software & Cloud Services
0,04%
-
Eiffage SA
€FGRIndustrials
0,04%
-
Toray Industries Inc
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
Car Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sanrio Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0,04%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,04%
-
Nice Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Continental
€CONMobility
0,04%
-
Washington H Soul Pattinson & Comp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tryg A/S
DKrTRYGFinance
0,04%
-
Wise
£WISEFinance
0,04%
-
Neste Oyj
€NESTEEnergy
0,04%
-
CAE
$CAEIndustrials
0,04%
-
Deutsche Global Liquidity Seri
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ly Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0,04%
-
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Trelleborg AB (publ)
SkrTREL BIndustrials
0,04%
-
Pearson
£PSONConsumer Discretionary
0,04%
-
Eurofins Scientific
€ERFHealth
0,04%
-
Gildan
$GILConsumer Discretionary
0,04%
-
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0,04%
-
M&G
£MNGFinance
0,04%
-
Shimano Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Exor
€EXOFinance
0,04%
-
OMV AG
€OMVEnergy
0,04%
-
Schindler Holding AG
€SCHNIndustrials
0,04%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,04%
-
Talanx
€TLXFinance
0,04%
-
Aker BP ASA
NkrAKRBPEnergy
0,04%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Monday.com
$MNDYSoftware & Cloud Services
0,04%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,04%
-
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
The Lottery Corporation Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Wix.com
$WIXBusiness Services
0,03%
-
Descartes Systems
$DSGXSoftware & Cloud Services
0,03%
-
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0,03%
-
Apa Group Units
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0,03%
-
Yokohama Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tenaris S.A.
€TENEnergy
0,03%
-
Orion Oyj
€ORNBVHealth
0,03%
-
Rexel S.A.
€RXLIndustrials
0,03%
-
Renault
€RNOMobility
0,03%
-
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0,03%
-
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nexon Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Redeia
€REDUtilities
0,03%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Lundin Gold Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
TFI International
$TFIIMobility
0,03%
-
Kingfisher
£KGFConsumer Discretionary
0,03%
-
Telus
$TUCommunication
0,03%
-
Unicharm Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,03%
-
Orkla ASA
NkrORKConsumer Essentials
0,03%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 7. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXUS: fondi üksikasjad
SektoridRiigid
Finance
25,75%
Industrials
15,51%
Health
9,38%
Consumer Discretionary
8,24%
Consumer Essentials
8,09%
Materials
6,49%
Software & Cloud Services
5,01%
Energy
4,97%
Communication
3,91%
Muu