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
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,06%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,06%
-
Eqt Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Obic Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0,06%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
SRG
Snam S.p.A.
€SRG·Gas Utilities
0,06%
-
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,06%
-
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0,06%
-
Galderma Group Ag
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
Monday.com
$MNDY·Software
0,06%
-
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
GFL Environmental
$GFL·Commercial Services & Supplies
0,06%
-
George Weston Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,05%
-
Stantec
$STN·Construction & Engineering
0,05%
-
Tmx Group 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
BE Semiconductor Industries
€BESI·Information Technology
0,05%
-
Evolution Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0,05%
-
Kuehne + Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,05%
-
Nice Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0,05%
-
AC
Accor SA
€AC·Hotels, Restaurants & Leisure
0,05%
-
BVI
Bureau Veritas SA
€BVI·Professional Services
0,05%
-
Hong Kong And China 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
Elbit Systems
$ESLT·Aerospace & Defense
0,05%
-
Ly Corp
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
First Quantum Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Swiss Prime Site Ag
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
ABN AMRO Bank
€ABN·Banks
0,05%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,05%
-
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
ASR Nederland
€ASRNL·Insurance
0,05%
-
WRT1V
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,05%
-
Magna
$MGA·Automobile Components
0,05%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Wix.com
$WIX·IT Services
0,05%
-
G1A
GEA Group Aktiengesellschaft
€G1A·Machinery
0,05%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fujikura Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software
0,05%
-
United Utilities Group
£UU·Water Utilities
0,05%
-
Antofagasta
£ANTO·Metals & Mining
0,05%
-
Lifco Ab (publ)
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
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
QIAGEN
$QGEN·Life Sciences Tools & Services
0,05%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,05%
-
Capitaland Integrated Commercial T
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
Continental
€CON·Automobile Components
0,05%
-
Pearson
£PSON·Diversified Consumer Services
0,05%
-
Galaxy Entertainment Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Addtech Ab (publ.)
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
PST
Poste Italiane S.p.A.
€PST·Insurance
0,05%
-
Ia Financial Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bâloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,05%
-
Wise
£WISE·Financial Services
0,05%
-
FGR
Eiffage SA
€FGR·Construction & Engineering
0,05%
-
Severn Trent
£SVT·Water Utilities
0,05%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,05%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Trend Micro Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sysmex 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
Rogers Communications
$RCI·Communication Services
0,05%
-
Associated British Foods
£ABF·Food Products
0,05%
-
Unicharm Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Rakuten Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0,05%
-
Scout24
€G24·Interactive Media & Services
0,05%
-
Element Fleet Management Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,05%
-
Car Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
South32 Limited
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Telenor Asa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Nitori Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BPE
BPER Banca SpA
€BPE·Banks
0,04%
-
Boliden Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,04%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0,04%
-
WPP
£WPP·Media
0,04%
-
Singapore Technologies Engineering
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Telia Company Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,04%
-
Barratt Redrow
£BTRW·Household Durables
0,04%
-
Ck Asset Holdings 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
Mowi Asa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
H & M Hennes & Mauritz Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,04%
-
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0,04%
-
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Pan American Silver
$PAAS·Metals & Mining
0,04%
-
IMCD
€IMCD·Trading Companies & Distributors
0,04%
-
A.p. Møller - Mærsk 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
Schindler Holding Ag
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
Svenska Cellulosa Aktiebolaget Sca (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
CAE
$CAE·Aerospace & Defense
0,04%
-
Melrose Industries Plc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0,04%
-
Skanska Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tryg A/s
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
Trelleborg Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0,04%
-
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Epiroc Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0,04%
-
Norsk Hydro Asa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Indutrade Ab (publ)
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
Klépierre SA
€LI·Retail REITs
0,04%
-
Bouygues
€EN·Construction & Engineering
0,04%
-
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Tele2 Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Telus
$TU·Communication Services
0,04%
-
Ivanhoe Mines Ltd Class A
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
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,04%
-
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
EVD
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,04%
-
ELISA
Elisa Oyj
€ELISA·Communication Services
0,04%
-
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
EDEN
Edenred SE
€EDEN·Financial Services
0,04%
-
The Lottery Corporation Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ab Skf (publ)
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
OpenText
$OTEX·Software
0,04%
-
Kingfisher
£KGF·Specialty Retail
0,04%
-
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
TFI International
$TFII·Ground Transportation
0,04%
-
Talanx
€TLX·Insurance
0,04%
-
Nibe Industrier Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
METSO
Metso Oyj
€METSO·Machinery
0,04%
-
Henkel
€HEN·Household Products
0,04%
-
Aker Bp Asa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0,04%
-
Orkla ASA
NkrORK·Food Products
0,04%
-
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0,04%
-
Knorr-Bremse
€KBX·Machinery
0,04%
-
FirstService
$FSV·Real Estate
0,04%
-
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Securitas Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Nippon Paint Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Apa Group Units
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,04%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ORNBV
Orion Oyj
€ORNBV·Pharmaceuticals
0,03%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,03%
-
Sgh Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
JMT
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,03%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,03%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
GALP
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,03%
-
Gildan
$GIL·Textiles, Apparel & Luxury Goods
0,03%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
Lundin Mining Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Concordia Financial Group 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: 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%