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
Stantec
$STN·Construction & Engineering
0,06%
-
Origin Energy 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
ALFA
Alfa Laval AB (publ)
SkrALFA·Machinery
0,06%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,06%
-
Monday.com
$MNDY·Software
0,06%
-
Obic Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sumitomo Realty & Development 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
Snam S.p.A.
€SRG·Gas Utilities
0,06%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,06%
-
COLO B
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,06%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,06%
-
SPSN
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,06%
-
Akzo Nobel
€AKZA·Chemicals
0,06%
-
ACS
€ACS·Construction & Engineering
0,06%
-
Hydro One Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Grab
$GRAB·Ground Transportation
0,06%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,06%
-
BE Semiconductor Industries
€BESI·Information Technology
0,05%
-
Admiral Group
£ADM·Insurance
0,05%
-
Segro
£SGRO·Industrial REITs
0,05%
-
Alamos Gold
$AGI·Metals & Mining
0,05%
-
Mitsui Osk Lines 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
VACN
VAT Group AG
Fr.VACN·Machinery
0,05%
-
George Weston 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
Elbit Systems
$ESLT·Aerospace & Defense
0,05%
-
RO
Roche Holding AG
Fr.RO·Pharmaceuticals
0,05%
-
Rogers Communications
$RCI·Communication Services
0,05%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,05%
-
Tmx Group 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
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,05%
-
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Magna
$MGA·Automobile Components
0,05%
-
Kirin Holdings Ltd
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
Kubota Corp
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
Pro Medicus 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
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,05%
-
Shimano Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Nice Ltd
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
Intertek Group
£ITRK·Professional Services
0,05%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,05%
-
QIAGEN
$QGEN·Life Sciences Tools & Services
0,05%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Professional Services
0,05%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,05%
-
Galaxy Entertainment Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,05%
-
Ly Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
KNIN
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,05%
-
Pan American Silver
$PAAS·Metals & Mining
0,05%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,05%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Antofagasta
£ANTO·Metals & Mining
0,05%
-
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
GFL Environmental
$GFL·Commercial Services & Supplies
0,05%
-
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
GEA Group AG
€G1A·Machinery
0,05%
-
Scout24
€G24·Interactive Media & Services
0,05%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ia Financial Inc
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
Endesa
€ELE·Electric Utilities
0,05%
-
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Subaru 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
Ageas
€AGS·Insurance
0,05%
-
Heineken Holding
€HEIO·Beverages
0,05%
-
Severn Trent
£SVT·Water Utilities
0,05%
-
BALN
Bâloise Holding AG
Fr.BALN·Insurance
0,05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Continental
€CON·Automobile Components
0,05%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,05%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0,05%
-
Wise
£WISE·Financial Services
0,05%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0,04%
-
Aegon
€AGN·Insurance
0,04%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Telenor ASA
NkrTEL·Communication Services
0,04%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,04%
-
Sigma Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction & Engineering
0,04%
-
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
LIFCO B
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,04%
-
Taisei Corp
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
Renault
€RNO·Automobiles
0,04%
-
Sbi Holdings Inc
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
Melrose Industries PLC
£MRO·Aerospace & Defense
0,04%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,04%
-
Keppel 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
MOWI
Mowi ASA
NkrMOWI·Food Products
0,04%
-
Exor
€EXO·Financial Services
0,04%
-
Asahi Kasei 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
HELN
Helvetia Holding AG
Fr.HELN·Insurance
0,04%
-
CAE
$CAE·Aerospace & Defense
0,04%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
BPE
BPER Banca SpA
€BPE·Banks
0,04%
-
Ccl Industries Inc Class B
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
Redeia
€RED·Electric Utilities
0,04%
-
Bankinter
€BKT·Banks
0,04%
-
ADDT B
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0,04%
-
Bouygues
€EN·Construction & Engineering
0,04%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Pearson
£PSON·Diversified Consumer Services
0,04%
-
Sanrio Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Wix.com
$WIX·IT Services
0,04%
-
Descartes Systems
$DSGX·Software
0,04%
-
Singapore Airlines 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
Trend Micro Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
TELIA
Telia Company AB (publ)
SkrTELIA·Communication Services
0,04%
-
TRYG
Tryg A/S
DKrTRYG·Insurance
0,04%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,04%
-
SCHN
Schindler Holding AG
Fr.SCHN·Machinery
0,04%
-
Klépierre SA
€LI·Retail REITs
0,04%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,04%
-
NHY
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,04%
-
Whitecap Resources Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0,04%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,04%
-
Wh Group 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
Unicharm Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,04%
-
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,04%
-
Rakuten Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Metso Oyj
€METSO·Machinery
0,04%
-
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,04%
-
HM B
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,04%
-
Talanx
€TLX·Insurance
0,04%
-
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
IMCD
€IMCD·Trading Companies & Distributors
0,04%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,04%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,04%
-
Elisa Oyj
€ELISA·Communication Services
0,04%
-
SCA B
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,04%
-
Telus
$TU·Communication Services
0,04%
-
Alstom
€ALO·Machinery
0,04%
-
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,04%
-
M&G
£MNG·Financial Services
0,04%
-
SKA B
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,04%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0,04%
-
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0,04%
-
Carrefour
€CA·Consumer Staples
0,04%
-
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0,04%
-
The Lottery Corporation Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
OpenText
$OTEX·Software
0,04%
-
Nitori Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Edenred SE
€EDEN·Financial Services
0,04%
-
Trelleborg Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
WPP
£WPP·Media
0,04%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,04%
-
Lundin Mining Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
TFI International
$TFII·Ground Transportation
0,04%
-
ORSTED
Ørsted A/S
DKrORSTED·Utilities
0,04%
-
INDT
Indutrade AB (publ)
SkrINDT·Machinery
0,04%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,04%
-
Epiroc 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
Futu Holdings
$FUTU·Capital Markets
0,04%
-
Gildan
$GIL·Textiles, Apparel & Luxury Goods
0,04%
-
Zalando
€ZAL·Specialty Retail
0,03%
-
Henkel
€HEN·Household Products
0,03%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Orkla ASA
NkrORK·Food Products
0,03%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,03%
-
Mondi
£MNDI·Paper & Forest Products
0,03%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,03%
-
Shiseido Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0,03%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,03%
-
Apa Group Units
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
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 4. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Financials

25,33%

Industrials

18,06%

Health Care

10,13%

Consumer Discretionary

9,24%

Consumer Staples

7,69%

Information Technology

7,33%

Materials

6,60%

Communication Services

4,97%

Energy

4,86%

Muu

5,79%