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
Obic Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Monday.com
$MNDY·Software
0,06%
-
Stantec
$STN·Construction & Engineering
0,06%
-
Segro
£SGRO·Industrial REITs
0,06%
-
Sumitomo Realty & Development Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Snam S.p.a.
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Rentokil Initial
£RTO·Commercial Services & Supplies
0,06%
-
Origin Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,06%
-
Alamos Gold
$AGI·Metals & Mining
0,06%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0,06%
-
James Hardie Industries Cdi Plc
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
Admiral Group
£ADM·Insurance
0,06%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,06%
-
ACS
€ACS·Construction & Engineering
0,05%
-
Swiss Prime Site Ag
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
Fujikura 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
Coca-Cola HBC
£CCH·Beverages
0,05%
-
Grab
$GRAB·Ground Transportation
0,05%
-
Cochlear Ltd
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
George Weston Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Wärtsilä Oyj Abp
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
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Eqt Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanziario S.p.a.
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Elbit Systems
$ESLT·Aerospace & Defense
0,05%
-
Hang Seng Bank 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
First Quantum Minerals 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
BE Semiconductor Industries
€BESI·Information Technology
0,05%
-
T&d Holdings Inc
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
Kuehne + Nagel International Ag
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
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,05%
-
Bureau Veritas Sa
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
Tokyo Gas Ltd
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
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,05%
-
GFL Environmental
$GFL·Commercial Services & Supplies
0,05%
-
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Evolution Ab (publ)
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
Great West Lifeco Inc
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
Smiths Group
£SMIN·Industrial Conglomerates
0,05%
-
Pan American Silver
$PAAS·Metals & Mining
0,05%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,05%
-
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,05%
-
Magna
$MGA·Automobile Components
0,05%
-
Heineken Holding
€HEIO·Beverages
0,05%
-
QIAGEN
$QGEN·Life Sciences Tools & Services
0,05%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,05%
-
Israel Discount Bank Ltd
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
Severn Trent
£SVT·Water Utilities
0,05%
-
Poste Italiane S.p.a.
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Gea Group Aktiengesellschaft
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
Antofagasta
£ANTO·Metals & Mining
0,05%
-
Endesa
€ELE·Electric Utilities
0,05%
-
Ageas
€AGS·Insurance
0,05%
-
Continental
€CON·Automobile Components
0,05%
-
Rogers Communications
$RCI·Communication Services
0,05%
-
West Japan Railway
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
Renault
€RNO·Automobiles
0,05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,05%
-
Obayashi Corp
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
Ia Financial Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Lifco Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0,05%
-
Bâloise Holding Ag
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
Wise
£WISE·Financial Services
0,05%
-
Toray Industries 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
ASR Nederland
€ASRNL·Insurance
0,04%
-
Eiffage Sa
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
Telenor Asa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Boliden Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Osaka Gas 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
Asx 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
South32 Limited
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,04%
-
Barratt Redrow
£BTRW·Household Durables
0,04%
-
Unicharm 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
Telia Company Ab (publ)
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
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Pearson
£PSON·Diversified Consumer Services
0,04%
-
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,04%
-
Addtech Ab (publ.)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bper Banca Spa
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
Mizrahi Tefahot Bank 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
Tryg A/s
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,04%
-
Ccl Industries Inc Class B
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
Nemetschek Se
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
Bankinter
€BKT·Banks
0,04%
-
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
Singapore Airlines 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
Redeia
€RED·Electric Utilities
0,04%
-
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software
0,04%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0,04%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Klépierre Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
IMCD
€IMCD·Trading Companies & Distributors
0,04%
-
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
CAE
$CAE·Aerospace & Defense
0,04%
-
Talanx
€TLX·Insurance
0,04%
-
Bouygues
€EN·Construction & Engineering
0,04%
-
Skanska Ab (publ)
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
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Fortum Oyj
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
Wix.com
$WIX·IT Services
0,04%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,04%
-
Wh Group 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
WPP
£WPP·Media
0,04%
-
Svenska Cellulosa Aktiebolaget Sca (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Aker Bp Asa
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
Norsk Hydro Asa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Telus
$TU·Communication Services
0,04%
-
Nitori Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
A.p. Møller - Mærsk A/s
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Orion Oyj
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
M&G
£MNG·Financial Services
0,04%
-
Carrefour
€CA·Consumer Staples
0,04%
-
Cts Eventim Ag & Co. Kgaa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Metso Oyj
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
Deutsche Global Liquidity Seri
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Orkla Asa
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
Zalando
€ZAL·Specialty Retail
0,04%
-
Indutrade Ab (publ)
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
OpenText
$OTEX·Software
0,04%
-
Epiroc Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0,04%
-
Elisa Oyj
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
Henkel
€HEN·Household Products
0,04%
-
Nippon Paint Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tenaris S.a.
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
Galp Energia, Sgps, S.a.
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0,03%
-
TFI International
$TFII·Ground Transportation
0,03%
-
Mondi
£MNDI·Paper & Forest Products
0,03%
-
Recordati Industria Chimica E Farmaceutica S.p.a.
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0,03%
-
Omv Aktiengesellschaft
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Edenred Se
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
Ørsted A/s
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Gildan
$GIL·Textiles, Apparel & Luxury Goods
0,03%
-
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Securitas Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sgh Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0,03%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,03%
-
Unipol Assicurazioni S.p.a.
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
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 13. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Financials

25,08%

Industrials

17,84%

Health Care

10,46%

Consumer Discretionary

9,28%

Consumer Staples

7,83%

Information Technology

7,35%

Materials

6,58%

Energy

4,83%

Communication Services

4,83%

Muu

5,91%