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
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
0,06%
-
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kingspan Group
€KGP·Industrials
0,06%
-
ALFA
Alfa Laval AB (publ)
SkrALFA·Industrials
0,06%
-
Rogers Communications
$RCI·Communication
0,06%
-
Admiral Group
£ADM·Finance
0,06%
-
Symrise
€SY1·Materials
0,06%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,06%
-
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Grab
$GRAB·Mobility
0,06%
-
Rentokil Initial
£RTO·Business Services
0,06%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,06%
-
Kajima Corp
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
Snam S.p.A.
€SRG·Utilities
0,06%
-
Hydro One Ltd
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
Stantec
$STN·Industrials
0,06%
-
Coloplast A/s
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0,05%
-
Pro Medicus 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
Obic Ltd
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
Magna
$MGA·Mobility
0,05%
-
Subaru Corp
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
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Arc Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Israel Discount Bank 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
Mitsui Osk Lines 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
Pan American Silver
$PAAS·Materials
0,05%
-
Us Dollar
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
Coca-Cola HBC
£CCH·Consumer Essentials
0,05%
-
Alamos Gold
$AGI·Materials
0,05%
-
Antofagasta
£ANTO·Materials
0,05%
-
Carlsberg A/s
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Materials
0,05%
-
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0,05%
-
Great West Lifeco Inc
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
GEA Group AG
€G1A·Industrials
0,05%
-
Sanrio Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Baloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0,05%
-
Pandora A/s
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0,05%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ageas
€AGS·Finance
0,05%
-
PST
Poste Italiane S.p.A.
€PST·Finance
0,05%
-
QIAGEN
$QGEN·Health
0,05%
-
Futu Holdings
$FUTU·Finance
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
Smiths Group
£SMIN·Industrials
0,05%
-
Osaka Gas 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
ASR Nederland
€ASRNL·Finance
0,05%
-
GFL Environmental
$GFL·Business Services
0,05%
-
United Utilities Group
£UU·Utilities
0,05%
-
West Japan Railway
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
Taisei 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
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Accor SA
€AC·Consumer Discretionary
0,05%
-
Melrose Industries PLC
£MRO·Industrials
0,05%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Car Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Intertek Group
£ITRK·Business Services
0,05%
-
Scout24
€G24·Software & Cloud Services
0,05%
-
Bunzl
£BNZL·Industrials
0,05%
-
Capitaland Integrated Commercial T
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
Associated British Foods
£ABF·Consumer Essentials
0,05%
-
Bankinter
€BKT·Finance
0,05%
-
Helvetia Holding Ag
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
Telenor ASA
NkrTEL·Communication
0,05%
-
Eiffage SA
€FGR·Industrials
0,05%
-
Bureau Veritas SA
€BVI·Business Services
0,05%
-
Aegon
€AGN·Finance
0,05%
-
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Endesa
€ELE·Utilities
0,04%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0,04%
-
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Software & Cloud Services
0,04%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0,04%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Wise
£WISE·Finance
0,04%
-
Continental
€CON·Mobility
0,04%
-
Severn Trent
£SVT·Utilities
0,04%
-
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Materials
0,04%
-
Power Assets Holdings Ltd
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
Ly Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Health
0,04%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication
0,04%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0,04%
-
Medibank Private Ltd
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
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0,04%
-
Exor
€EXO·Finance
0,04%
-
VAT Group AG
€VACN·Industrials
0,04%
-
Talanx
€TLX·Finance
0,04%
-
A.p. Møller - Mærsk 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
Addtech AB (publ.)
SkrADDT B·Industrials
0,04%
-
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
Sigma Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
NHY
Norsk Hydro ASA
NkrNHY·Materials
0,04%
-
Orion Oyj
€ORNBV·Health
0,04%
-
Whitecap Resources Inc
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
Telia Company AB (publ)
SkrTELIA·Communication
0,04%
-
Tryg A/s
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
Klépierre SA
€LI·Real Estate
0,04%
-
Wh Group Ltd
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
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Pearson
£PSON·Consumer Discretionary
0,04%
-
Nice 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
Bouygues
€EN·Industrials
0,04%
-
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Alstom
€ALO·Industrials
0,04%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Consumer Discretionary
0,04%
-
Shimano Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
CAE
$CAE·Industrials
0,04%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Gildan
$GIL·Consumer Discretionary
0,04%
-
Descartes Systems
$DSGX·Software & Cloud Services
0,04%
-
AB SKF (publ)
SkrSKF B·Industrials
0,04%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
SKA B
Skanska AB (publ)
SkrSKA B·Industrials
0,04%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,04%
-
Lifco AB (publ)
SkrLIFCO B·Industrials
0,04%
-
OpenText
$OTEX·Software & Cloud Services
0,04%
-
Toromont Industries Ltd
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
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0,04%
-
Telus
$TU·Communication
0,04%
-
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
M&G
£MNG·Finance
0,04%
-
OMV AG
€OMV·Energy
0,04%
-
Carrefour
€CA·Consumer Essentials
0,04%
-
SCA B
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0,04%
-
Capitaland Ascendas Reit
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
Metso Oyj
€METSO·Industrials
0,04%
-
Henkel
€HEN·Consumer Essentials
0,04%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Utilities
0,04%
-
Redeia
€RED·Utilities
0,04%
-
Galp Energia SGPS S.A.
€GALP·Energy
0,04%
-
The Lottery Corporation Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Lundin Mining Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0,04%
-
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,03%
-
Orkla ASA
NkrORK·Consumer Essentials
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
SECU B
Securitas AB (publ)
SkrSECU B·Business Services
0,03%
-
Ntt Data Group Corp
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
Unicharm Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0,03%
-
Knorr-Bremse
€KBX·Industrials
0,03%
-
Trelleborg Ab (publ)
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
Aker BP ASA
NkrAKRBP·Energy
0,03%
-
Edenred SE
€EDEN·Finance
0,03%
-
TEN
Tenaris S.A.
€TEN·Energy
0,03%
-
Whitbread
£WTB·Consumer Discretionary
0,03%
-
TFI International
$TFII·Mobility
0,03%
-
Monday.com
$MNDY·Software & Cloud Services
0,03%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,03%
-
Renault
€RNO·Mobility
0,03%
-
Mitsubishi Chemical Group Corp
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
Groupe Bruxelles Lambert
€GBLB·Finance
0,03%
-
Apa Group Units
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Entain
£ENT·Consumer Discretionary
0,03%
-
Nippon Paint Holdings Ltd
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
Rexel S.A.
€RXL·Industrials
0,03%
-
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0,03%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 20. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Finance

26,23%

Industrials

15,61%

Health

9,74%

Consumer Discretionary

8,80%

Consumer Essentials

8,07%

Materials

6,47%

Software & Cloud Services

4,99%

Energy

4,93%

Communication

4,21%

Muu

10,96%