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
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Neste Oyj
€NESTE·Energy
0,03%
-
Trend Micro Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Matsukiyokara
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Industrials
0,03%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0,03%
-
NIBE Industrier AB (publ)
SkrNIBE B·Industrials
0,03%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,03%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Epiroc Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0,03%
-
M3 Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Beijer Ref Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Shiseido Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Zensho Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Wix.com
$WIX·Business Services
0,03%
-
Indutrade AB (publ)
SkrINDT·Industrials
0,03%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Materials
0,03%
-
Nippon Sanso Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
0,03%
-
Kingfisher
£KGF·Consumer Discretionary
0,03%
-
Infratil Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0,03%
-
Washington H Soul Pattinson & Comp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Mobility
0,03%
-
Phoenix Group Holdings
£PHNX·Finance
0,03%
-
International Consolidated Airlines Group S.A.
£IAG·Mobility
0,03%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
IMCD
€IMCD·Industrials
0,03%
-
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0,03%
-
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Vicinity Centres
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
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
A.p. Møller - Mærsk A/s
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mondi
£MNDI·Materials
0,03%
-
Minebea Mitsumi Inc
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
Sands China Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
DCC
£DCC·Industrials
0,03%
-
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health
0,03%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT·Communication
0,03%
-
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Porsche
€P911·Mobility
0,03%
-
Yara International ASA
NkrYAR·Materials
0,03%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,03%
-
Zalando
€ZAL·Consumer Discretionary
0,03%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,03%
-
Kikkoman Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ivanhoe Mines Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Saputo Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ab Industrivärden (publ)
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0,03%
-
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0,03%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0,03%
-
SOBI
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Health
0,03%
-
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hikari Tsushin Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Finance
0,03%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Utilities
0,03%
-
Ørsted A/s
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
WPP
£WPP·Communication
0,03%
-
Ems-Chemie Holding AG
€EMSN·Materials
0,03%
-
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0,02%
-
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,02%
-
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Finance
0,02%
-
Bayerische Motoren Werke Aktiengesellschaft
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
JDE Peet's
€JDEP·Consumer Essentials
0,02%
-
Avolta Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0,02%
-
Randstad
€RAND·Business Services
0,02%
-
Acciona
€ANA·Utilities
0,02%
-
Temenos Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Fastighets Ab Balder (publ)
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0,02%
-
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
The Swatch Group Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0,02%
-
Sig Group Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Delivery Hero
€DHER·Consumer Discretionary
0,02%
-
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP·Mobility
0,02%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Otsuka Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
ICL Group
$ICL·Materials
0,02%
-
Amundi S.A.
€AMUN·Finance
0,02%
-
Ab Sagax (publ)
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0,02%
-
Bkw Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0,02%
-
Teleperformance
€TEP·Business Services
0,02%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0,02%
-
Quebecor Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
AB Industrivärden (publ)
SkrINDU A·Finance
0,02%
-
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Energy
0,02%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Croda International
£CRDA·Materials
0,02%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0,02%
-
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Finance
0,02%
-
Grifols Class A
€GRF·Health
0,02%
-
Meridian Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hoshizaki Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Barry Callebaut Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Yakult Honsha Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rockwool A/s
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Bolloré SE
€BOL·Consumer Discretionary
0,02%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
West Fraser Timber
$WFG·Materials
0,02%
-
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Health
0,02%
-
Arkema S.A.
€AKE·Materials
0,02%
-
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schroders
£SDR·Finance
0,02%
-
La Française des Jeux Société anonyme
€FDJ·Consumer Discretionary
0,02%
-
Dentsu Group Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
L E Lundbergföretagen Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0,02%
-
EDP Renováveis, S.A.
€EDPR·Energy
0,02%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0,02%
-
Investment AB Latour (publ)
SkrLATO B·Industrials
0,02%
-
Rational
€RAA·Industrials
0,02%
-
Nissin Foods Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Canadian Utilities Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sg Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
InPost
€INPST·Mobility
0,02%
-
Demant A/s
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Genting Singapore Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
INW
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0,02%
-
Banque Cantonale Vaudoise
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Tokyo Metro Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
NEXI
Nexi S.p.A.
€NEXI·Finance
0,01%
-
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
JD Sports Fashion
£JD·Consumer Discretionary
0,01%
-
SalMar ASA
NkrSALM·Consumer Essentials
0,01%
-
Igm Financial Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Holmen AB (publ)
SkrHOLM B·Materials
0,01%
-
Wharf (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Euro Currency
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Eurazeo SE
€RF·Finance
0,01%
-
DIA
DiaSorin S.p.A.
€DIA·Health
0,01%
-
Reece Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Canadian Dollar
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
BCE
$BCE·Communication
0,01%
-
Norwegian Krone
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Japanese Yen
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Swedish Krona
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
New Zealand Dollar
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Swiss Franc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
New Israeli Sheqel
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Danish Krone
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hong Kong Dollar
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Singapore Dollar
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Pound Sterling
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Australian Dollar
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Telecom Italia Dir Opz Az Ord
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
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%