Xtrackers MSCI World Ex USA varade ülevaade
€EXUSDeveloped markets stocks ex USAAcc

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
Knorr-Bremse
€KBXIndustrials
0,03%
-
Lundin Gold Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,03%
-
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0,03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,03%
-
Isuzu Motors Ltd
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
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,03%
-
M3 Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Entain
£ENTConsumer Discretionary
0,03%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,03%
-
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sonic Healthcare 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
Sumitomo Metal Mining Co Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Yamaha Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0,03%
-
Indutrade AB (publ)
SkrINDTIndustrials
0,03%
-
Hensoldt AG
€HAGIndustrials
0,03%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,03%
-
Dai Nippon Printing Co Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Washington H. Soul Pattinson
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Trend Micro Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Zalando
€ZALConsumer Discretionary
0,03%
-
BEIJ B
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0,03%
-
Stora Enso Oyj
€STERVMaterials
0,03%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0,03%
-
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Infratil 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
Toho Co Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nippon Paint Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tenaris S.A.
€TENEnergy
0,03%
-
Sgh Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Daito Trust Construct Co Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ivanhoe Mines Ltd Cl A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0,03%
-
IMCD
€IMCDIndustrials
0,03%
-
Edenred SE
€EDENFinance
0,03%
-
Shiseido Co Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0,03%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,03%
-
Nippon Sanso Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0,03%
-
Syensqo
€SYENSMaterials
0,03%
-
Canadian Tire Corp 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
Yangzijiang Shipbuilding
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dassault Aviation S.A
€AMIndustrials
0,03%
-
DCC
£DCCIndustrials
0,03%
-
Saputo Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
JDE Peet's
€JDEPConsumer Essentials
0,03%
-
Kingfisher
£KGFConsumer Discretionary
0,03%
-
LEG Immobilien SE
€LEGReal Estate
0,03%
-
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0,03%
-
Delivery Hero
€DHERConsumer Discretionary
0,03%
-
INDU C
AB Industrivärden (publ)
SkrINDU CFinance
0,03%
-
Sartorius
€SRT3Health
0,03%
-
Screen Holdings Co Ltd
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
Kesko Oyj
€KESKOBConsumer Essentials
0,03%
-
Zensho Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hkt Trust And Hkt Ltd Ss
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kikkoman Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mondi
£MNDIMaterials
0,03%
-
Telecom Italia S.p.A.
€TITCommunication
0,03%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,03%
-
Yara International ASA
NkrYARMaterials
0,03%
-
Porsche
€P911Mobility
0,03%
-
Chiba Bank Ltd/the
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNXFinance
0,03%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
WPP
£WPPCommunication
0,03%
-
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0,03%
-
Ems-Chemie Holding AG
€EMSNMaterials
0,03%
-
Getlink SE
€GETMobility
0,03%
-
bioMérieux S.A.
€BIMHealth
0,03%
-
Kawasaki Kisen Kaisha Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Japanese Yen
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
UHR
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,02%
-
Mtr Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJFFinance
0,02%
-
Sodexo S.A.
€SWConsumer Discretionary
0,02%
-
Japan Post Insurance Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
ORSTED
Ørsted A/S
DKrORSTEDEnergy
0,02%
-
Idemitsu Kosan Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0,02%
-
Nissan Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Lufthansa
€LHAMobility
0,02%
-
BARN
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,02%
-
Bayerische Motoren Werke Aktiengesellschaft
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Meiji Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Capitaland Investment Ltd/si
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
BALD B
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0,02%
-
Land Securities Group
£LANDReal Estate
0,02%
-
AVOL
Avolta AG
Fr.AVOLConsumer Discretionary
0,02%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hulic Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0,02%
-
SIGN
SIG Group AG
Fr.SIGNMaterials
0,02%
-
Empire Co Ltd A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sitc International Holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Acciona
€ANAUtilities
0,02%
-
Elia Group SA/NV
€ELIUtilities
0,02%
-
Henderson Land Development
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0,02%
-
Randstad
€RANDBusiness Services
0,02%
-
Otsuka Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Wharf Real Estate Investment
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
SAGA B
AB Sagax (publ)
SkrSAGA BReal Estate
0,02%
-
AB Industrivärden (publ)
SkrINDU AFinance
0,02%
-
Hikari Tsushin Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
ICL Group
$ICLMaterials
0,02%
-
Amundi S.A.
€AMUNFinance
0,02%
-
Sofina Société Anonyme
€SOFFinance
0,02%
-
Brookfield Renewable Class A
$BEPCEnergy
0,02%
-
Wilmar International 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
Gecina
€GFCReal Estate
0,02%
-
Meridian Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPMobility
0,02%
-
Sino Land Co
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMEDFinance
0,02%
-
Suntory Beverage + Food Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
BKW
BKW AG
Fr.BKWUtilities
0,02%
-
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Grifols Class A
€GRFHealth
0,02%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0,02%
-
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Yakult Honsha Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Monotaro Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Teleperformance
€TEPBusiness Services
0,02%
-
Kyowa Kirin Co 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
Kobe Bussan Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ck Infrastructure Holdings L
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rational
€RAAIndustrials
0,02%
-
Bolloré SE
€BOLConsumer Discretionary
0,02%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0,02%
-
Arkema S.A.
€AKEMaterials
0,02%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0,02%
-
Oracle Corp Japan
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0,02%
-
LUND B
L E Lundbergföretagen AB (publ)
SkrLUND BFinance
0,02%
-
Nissin Foods Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIKHealth
0,02%
-
CVC Capital Partners plc
€CVCFinance
0,02%
-
Investment AB Latour (publ)
SkrLATO BIndustrials
0,02%
-
EDP Renováveis, S.A.
€EDPREnergy
0,02%
-
Canadian Utilities Ltd A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schroders
£SDRFinance
0,02%
-
Covivio
€COVReal Estate
0,02%
-
ROCK B
Rockwool A/S
DKrROCK BIndustrials
0,02%
-
Genting Singapore Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
BCVN
Banque Cantonale Vaudoise
Fr.BCVNFinance
0,02%
-
InPost
€INPSTMobility
0,02%
-
Nexi S.p.A.
€NEXIFinance
0,02%
-
DEMANT
Demant A/S
DKrDEMANTHealth
0,02%
-
SalMar ASA
NkrSALMConsumer Essentials
0,02%
-
Tokyo Metro Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INWCommunication
0,02%
-
JD Sports Fashion
£JDConsumer Discretionary
0,02%
-
Euro Currency
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sg Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Wharf Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Japan Airlines Co Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Swire Pacific Ltd Cl A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Holmen AB (publ)
SkrHOLM BMaterials
0,01%
-
Igm Financial Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Pound Sterling
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Singapore Dollar
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
BCE
$BCECommunication
0,01%
-
New Israeli Sheqel
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Norwegian Krone
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Swedish Krona
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Danish Krone
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Swiss Franc
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
Australian Dollar
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
Canadian 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: 10. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Finance

25,96%

Industrials

15,46%

Health

9,77%

Consumer Discretionary

8,85%

Consumer Essentials

8,14%

Materials

6,65%

Energy

4,95%

Software & Cloud Services

4,89%

Communication

4,05%

Muu

11,26%