Xtrackers MSCI World Ex USA varade ülevaade
€EXUS·Developed markets stocks ex USA·Acc

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
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
TFI International
$TFII·Ground Transportation
0,03%
-
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,03%
-
Matsukiyokara
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,03%
-
Apa Group Units
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
NIBE B
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,03%
-
Zalando
€ZAL·Specialty Retail
0,03%
-
Keyera Corp
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
Rexel S.A.
€RXL·Industrials
0,03%
-
Mondi
£MNDI·Paper and Forest Products
0,03%
-
Sgh Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
INDT
Indutrade AB (publ)
SkrINDT·Machinery
0,03%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,03%
-
A.p. Møller - Mærsk A/s
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
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nippon Sanso Holdings Corp
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
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fuji Electric Ltd
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
Tis Inc
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
Stora Enso Oyj
€STERV·Paper and Forest Products
0,03%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,03%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0,03%
-
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,03%
-
YAR
Yara International ASA
NkrYAR·Chemicals
0,03%
-
Washington H Soul Pattinson & Comp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
WPP
£WPP·Media
0,03%
-
Ivanhoe Mines Ltd Class A
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
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,03%
-
LEG Immobilien SE
€LEG·Financials
0,03%
-
Daito Trust Construction Ltd
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
Phoenix Group Holdings
£PHNX·Insurance
0,03%
-
Yokogawa Electric Corp
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
Infratil Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0,03%
-
bioMérieux S.A.
€BIM·Health Care
0,03%
-
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,03%
-
Sumitomo Metal Mining Ltd
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
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,03%
-
Syensqo
€SYENS·Chemicals
0,03%
-
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,03%
-
EMSN
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0,03%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,03%
-
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
The Swatch Group Ag
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
Sartorius
€SRT3·Life Sciences Tools and Services
0,03%
-
Sands China Ltd
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
SOBI
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,03%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,03%
-
Teleperformance
€TEP·Professional Services
0,03%
-
Sig Group Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Getlink SE
€GET·Transportation Infrastructure
0,03%
-
M3 Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0,03%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,03%
-
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,02%
-
VERBUND AG
€VER·Electric Utilities
0,02%
-
Lufthansa
€LHA·Passenger Airlines
0,02%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,02%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0,02%
-
Randstad
€RAND·Professional Services
0,02%
-
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Saputo Inc
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
Zensho Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0,02%
-
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0,02%
-
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
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
Temenos Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0,02%
-
Sofina Société Anonyme
€SOF·Financial Services
0,02%
-
Nissan Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Utilities
0,02%
-
Lundin Gold Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0,02%
-
Ab Sagax (publ)
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
Avolta Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hikari Tsushin Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0,02%
-
Gecina
€GFC·Office REITs
0,02%
-
Barry Callebaut Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,02%
-
Bkw Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Omron Corp
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
Monotaro 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
INDU A
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,02%
-
Quebecor Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
CPR
Davide Campari-Milano N.V.
€CPR·Beverages
0,02%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Meridian Energy 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
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,02%
-
D'Ieteren Group SA
€DIE·Distributors
0,02%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,02%
-
Bolloré SE
€BOL·Entertainment
0,02%
-
Otsuka Corp
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
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Capital Markets
0,02%
-
Zozo Inc
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
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
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0,02%
-
Arkema S.A.
€AKE·Chemicals
0,02%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0,02%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,02%
-
Dentsu Group Inc
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
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0,02%
-
INW
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,02%
-
LATO B
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,02%
-
L E Lundbergföretagen Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper and Forest Products
0,02%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
BMED
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,02%
-
Nissin Foods Holdings 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
Demant A/s
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Japanese Yen
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
EDPR
EDP Renováveis, S.A.
€EDPR·Utilities
0,02%
-
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0,02%
-
Banque Cantonale Vaudoise
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Covivio
€COV·Diversified REITs
0,02%
-
Sg Holdings Ltd
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
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Pound Sterling
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
InPost
€INPST·Air Freight and Logistics
0,02%
-
Euro Currency
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0,01%
-
Tokyo Metro Ltd
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
HOLM B
Holmen AB (publ)
SkrHOLM B·Paper and Forest Products
0,01%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0,01%
-
Wharf (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
SALM
SalMar ASA
NkrSALM·Food Products
0,01%
-
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Igm Financial Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0,01%
-
DIA
DiaSorin S.p.A.
€DIA·Health Care
0,01%
-
Reece Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0,01%
-
Hong Kong Dollar
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
Swiss Franc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Norwegian Krone
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
Swedish Krona
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
Singapore Dollar
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
Australian Dollar
Instrument ei ole Lightyearis saadaval.
−0,01%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 26. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Financials

25,49%

Industrials

18,16%

Health Care

10,05%

Consumer Discretionary

9,16%

Consumer Staples

7,48%

Information Technology

7,02%

Materials

6,57%

Communication Services

4,90%

Energy

4,79%

Muu

6,38%