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
DIM
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,03%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,03%
-
Shiseido Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0,03%
-
Jfe Holdings Inc
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
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0,03%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,03%
-
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Daito Trust Construction Ltd
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
Ørsted A/s
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,03%
-
Sekisui Chemical Ltd
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
Spirax-Sarco Engineering
£SPX·Machinery
0,03%
-
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0,03%
-
Infratil 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
Porsche
€P911·Automobiles
0,03%
-
DCC
£DCC·Industrial Conglomerates
0,03%
-
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0,03%
-
Sig Group Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Entain
£ENT·Hotels, Restaurants & Leisure
0,03%
-
Beijer Ref Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
KESKOB
Kesko Oyj
€KESKOB·Consumer Staples
0,03%
-
Swedish Orphan Biovitrum 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
Hongkong Land Holdings 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
LEG Immobilien SE
€LEG·Real Estate
0,03%
-
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0,03%
-
Nippon Sanso Holdings Corp
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
Canadian Tire Ltd Class A
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
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nova Measuring Instruments
$NVMI·Information Technology
0,03%
-
Vicinity Centres
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
Gpt Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
GET
Getlink SE
€GET·Transportation Infrastructure
0,03%
-
Idemitsu Kosan 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
A.p. Møller - Mærsk A/s
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
M3 Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Washington H Soul Pattinson & Comp
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
Toho (tokyo) Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,03%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,03%
-
Phoenix Group Holdings
£PHNX·Insurance
0,03%
-
Evonik Industries
€EVK·Chemicals
0,03%
-
Croda International
£CRDA·Chemicals
0,03%
-
Yara International Asa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0,03%
-
Syensqo
€SYENS·Chemicals
0,03%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
BIM
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,03%
-
Nissan Motor 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
Kawasaki Kisen Ltd
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
Ems-chemie Holding Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Meiji Holdings 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
Yaskawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
AMUN
Amundi S.A.
€AMUN·Capital Markets
0,03%
-
ICL Group
$ICL·Chemicals
0,03%
-
Nexon Ltd
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
Monotaro 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
VER
VERBUND AG
€VER·Electric Utilities
0,03%
-
Yakult Honsha Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Omron 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
Bayerische Motoren Werke Aktiengesellschaft
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
Fastighets Ab Balder (publ)
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
Gjensidige Forsikring Asa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Treasury Wine Estates Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ab Sagax (publ)
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
GFC
Gecina
€GFC·Office REITs
0,02%
-
Saputo Inc
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
Onex Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
NESTE
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,02%
-
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,02%
-
Otsuka Corp
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
Capitaland Investment Ltd
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
Wilmar International Ltd
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
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ab Industrivärden (publ)
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
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
SOF
Sofina Société Anonyme
€SOF·Financial Services
0,02%
-
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
AKE
Arkema S.A.
€AKE·Chemicals
0,02%
-
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0,02%
-
BOL
Bolloré SE
€BOL·Entertainment
0,02%
-
Lufthansa
€LHA·Passenger Airlines
0,02%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
DIE
D'Ieteren Group SA
€DIE·Distributors
0,02%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,02%
-
Rational
€RAA·Machinery
0,02%
-
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0,02%
-
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nissin Foods Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,02%
-
Temenos Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Hoshizaki Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Global-E Online
$GLBE·Broadline Retail
0,02%
-
JDE Peet's
€JDEP·Food Products
0,02%
-
Quebecor Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Dentsu Group Inc
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
Cheung Kong Infrastructure Holding
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
Investment Ab Latour (publ)
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Utilities
0,02%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0,02%
-
InPost
€INPST·Air Freight & Logistics
0,02%
-
Bkw Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
CPR
Davide Campari-Milano N.V.
€CPR·Beverages
0,02%
-
Zealand Pharma A/s
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Seiko Epson Corp
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
CVC
CVC Capital Partners plc
€CVC·Capital Markets
0,02%
-
INW
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,02%
-
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0,02%
-
FDJ
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,02%
-
Barry Callebaut Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0,02%
-
Japan Post Insurance Ltd
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
Kyowa Kirin 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
Singapore Dollar
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
Genting Singapore Ltd
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
Banque Cantonale Vaudoise
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0,02%
-
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Holmen Ab (publ)
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
Azrieli Group Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
EDPR
EDP Renováveis, S.A.
€EDPR·Utilities
0,02%
-
Sg Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Salmar Asa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0,02%
-
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
COV
Covivio
€COV·Diversified REITs
0,02%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0,02%
-
Grifols Class A
€GRF·Biotechnology
0,01%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
0,01%
-
AMP
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0,01%
-
Japan Airlines Ltd
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
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
Reece Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
DIA
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0,01%
-
Air Canada Voting And Variable Vot
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
BCE
$BCE·Communication Services
0,01%
-
Swedish Krona
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
New Israeli Sheqel
Instrument ei ole Lightyearis saadaval.
0,01%
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
Edp Renovaveis Sa
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
Danish Krone
Instrument ei ole Lightyearis saadaval.
−0%
N/A
N/A
N/A
Pound Sterling
Instrument ei ole Lightyearis saadaval.
−0,02%
N/A
N/A
N/A
Swiss Franc
Instrument ei ole Lightyearis saadaval.
−0,02%
N/A
N/A
N/A
Japanese Yen
Instrument ei ole Lightyearis saadaval.
−0,05%
N/A
N/A
N/A
Canadian Dollar
Instrument ei ole Lightyearis saadaval.
−0,05%
N/A
N/A
N/A
Us Dollar
Instrument ei ole Lightyearis saadaval.
−2,79%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 15. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Financials

25,86%

Industrials

18,28%

Health Care

10,50%

Consumer Discretionary

10,12%

Consumer Staples

8,07%

Information Technology

7,66%

Materials

6,76%

Energy

5,04%

Communication Services

4,92%

Muu

2,79%