Xtrackers MSCI World Ex USA varade ülevaade
€EXUS

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
Sartorius
€SRT3Health
0,03%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,03%
-
Indutrade AB (publ)
SkrINDTIndustrials
0,03%
-
Epiroc AB (publ)
SkrEPI BIndustrials
0,03%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0,03%
-
Mitsubishi Chemical Group Corp
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
International Consolidated Airlines Group S.A.
£IAGMobility
0,03%
-
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
Ivanhoe Mines Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0,03%
-
Shiseido Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0,03%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,03%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,03%
-
Stora Enso Oyj
€STERVMaterials
0,03%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,03%
-
Hensoldt AG
€HAGIndustrials
0,03%
-
Yangzijiang Shipbuilding (holdings
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
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0,03%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,03%
-
Telecom Italia S.p.A.
€TITCommunication
0,03%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Knorr-Bremse
€KBXIndustrials
0,03%
-
Dai Nippon Printing Ltd
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
Trend Micro 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
Edenred SE
€EDENFinance
0,03%
-
FirstService
$FSVReal Estate
0,03%
-
Sekisui Chemical 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
Whitbread
£WTBConsumer Discretionary
0,03%
-
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
AB Industrivärden (publ)
SkrINDU CFinance
0,03%
-
Infratil Ltd
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
Dassault Aviation S.A
€AMIndustrials
0,03%
-
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0,03%
-
Toho (tokyo) 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
Fresnillo
£FRESMaterials
0,03%
-
Sgh Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
DCC
£DCCIndustrials
0,03%
-
Agc Inc
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
Sony Financial Group Inc
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
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
JDE Peet's
€JDEPConsumer Essentials
0,03%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNXFinance
0,03%
-
Elisa Oyj
€ELISACommunication
0,03%
-
Porsche Automobil Holding
€PAH3Mobility
0,03%
-
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nippon Paint Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPCEnergy
0,03%
-
Matsukiyokara
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
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,03%
-
Entain
£ENTConsumer Discretionary
0,03%
-
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0,03%
-
Zensho Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Yara International ASA
NkrYARMaterials
0,03%
-
IMCD
€IMCDIndustrials
0,03%
-
Porsche
€P911Mobility
0,03%
-
Zalando
€ZALConsumer Discretionary
0,03%
-
Canadian Tire 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
Syensqo
€SYENSMaterials
0,03%
-
Land Securities Group
£LANDReal Estate
0,03%
-
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0,03%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,03%
-
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Acciona
€ANAUtilities
0,03%
-
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Getlink SE
€GETMobility
0,02%
-
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,02%
-
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
LEG Immobilien SE
€LEGReal Estate
0,02%
-
Nippon Sanso Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kikkoman Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0,02%
-
VERBUND AG
€VERUtilities
0,02%
-
Elia Group SA/NV
€ELIUtilities
0,02%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0,02%
-
Lufthansa
€LHAMobility
0,02%
-
bioMérieux S.A.
€BIMHealth
0,02%
-
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0,02%
-
Canadian Dollar
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
ICL Group
$ICLMaterials
0,02%
-
Qantas Airways 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
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
AB Industrivärden (publ)
SkrINDU AFinance
0,02%
-
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSNMaterials
0,02%
-
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
AB Sagax (publ)
SkrSAGA BReal Estate
0,02%
-
Sodexo S.A.
€SWConsumer Discretionary
0,02%
-
Mondi
£MNDIMaterials
0,02%
-
Aeroports de Paris SA
€ADPMobility
0,02%
-
Sofina Société Anonyme
€SOFFinance
0,02%
-
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
BMW3
Bayerische Motoren Werke Aktiengesellschaft
€BMW3
0,02%
-
Avolta AG
Fr.AVOLConsumer Discretionary
0,02%
-
BKW AG
Fr.BKWUtilities
0,02%
-
Meiji Holdings Ltd
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
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,02%
-
EDP Renováveis, S.A.
€EDPREnergy
0,02%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Delivery Hero
€DHERConsumer Discretionary
0,02%
-
Amundi S.A.
€AMUNFinance
0,02%
-
Hikari Tsushin Inc
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
Azrieli Group 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
Banca Mediolanum S.p.A.
€BMEDFinance
0,02%
-
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
Otsuka 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
Gecina
€GFCReal Estate
0,02%
-
Sino Land 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
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0,02%
-
Evonik Industries
€EVKMaterials
0,02%
-
Randstad
€RANDBusiness Services
0,02%
-
L E Lundbergföretagen AB (publ)
SkrLUND BFinance
0,02%
-
Teleperformance
€TEPBusiness Services
0,02%
-
Bolloré SE
€BOLConsumer Discretionary
0,02%
-
Yakult Honsha Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
WPP
£WPPCommunication
0,02%
-
Hikma Pharmaceuticals
£HIKHealth
0,02%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0,02%
-
Grifols Class A
€GRFHealth
0,02%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0,02%
-
Kyowa Kirin 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
Zozo Inc
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
Rational
€RAAIndustrials
0,02%
-
SalMar ASA
NkrSALMConsumer Essentials
0,02%
-
Schroders
£SDRFinance
0,02%
-
Investment AB Latour (publ)
SkrLATO BIndustrials
0,02%
-
Nissin Foods Holdings 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
CVC Capital Partners plc
€CVCFinance
0,02%
-
Covivio
€COVReal Estate
0,02%
-
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr.BCVNFinance
0,02%
-
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0,01%
-
Arkema S.A.
€AKEMaterials
0,01%
-
Genting Singapore Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Rockwool A/S
DKrROCK BIndustrials
0,01%
-
Igm Financial Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
SIG Group AG
Fr.SIGNMaterials
0,01%
-
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tokyo Metro Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INWCommunication
0,01%
-
InPost
€INPSTMobility
0,01%
-
Demant A/S
DKrDEMANTHealth
0,01%
-
JD Sports Fashion
£JDConsumer Discretionary
0,01%
-
Nexi S.p.A.
€NEXIFinance
0,01%
-
Holmen AB (publ)
SkrHOLM BMaterials
0,01%
-
Sg 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
Swire Pacific Ltd A
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
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
BCE
$BCECommunication
0,01%
-
Australian Dollar
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
Danish Krone
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
New Zealand Dollar
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
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
Japanese Yen
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
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 7. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Finance

25,75%

Industrials

15,51%

Health

9,38%

Consumer Discretionary

8,24%

Consumer Essentials

8,09%

Materials

6,49%

Software & Cloud Services

5,01%

Energy

4,97%

Communication

3,91%

Muu

12,66%