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
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,03%
-
JMT
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,03%
-
Knorr-Bremse
€KBX·Machinery
0,03%
-
Zalando
€ZAL·Specialty Retail
0,03%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,03%
-
J Sainsbury
£SBRY·Consumer Staples
0,03%
-
Concordia Financial Group Ltd
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
Hongkong Land Holdings 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
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,03%
-
EDEN
Edenred SE
€EDEN·Financial Services
0,03%
-
Shiseido Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,03%
-
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,03%
-
Nippon Sanso Holdings Corp
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
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0,03%
-
YAR
Yara International ASA
NkrYAR·Chemicals
0,03%
-
Nexon Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Aisin Corp
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
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0,03%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,03%
-
Toho (tokyo) Ltd
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
KESKOB
Kesko Oyj
€KESKOB·Consumer Staples
0,03%
-
Mitsubishi Hc Capital Inc
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
Washington H Soul Pattinson & Comp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0,03%
-
LEG Immobilien SE
€LEG·Real Estate
0,03%
-
M3 Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,03%
-
Hankyu Hanshin Holdings 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
NIBE B
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,03%
-
Kikkoman Corp
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
Mtr Corporation Corp 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
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0,03%
-
Hkt Trust And Hkt Units 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
Infratil Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0,03%
-
Shimadzu 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
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0,03%
-
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
SIGN
SIG Group AG
Fr.SIGN·Containers & Packaging
0,03%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,03%
-
GET
Getlink SE
€GET·Transportation Infrastructure
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%
-
Lundin Gold Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
NESTE
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,03%
-
SOBI
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,03%
-
Syensqo
€SYENS·Chemicals
0,03%
-
Ivanhoe Mines Ltd Class A
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
Ab Industrivärden (publ)
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nissan Motor 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
Porsche
€P911·Automobiles
0,03%
-
Evonik Industries
€EVK·Chemicals
0,03%
-
Croda International
£CRDA·Chemicals
0,03%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,03%
-
VER
VERBUND AG
€VER·Electric Utilities
0,03%
-
ELI
Elia Group SA/NV
€ELI·Electric Utilities
0,03%
-
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0,03%
-
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
EMSN
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,02%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0,02%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0,02%
-
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
Minebea Mitsumi Inc
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
Teleperformance
€TEP·Professional Services
0,02%
-
GFC
Gecina
€GFC·Office REITs
0,02%
-
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Qantas Airways 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
Yakult Honsha Ltd
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
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,02%
-
UHR
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0,02%
-
Sands China Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
AMUN
Amundi S.A.
€AMUN·Capital Markets
0,02%
-
Capitaland Investment 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
SOF
Sofina Société Anonyme
€SOF·Financial Services
0,02%
-
Scsk Corp
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
Otsuka Corp
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
Kobe Bussan 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
Quebecor Inc Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,02%
-
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,02%
-
AVOL
Avolta AG
Fr.AVOL·Specialty Retail
0,02%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,02%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,02%
-
BKW
BKW AG
Fr.BKW·Electric Utilities
0,02%
-
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,02%
-
FDJ
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,02%
-
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0,02%
-
Suntory Beverage & Food 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
Brookfield Renewable Class A
$BEPC·Utilities
0,02%
-
Bayerische Motoren Werke Aktiengesellschaft
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
Dentsu Group Inc
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
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0,02%
-
DIE
D'Ieteren Group SA
€DIE·Distributors
0,02%
-
BOL
Bolloré SE
€BOL·Entertainment
0,02%
-
INDU A
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,02%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
ROCK B
Rockwool A/S
DKrROCK B·Building Products
0,02%
-
TEMN
Temenos AG
Fr.TEMN·Software
0,02%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0,02%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,02%
-
Henderson Land Development Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0,02%
-
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,02%
-
Nissin Foods Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
CPR
Davide Campari-Milano N.V.
€CPR·Beverages
0,02%
-
BARN
Barry Callebaut AG
Fr.BARN·Food Products
0,02%
-
CVC
CVC Capital Partners plc
€CVC·Capital Markets
0,02%
-
AKE
Arkema S.A.
€AKE·Chemicals
0,02%
-
INW
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,02%
-
Hoshizaki 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
L E Lundbergföretagen Ab (publ)
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
LATO B
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,02%
-
Canadian Utilities Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
DEMANT
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0,02%
-
Sg 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%
-
Schroders
£SDR·Capital Markets
0,02%
-
EDPR
EDP Renováveis, S.A.
€EDPR·Utilities
0,02%
-
InPost
€INPST·Air Freight & Logistics
0,02%
-
Azrieli Group 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
Grifols Class A
€GRF·Biotechnology
0,02%
-
Tokyo Metro 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
BCVN
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0,02%
-
COV
Covivio
€COV·Diversified REITs
0,02%
-
HOLM B
Holmen AB (publ)
SkrHOLM B·Paper & Forest Products
0,01%
-
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
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
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Australian Dollar
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0,01%
-
Eurazeo SE
€RF·Financial Services
0,01%
-
Igm Financial Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0,01%
-
DIA
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0,01%
-
Reece 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
Euro Currency
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
Swedish Krona
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Norwegian 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
Swiss Franc
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
New Zealand 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
Pound Sterling
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
Canadian Dollar
Instrument ei ole Lightyearis saadaval.
−0,19%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 21. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXUS: fondi üksikasjad

SektoridRiigid
Financials

25,22%

Industrials

17,96%

Health Care

10,33%

Consumer Discretionary

9,15%

Consumer Staples

7,90%

Information Technology

7,29%

Materials

6,52%

Energy

5,09%

Communication Services

4,98%

Muu

5,56%