Xtrackers MSCI World Ex USA varade ülevaade
£XMWX

Selle fondi eesmärk on järgida MSCI World ex USA indeksit, mis on loodud kajastama maailma arenenud turgude, välja arvatud Ameerika Ühendriikide ettevõtete tootlust.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASML·Pooljuhid
2,91%
-
HSBC Holdings
£HSBA·Finants
1,32%
-
Roche Holding
€ROP·Tervis
1,2%
-
AstraZeneca
$AZN·Tervis
1,16%
-
Royal Bank of Canada
$RY·Finants
1,16%
-
Novartis AG
€NOVN·Tervis
1,16%
-
Nestlé S.A.
€NESN·Tarbekaubad
1,09%
-
Siemens
€SIE·Tööstus
0,93%
-
Shell
€SHELL·Energia
0,88%
-
0,86%
N/A
N/A
N/A
BHP Group Limited
£BHP·Materjalid
0,85%
-
0,84%
N/A
N/A
N/A
TD Bank
$TD·Finants
0,81%
-
BNC
Banco Santander S.A.
£BNC·Finants
0,79%
-
0,77%
N/A
N/A
N/A
Allianz
€ALV·Finants
0,72%
-
Schneider Electric
€SU·Tööstus
0,71%
-
0,7%
N/A
N/A
N/A
0,69%
N/A
N/A
N/A
ABB Ltd
€ABBN·Tööstus
0,67%
-
SAP
€SAP·Tarkvara- ja pilveteenused
0,66%
-
0,66%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR.·Tööstus
0,64%
-
UBS Group AG
Fr. UBSG·Finants
0,64%
-
TotalEnergies SE
$TTE·Energia
0,63%
-
Novo Nordisk
DKr NOVO B·Tervis
0,63%
-
Iberdrola
€IBE·Utilities
0,62%
-
0,59%
N/A
N/A
N/A
0,58%
N/A
N/A
N/A
Shopify
$SHOP·Äriteenused
0,57%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Kestvuskaubad
0,57%
-
Siemens Energy
€ENR·Tööstus
0,57%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finants
0,56%
-
0,55%
N/A
N/A
N/A
Safran
€SAF·Tööstus
0,54%
-
Unilever
€UNA·Tarbekaubad
0,54%
-
Airbus
€AIR·Tööstus
0,53%
-
Compagnie Financière Richemont SA
Fr. CFR·Kestvuskaubad
0,51%
-
Air Liquide
€AI·Materjalid
0,51%
-
British American Tobacco
£BATS·Tarbekaubad
0,51%
-
0,5%
N/A
N/A
N/A
Bank of Montreal
$BMO·Finants
0,49%
-
Enbridge
$ENB·Energia
0,49%
-
0,48%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finants
0,48%
-
Infineon
€IFX·Pooljuhid
0,47%
-
BNP Paribas
€BNP·Finants
0,46%
-
0,45%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finants
0,45%
-
0,44%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finants
0,43%
-
GSK plc
£GSK·Tervis
0,43%
-
L'Oreal
€OR·Tarbekaubad
0,43%
-
0,43%
N/A
N/A
N/A
Canadian Imperial
$CM·Finants
0,42%
-
Rio Tinto
£RIO·Materjalid
0,41%
-
0,4%
N/A
N/A
N/A
BP
£BP.·Energia
0,4%
-
Deutsche Telekom
€DTE·Sideteenused
0,4%
-
0,39%
N/A
N/A
N/A
Sanofi
€SAN·Tervis
0,38%
-
Intesa Sanpaolo S.p.A.
€ISP·Finants
0,38%
-
0,37%
N/A
N/A
N/A
Barclays
£BARC·Finants
0,37%
-
0,37%
N/A
N/A
N/A
ING Groep NV
€INGA·Finants
0,37%
-
Enel SpA
€ENEL·Utilities
0,36%
-
Lloyds Banking Group
£LLOY·Finants
0,34%
-
Brookfield Corporation
$BN·Finants
0,34%
-
0,34%
N/A
N/A
N/A
National Grid
£NG.·Utilities
0,34%
-
0,33%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Energia
0,33%
-
0,32%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Materjalid
0,32%
-
AXA
€CS·Finants
0,32%
-
Canadian Pacific Kansas City
$CP·Liikuvus
0,31%
-
Anheuser-Busch InBev
€ABI·Tarbekaubad
0,31%
-
0,3%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finants
0,29%
-
0,29%
N/A
N/A
N/A
TC Energy
$TRP·Energia
0,29%
-
Investor AB
Skr INVE B·Finants
0,29%
-
0,29%
N/A
N/A
N/A
BAE Systems
£BA·Tööstus
0,29%
-
0,28%
N/A
N/A
N/A
NatWest Group
£NWG·Finants
0,28%
-
Inditex
€ITX·Kestvuskaubad
0,28%
-
0,28%
N/A
N/A
N/A
Manulife Financial
$MFC·Finants
0,28%
-
Spotify
$SPOT·Kestvuskaubad
0,28%
-
Vinci
€DG·Tööstus
0,27%
-
0,27%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Sideteenused
0,26%
-
Glencore
£GLEN·Materjalid
0,26%
-
Suncor
$SU·Energia
0,26%
-
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
Canadian National Railway
$CNI·Liikuvus
0,25%
-
0,25%
N/A
N/A
N/A
Barrick Mining Corporation
$B·Materjalid
0,25%
-
Deutsche Bank
€DBK·Finants
0,25%
-
0,25%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SE·Finants
0,23%
-
Prosus
€PRX·Tarbekaubad
0,23%
-
0,23%
N/A
N/A
N/A
EssilorLuxottica
€EL·Tervis
0,23%
-
Societe Generale
€GLE·Finants
0,23%
-
Engie
€ENGI·Utilities
0,23%
-
RELX
£REL·Äriteenused
0,23%
-
argenx SE
€ARGX·Tervis
0,23%
-
Compass Group
$CPG·Kestvuskaubad
0,22%
-
Deutsche Post
€DHL·Liikuvus
0,22%
-
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
Nebius Group
$NBIS·Tarkvara- ja pilveteenused
0,22%
-
ASM International
€ASM·Pooljuhid
0,21%
-
Danone
€BN·Tarbekaubad
0,21%
-
AB Volvo
Skr VOLV B·Tööstus
0,21%
-
Rheinmetall
€RHM·Tööstus
0,21%
-
Bayer
€BAYN·Tervis
0,21%
-
0,21%
N/A
N/A
N/A
Anglo American
£AAL·Materjalid
0,21%
-
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Materjalid
0,2%
-
Atlas Copco AB
Skr ATCO A·Tööstus
0,2%
-
Deutsche Boerse
€DB1·Finants
0,2%
-
CaixaBank
€CABK·Finants
0,2%
-
0,2%
N/A
N/A
N/A
BASF
€BAS·Materjalid
0,2%
-
Standard Chartered
£STAN·Finants
0,2%
-
London Stock Exchange Group
£LSEG·Finants
0,19%
-
Swiss Re AG
Fr. SREN·Finants
0,19%
-
Hermes International
€RMS·Kestvuskaubad
0,19%
-
Lonza Group AG
€LONN·Tervis
0,19%
-
0,19%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Tööstus
0,19%
-
E.ON
€EOAN·Utilities
0,19%
-
STMicroelectronics
€STMPA·Pooljuhid
0,19%
-
Diageo
£DGE·Tarbekaubad
0,19%
-
Holcim AG
Fr. HOLN·Materjalid
0,18%
-
DSV A/S
DKr DSV·Liikuvus
0,18%
-
Cameco
$CCJ·Energia
0,18%
-
Ferrari
$RACE·Liikuvus
0,18%
-
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
Sun Life
$SLF·Finants
0,18%
-
0,17%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energia
0,17%
-
Galderma Group AG
Fr. GALD·Tervis
0,17%
-
Reckitt Benckiser Group
£RKT·Tarbekaubad
0,17%
-
Legrand
€LR·Tööstus
0,17%
-
0,17%
N/A
N/A
N/A
Sandvik AB
Skr SAND·Tööstus
0,17%
-
0,17%
N/A
N/A
N/A
RWE
€RWE·Energia
0,17%
-
Haleon plc
£HLN·Tervis
0,17%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finants
0,16%
-
0,16%
N/A
N/A
N/A
SSE
£SSE·Utilities
0,16%
-
Franco-Nevada
$FNV·Materjalid
0,16%
-
Celestica
$CLS·Digitaalne riistvara
0,16%
-
Saint-Gobain
€SGO·Tööstus
0,16%
-
0,16%
N/A
N/A
N/A
Tesco
£TSCO·Tarbekaubad
0,16%
-
Givaudan SA
Fr. GIVN·Materjalid
0,16%
-
Teva Pharmaceutical
$TEVA·Tervis
0,16%
-
Assicurazioni Generali S.p.A.
€G·Finants
0,16%
-
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Sandoz Group AG
€SDZ·Tervis
0,15%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
UCB
€UCB·Tervis
0,15%
-
0,15%
N/A
N/A
N/A
WDS
Woodside Energy Group Ltd
£WDS·Energia
0,15%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Orange
€ORA·Sideteenused
0,15%
-
Koninklijke Ahold Delhaize
€AD·Tarbekaubad
0,14%
-
Mercedes Benz Group
€MBG·Liikuvus
0,14%
-
Sea Limited
$SE·Tarbekaubad
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
ASSA ABLOY AB
Skr ASSA B·Tööstus
0,14%
-
0,14%
N/A
N/A
N/A
Prudential
£PRU·Finants
0,14%
-
Alcon Inc.
Fr. ALC·Tervis
0,14%
-
0,14%
N/A
N/A
N/A
Adidas
€ADS·Kestvuskaubad
0,14%
-
Danske Bank A/S
DKr DANSKE·Finants
0,13%
-
0,13%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 21. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.