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
€ASMLPooljuhid
2,58%
-
HSBC Holdings
£HSBAFinants
1,42%
-
Roche Holding
€ROPTervis
1,2%
-
Novartis AG
€NOVNTervis
1,17%
-
Royal Bank of Canada
$RYFinants
1,14%
-
Shell
€SHELLEnergia
1,03%
-
Nestlé S.A.
€NESNTarbekaubad
0,99%
-
0,98%
N/A
N/A
N/A
AstraZeneca
$AZNTervis
0,97%
-
BHP Group Limited
£BHPMaterjalid
0,93%
-
Siemens
€SIETööstus
0,91%
-
SAP
€SAPTarkvara- ja pilveteenused
0,85%
-
0,83%
N/A
N/A
N/A
TD Bank
$TDFinants
0,8%
-
Allianz
€ALVFinants
0,79%
-
0,76%
N/A
N/A
N/A
0,74%
N/A
N/A
N/A
Schneider Electric
€SUTööstus
0,73%
-
TotalEnergies SE
$TTEEnergia
0,7%
-
Shopify
$SHOPÄriteenused
0,68%
-
UBS Group AG
Fr. UBSGFinants
0,68%
-
Rolls-Royce Holdings
£RR.Tööstus
0,66%
-
0,64%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
Novo Nordisk
DKr NOVO BTervis
0,6%
-
0,6%
N/A
N/A
N/A
0,59%
N/A
N/A
N/A
0,59%
N/A
N/A
N/A
ABB Ltd
€ABBNTööstus
0,59%
-
0,57%
N/A
N/A
N/A
Iberdrola
€IBEUtilities
0,56%
-
Unilever
€UNATarbekaubad
0,55%
-
0,54%
N/A
N/A
N/A
Airbus
€AIRTööstus
0,54%
-
0,52%
N/A
N/A
N/A
Safran
€SAFTööstus
0,52%
-
Siemens Energy
€ENRTööstus
0,51%
-
0,5%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCKestvuskaubad
0,5%
-
0,5%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr. CFRKestvuskaubad
0,5%
-
Air Liquide
€AIMaterjalid
0,49%
-
0,49%
N/A
N/A
N/A
BNP Paribas
€BNPFinants
0,47%
-
Bank of Montreal
$BMOFinants
0,47%
-
0,46%
N/A
N/A
N/A
BP
£BP.Energia
0,46%
-
Bank Of Nova Scotia
$BNSFinants
0,45%
-
Deutsche Telekom
€DTESideteenused
0,44%
-
British American Tobacco
£BATSTarbekaubad
0,44%
-
Enbridge
$ENBEnergia
0,44%
-
Rio Tinto
£RIOMaterjalid
0,43%
-
0,43%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinants
0,43%
-
Canadian Natural Resource
$CNQEnergia
0,43%
-
L'Oreal
€ORTarbekaubad
0,42%
-
Canadian Imperial
$CMFinants
0,42%
-
ING Groep NV
€INGAFinants
0,41%
-
GSK plc
£GSKTervis
0,4%
-
0,4%
N/A
N/A
N/A
Agnico Eagle Mines
$AEMMaterjalid
0,4%
-
Sanofi
€SANTervis
0,39%
-
0,37%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
Barclays
£BARCFinants
0,35%
-
0,35%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinants
0,35%
-
0,34%
N/A
N/A
N/A
Infineon
€IFXPooljuhid
0,34%
-
0,33%
N/A
N/A
N/A
Spotify
$SPOTKestvuskaubad
0,33%
-
0,33%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
Suncor
$SUEnergia
0,32%
-
0,32%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CPLiikuvus
0,32%
-
0,31%
N/A
N/A
N/A
Brookfield Corporation
$BNFinants
0,31%
-
AXA
€CSFinants
0,31%
-
National Grid
£NG.Utilities
0,31%
-
Münchener Rück
€MUV2Finants
0,31%
-
0,3%
N/A
N/A
N/A
Glencore
£GLENMaterjalid
0,3%
-
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
NatWest Group
£NWGFinants
0,29%
-
Barrick Mining Corporation
$BMaterjalid
0,29%
-
Investor AB
Skr INVE BFinants
0,29%
-
Manulife Financial
$MFCFinants
0,29%
-
Anheuser-Busch InBev
€ABITarbekaubad
0,28%
-
Inditex
€ITXKestvuskaubad
0,28%
-
0,28%
N/A
N/A
N/A
Deutsche Bank
€DBKFinants
0,28%
-
Wheaton Precious Metals
$WPMMaterjalid
0,27%
-
argenx SE
€ARGXTervis
0,26%
-
TC Energy
$TRPEnergia
0,26%
-
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
Canadian National Railway
$CNILiikuvus
0,25%
-
0,25%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinants
0,25%
-
RELX
£RELÄriteenused
0,24%
-
Hermes International
€RMSKestvuskaubad
0,24%
-
Vinci
€DGTööstus
0,24%
-
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
Anglo American
£AALMaterjalid
0,24%
-
Rheinmetall
€RHMTööstus
0,23%
-
0,23%
N/A
N/A
N/A
Deutsche Post
€DHLLiikuvus
0,23%
-
Deutsche Boerse
€DB1Finants
0,23%
-
Bayer
€BAYNTervis
0,22%
-
AB Volvo
Skr VOLV BTööstus
0,22%
-
0,22%
N/A
N/A
N/A
BASF
€BASMaterjalid
0,21%
-
CaixaBank
€CABKFinants
0,21%
-
EssilorLuxottica
€ELTervis
0,21%
-
Societe Generale
€GLEFinants
0,21%
-
Swiss Re AG
Fr. SRENFinants
0,21%
-
Atlas Copco AB
Skr ATCO ATööstus
0,21%
-
Standard Chartered
£STANFinants
0,21%
-
Compass Group
$CPGKestvuskaubad
0,21%
-
Prosus
€PRXTarbekaubad
0,2%
-
0,2%
N/A
N/A
N/A
Diageo
£DGETarbekaubad
0,2%
-
London Stock Exchange Group
£LSEGFinants
0,2%
-
Lonza Group AG
€LONNTervis
0,2%
-
0,2%
N/A
N/A
N/A
Ferrari
$RACELiikuvus
0,2%
-
Franco-Nevada
$FNVMaterjalid
0,2%
-
Nokia Oyj
€NOKIASideteenused
0,2%
-
Engie
€ENGIUtilities
0,2%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Danone
€BNTarbekaubad
0,19%
-
0,19%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
E.ON
€EOANUtilities
0,18%
-
0,18%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTTarbekaubad
0,18%
-
Holcim AG
Fr. HOLNMaterjalid
0,18%
-
0,18%
N/A
N/A
N/A
Sun Life
$SLFFinants
0,18%
-
Teva Pharmaceutical
$TEVATervis
0,17%
-
0,17%
N/A
N/A
N/A
Haleon plc
£HLNTervis
0,17%
-
0,17%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinants
0,17%
-
ASM International
€ASMPooljuhid
0,17%
-
0,17%
N/A
N/A
N/A
RWE
€RWEEnergia
0,17%
-
Cenovus Energy
$CVEEnergia
0,17%
-
Cameco
$CCJEnergia
0,17%
-
Sea Limited
$SETarbekaubad
0,17%
-
Nebius Group
$NBISTarkvara- ja pilveteenused
0,16%
-
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Legrand
€LRTööstus
0,16%
-
0,16%
N/A
N/A
N/A
Sandvik AB
Skr SANDTööstus
0,16%
-
Tesco
£TSCOTarbekaubad
0,16%
-
DSV A/S
DKr DSVLiikuvus
0,16%
-
0,15%
N/A
N/A
N/A
Saint-Gobain
€SGOTööstus
0,15%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Nutrien
$NTRMaterjalid
0,15%
-
SSE
£SSEUtilities
0,15%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Galderma Group AG
Fr. GALDTervis
0,15%
-
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Givaudan SA
Fr. GIVNMaterjalid
0,14%
-
Mercedes Benz Group
€MBGLiikuvus
0,14%
-
Repsol
€REPEnergia
0,14%
-
ASSA ABLOY AB
Skr ASSA BTööstus
0,14%
-
Kinross Gold
$KGCMaterjalid
0,14%
-
Sandoz Group AG
€SDZTervis
0,14%
-
Alcon Inc.
Fr. ALCTervis
0,14%
-
3i Group
£IIIFinants
0,14%
-
Danske Bank A/S
DKr DANSKEFinants
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
Sika AG
Fr. SIKAMaterjalid
0,14%
-
0,14%
N/A
N/A
N/A
KBC Group
€KBCFinants
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
Experian
£EXPNÄriteenused
0,14%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad DWS veebisaidilt. Viimati muudetud: 4. september 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.