€EXUS·Acc·Developed markets stocks ex USA
This fund aims to track the MSCI World ex USA Index, which is designed to reflect the performance of companies from global developed markets, excluding the United States of America.
Xtrackers MSCI World Ex USA full holdings
This fund aims to track the MSCI World ex USA Index, which is designed to reflect the performance of companies from global developed markets, excluding the United States of America.
Name
Weight
Market cap
Price
Day change
Heineken
€HEIA·Beverages
0.12%
-
Dai Ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0.12%
-
Wsp Global Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.12%
-
Geberit Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sampo Oyj
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Novonesis A/s
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ashtead Group
£AHT·Trading Companies & Distributors
0.12%
-
Denso Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.12%
-
Michelin
€ML·Automobile Components
0.12%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mitsui Fudosan Co Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.12%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.12%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
RWE
€RWE·Utilities
0.12%
-
Murata Manufacturing Co Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Terumo Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Oriental Land Co Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Dnb Bank Asa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ryanair
$RYAAY·Passenger Airlines
0.11%
-
Sandvik Ab (publ)
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0.11%
-
Telefonaktiebolaget Lm Ericsson (publ)
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fortis
$FTS·Electric Utilities
0.11%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ajinomoto Co Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Atlas Copco Ab
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0.11%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Leonardo S.p.a.
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Singapore Telecommunications
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.11%
-
Otsuka Holdings Co Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Swedbank Ab
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aviva
£AV·Insurance
0.1%
-
Veolia Environnement
€VIE·Multi-Utilities
0.1%
-
CGI Inc.
$GIB·IT Services
0.1%
-
Volkswagen Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0.1%
-
Kao Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pembina
$PBA·Oil, Gas & Consumable Fuels
0.1%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kone Oyj
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Hexagon Ab (publ)
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0.1%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.1%
-
AerCap
$AER·Trading Companies & Distributors
0.1%
-
Smc Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.1%
-
Stellantis N.v.
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Disco Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Dsm-firmenich Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.1%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Equinor Asa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.1%
-
Legal & General Group
£LGEN·Insurance
0.1%
-
Aena
€AENA·Transportation Infrastructure
0.1%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.1%
-
Check Point Software Technologies
$CHKP·Software
0.1%
-
STMicroelectronics
€STMPA·Information Technology
0.1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.09%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0.09%
-
RB Global
$RBA·Commercial Services & Supplies
0.09%
-
Vodafone Group
£VOD·Communication Services
0.09%
-
Telefonica
€TEF·Communication Services
0.09%
-
Svenska Handelsbanken Ab (publ)
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aeon Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.09%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.09%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0.09%
-
Japan Post Bank Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0.09%
-
East Japan Railway Co
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Daiwa House Industry Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Coles Group Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Prysmian S.p.a.
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
CyberArk
$CYBR·Software
0.09%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kerry Group
€KYGA·Food Products
0.09%
-
Teck Resources
$TECK·Metals & Mining
0.09%
-
Koninklijke KPN
€KPN·Communication Services
0.09%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Northern Star Resources Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kinross Gold
$KGC·Metals & Mining
0.09%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.08%
-
Xero Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Techtronic Industries Co Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Essity Ab (publ)
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.08%
-
Banco de Sabadell
€SAB·Banks
0.08%
-
NN Group
€NN·Insurance
0.08%
-
Merck KGaA
€MRK·Pharmaceuticals
0.08%
-
Sumitomo Mitsui Trust Group
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Vestas Wind Systems A/s
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.08%
-
Sage Group
£SGE·Software
0.08%
-
Japan Post Holdings Co Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sun Hung Kai Properties
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Central Japan Railway Co
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nidec Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Asics Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.08%
-
Metro Inc/cn
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Galderma Group Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.07%
-
Ihi Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sonova Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0.07%
-
Olympus Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Secom Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Halma
£HLMA·Information Technology
0.07%
-
Nippon Yusen Kk
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nomura Research Institute Lt
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Pandora A/s
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Epiroc Ab (publ)
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sumitomo Electric Industries
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Upm-kymmene Oyj
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Straumann Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Moncler S.p.a.
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Saab Ab (publ)
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Terna S.p.a.
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Konami Group Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Genmab A/s
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Arcelormittal S.a.
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.07%
-
Informa
£INF·Media
0.07%
-
Celestica
$CLS·Information Technology
0.07%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.06%
-
Beiersdorf
€BEI·Personal Care Products
0.06%
-
Kingspan Group
€KGP·Building Products
0.06%
-
Link Reit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Insurance Australia Group
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Henkel Ag & Co. Kgaa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Finecobank Banca Fineco S.p.a.
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Carlsberg A/s
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.06%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Euronext
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banco Bpm S.p.a.
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Emera Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shionogi + Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fisher + Paykel Healthcare C
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Julius Bär Gruppe Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Logitech International S.a.
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Edp, S.a.
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Arc Resources Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.06%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Alfa Laval Ab (publ)
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Monday.com
$MNDY·Software
0.06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Covestro Ag Tend
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.06%
-
Scentre Group
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Pan Pacific International Ho
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rentokil Initial
£RTO·Commercial Services & Supplies
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 12 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
24.84%
Industrials
17.65%
Health Care
10.30%
Consumer Discretionary
9.22%
Consumer Staples
7.78%
Information Technology
7.22%
Materials
6.48%
Communication Services
4.80%
Energy
4.77%
Other