Xtrackers MSCI World Ex USA full holdings
€EXUS

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
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.13%
-
Nec Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHN·Finance
0.13%
-
Givaudan SA
Fr. GIVN·Materials
0.13%
-
Daiichi Life Group Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.13%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Alcon Inc.
Fr. ALC·Health
0.13%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.13%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.13%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.12%
-
Adidas
€ADS·Consumer Discretionary
0.12%
-
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.12%
-
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.12%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mitsubishi Estate Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.12%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0.12%
-
Heidelberg Materials
€HEI·Materials
0.12%
-
Smc (japan) Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Repsol
€REP·Energy
0.12%
-
ACS
€ACS·Industrials
0.12%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ajinomoto Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sika AG
Fr. SIKA·Materials
0.11%
-
Fortis
$FTS·Utilities
0.11%
-
Adyen
€ADYEN·Finance
0.11%
-
Imperial Brands
£IMB·Consumer Essentials
0.11%
-
Equinor ASA
Nkr EQNR·Energy
0.11%
-
Teck Resources
$TECK·Materials
0.11%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.11%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.11%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
MTL
ArcelorMittal S.A.
€MTL·Materials
0.11%
-
DNB Bank ASA
Nkr DNB·Finance
0.11%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.11%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0.11%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Industrials
0.11%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Pembina
$PBA·Energy
0.1%
-
Restaurant Brands International
$QSR·Consumer Discretionary
0.1%
-
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0.1%
-
Thales
€HO·Industrials
0.1%
-
Aviva
£AV·Finance
0.1%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Universal Music Group
€UMG·Consumer Discretionary
0.1%
-
Sampo Oyj
€SAMPO·Finance
0.1%
-
Ibiden Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.1%
-
AerCap
$AER·Industrials
0.1%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.1%
-
Pan American Silver
$PAAS·Materials
0.1%
-
Ryanair
$RYAAY·Mobility
0.1%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Techtronic Industries Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Halma
£HLMA·Digital Hardware
0.1%
-
NN Group
€NN·Finance
0.1%
-
Geberit AG
Fr. GEBN·Industrials
0.09%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0.09%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tower Semiconductor
$TSEM·Semiconductors
0.09%
-
Elbit Systems
$ESLT·Industrials
0.09%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Heineken
€HEIA·Consumer Essentials
0.09%
-
Canon Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Wsp Global Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Brambles Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Daimler Truck
€DTG·Industrials
0.09%
-
Swisscom AG
€SCMN·Communication
0.09%
-
Aeon Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.09%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.09%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.09%
-
Inpex Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.09%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.09%
-
Helvetia Holding AG
Fr. HELN·Finance
0.09%
-
Credit Agricole
€ACA·Finance
0.09%
-
Coles Group Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
VOW3
Volkswagen AG
€VOW3
0.09%
-
Northern Star Resources Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.09%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aena S.M.E. SA
€AENA·Mobility
0.09%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.09%
-
Denso Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.09%
-
Imperial Oil
$IMO·Energy
0.09%
-
Antofagasta
£ANTO·Materials
0.08%
-
VAT Group AG
€VACN·Industrials
0.08%
-
ABN AMRO Bank
€ABN·Finance
0.08%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Next
£NXT·Consumer Essentials
0.08%
-
KONE Oyj
€KNEBV·Industrials
0.08%
-
Novozymes A/S
DKr NSIS B·Materials
0.08%
-
Koninklijke KPN
€KPN·Communication
0.08%
-
Asics Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB A·Finance
0.08%
-
Fresenius
€FRE·Health
0.08%
-
Vonovia
€VNA·Real Estate
0.08%
-
MTU Aero Engines
€MTX·Industrials
0.08%
-
Ihi Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.08%
-
Brookfield Asset Management
$BAM·Finance
0.08%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.08%
-
Legal & General Group
£LGEN·Finance
0.08%
-
Saab AB
Skr SAAB B·Industrials
0.08%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Epiroc AB
Skr EPI A·Industrials
0.08%
-
RB Global
$RBA·Business services
0.08%
-
Bank Of Ireland Group
€BIRG·Finance
0.08%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bombardier Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Jx Advanced Metals Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Capgemini
€CAP·Business services
0.08%
-
Sumitomo Realty & Development Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
SGS SA
Fr. SGSN·Business services
0.07%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nippon Steel Corp
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
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
BT Group
£BT·Communication
0.07%
-
Lundin Mining Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Alamos Gold
$AGI·Materials
0.07%
-
Hannover Re
€HNR1·Finance
0.07%
-
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAER·Finance
0.07%
-
Merck KGaA
€MRK·Health
0.07%
-
Kao Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFA·Industrials
0.07%
-
Banco BPM S.p.A.
€BAMI·Finance
0.07%
-
Ebara Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
First Quantum Minerals Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.07%
-
Kajima Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Rentokil Initial
£RTO·Business services
0.07%
-
Kubota Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
EQT AB
Skr EQT·Finance
0.07%
-
Genmab A/S
DKr GMAB·Health
0.07%
-
Wolters Kluwer
€WKL·Business services
0.07%
-
Terumo Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.07%
-
Boliden AB
Skr BOL·Materials
0.07%
-
Magna
$MGA·Mobility
0.07%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.07%
-
Taisei Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.06%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
LOGN
Logitech International S.A.
€LOGN·Digital Hardware
0.06%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHY·Materials
0.06%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.06%
-
Cellnex
€CLNX·Communication
0.06%
-
Kawasaki Heavy Industries Ltd
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
UPM-Kymmene Oyj
€UPM·Materials
0.06%
-
Us Dollar
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.06%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.06%
-
Oriental Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nova
$NVMI·Semiconductors
0.06%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.06%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Phoenix Financial Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Daifuku Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.06%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
STLAM
Stellantis N.V.
€STLAM·Consumer Discretionary
0.06%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
0.06%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Thomson Reuters
$TRI
0.06%
-
Origin Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 9 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

26.45%

Industrials

16.41%

Health

8.95%

Materials

7.29%

Consumer Discretionary

6.86%

Consumer Essentials

6.82%

Energy

5.73%

Software & Cloud Services

4.91%

Communication

3.69%

Other

12.89%