€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
Stantec
$STN·Construction & Engineering
0.06%
-
Origin Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Alfa Laval AB (publ)
SkrALFA·Machinery
0.06%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.06%
-
Monday.com
$MNDY·Software
0.06%
-
Obic Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sumitomo Realty & Development Ltd
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
Snam S.p.A.
€SRG·Gas Utilities
0.06%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0.06%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.06%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0.06%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0.06%
-
Akzo Nobel
€AKZA·Chemicals
0.06%
-
ACS
€ACS·Construction & Engineering
0.06%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Grab
$GRAB·Ground Transportation
0.06%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.06%
-
BE Semiconductor Industries
€BESI·Information Technology
0.05%
-
Admiral Group
£ADM·Insurance
0.05%
-
Segro
£SGRO·Industrial REITs
0.05%
-
Alamos Gold
$AGI·Metals & Mining
0.05%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
VAT Group AG
Fr.VACN·Machinery
0.05%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Elbit Systems
$ESLT·Aerospace & Defense
0.05%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0.05%
-
Rogers Communications
$RCI·Communication Services
0.05%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.05%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Us Dollar
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0.05%
-
Kajima Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Magna
$MGA·Automobile Components
0.05%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
T&d Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.05%
-
Shimano Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Nice Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.05%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0.05%
-
QIAGEN
$QGEN·Life Sciences Tools & Services
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Professional Services
0.05%
-
Bunzl
£BNZL·Trading Companies & Distributors
0.05%
-
Galaxy Entertainment Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0.05%
-
Ly Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.05%
-
Pan American Silver
$PAAS·Metals & Mining
0.05%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.05%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Antofagasta
£ANTO·Metals & Mining
0.05%
-
West Japan Railway
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GFL Environmental
$GFL·Commercial Services & Supplies
0.05%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GEA Group AG
€G1A·Machinery
0.05%
-
Scout24
€G24·Interactive Media & Services
0.05%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ia Financial Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0.05%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.05%
-
Heineken Holding
€HEIO·Beverages
0.05%
-
Severn Trent
£SVT·Water Utilities
0.05%
-
Bâloise Holding AG
Fr.BALN·Insurance
0.05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
Continental
€CON·Automobile Components
0.05%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.05%
-
Poste Italiane S.p.A.
€PST·Insurance
0.05%
-
Wise
£WISE·Financial Services
0.05%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals & Mining
0.04%
-
Aegon
€AGN·Insurance
0.04%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telenor ASA
NkrTEL·Communication Services
0.04%
-
Marks & Spencer Group
£MKS·Consumer Staples
0.04%
-
Sigma Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction & Engineering
0.04%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0.04%
-
Taisei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Car Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.04%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
South32 Limited
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Aerospace & Defense
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.04%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mowi ASA
NkrMOWI·Food Products
0.04%
-
Exor
€EXO·Financial Services
0.04%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Helvetia Holding AG
Fr.HELN·Insurance
0.04%
-
CAE
$CAE·Aerospace & Defense
0.04%
-
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Banks
0.04%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sysmex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0.04%
-
Bankinter
€BKT·Banks
0.04%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0.04%
-
Bouygues
€EN·Construction & Engineering
0.04%
-
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pearson
£PSON·Diversified Consumer Services
0.04%
-
Sanrio Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Wix.com
$WIX·IT Services
0.04%
-
Descartes Systems
$DSGX·Software
0.04%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trend Micro Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telia Company AB (publ)
SkrTELIA·Communication Services
0.04%
-
Tryg A/S
DKrTRYG·Insurance
0.04%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.04%
-
Schindler Holding AG
Fr.SCHN·Machinery
0.04%
-
Klépierre SA
€LI·Retail REITs
0.04%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0.04%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0.04%
-
Fortum Oyj
€FORTUM·Electric Utilities
0.04%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Unicharm Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.04%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.04%
-
Rakuten Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Metso Oyj
€METSO·Machinery
0.04%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0.04%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0.04%
-
Talanx
€TLX·Insurance
0.04%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
IMCD
€IMCD·Trading Companies & Distributors
0.04%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.04%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.04%
-
Elisa Oyj
€ELISA·Communication Services
0.04%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.04%
-
Telus
$TU·Communication Services
0.04%
-
Alstom
€ALO·Machinery
0.04%
-
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.04%
-
M&G
£MNG·Financial Services
0.04%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.04%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0.04%
-
AB SKF (publ)
SkrSKF B·Machinery
0.04%
-
Carrefour
€CA·Consumer Staples
0.04%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0.04%
-
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.04%
-
Nitori Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Edenred SE
€EDEN·Financial Services
0.04%
-
Trelleborg Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
WPP
£WPP·Media
0.04%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.04%
-
Lundin Mining Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
TFI International
$TFII·Ground Transportation
0.04%
-
Ørsted A/S
DKrORSTED·Utilities
0.04%
-
Indutrade AB (publ)
SkrINDT·Machinery
0.04%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0.04%
-
Epiroc Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nippon Paint Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0.04%
-
Gildan
$GIL·Textiles, Apparel & Luxury Goods
0.04%
-
Zalando
€ZAL·Specialty Retail
0.03%
-
Henkel
€HEN·Household Products
0.03%
-
Makita Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eisai Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orkla ASA
NkrORK·Food Products
0.03%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0.03%
-
Mondi
£MNDI·Paper & Forest Products
0.03%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0.03%
-
Shiseido Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Keyera Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.03%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.03%
-
Apa Group Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 4 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.33%
Industrials
18.06%
Health Care
10.13%
Consumer Discretionary
9.24%
Consumer Staples
7.69%
Information Technology
7.33%
Materials
6.60%
Communication Services
4.97%
Energy
4.86%
Other