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
HEN3
Henkel AG & Co. KGaA
€HEN3
0.06%
-
Subaru Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kubota Corp
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
Unibail-Rodamco-Westfield
€URWReal Estate
0.06%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Alamos Gold
$AGIMaterials
0.06%
-
EQT AB (publ)
SkrEQTFinance
0.06%
-
Snam S.p.A.
€SRGUtilities
0.06%
-
1CO
Covestro AG
€1CO
0.06%
-
Boliden AB (publ)
SkrBOLMaterials
0.06%
-
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Computershare 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
Stantec
$STNIndustrials
0.05%
-
Bombardier Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cochlear Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.05%
-
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Segro
£SGROReal Estate
0.05%
-
Coloplast A/S
DKrCOLO BHealth
0.05%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Galaxy Entertainment Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Endesa
€ELEUtilities
0.05%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swiss Prime Site AG
Fr.SPSNReal Estate
0.05%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kingspan Group
€KGPIndustrials
0.05%
-
Taisei Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness Services
0.05%
-
Centrica plc
£CNAUtilities
0.05%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0.05%
-
Euronext
€ENXFinance
0.05%
-
Akzo Nobel
€AKZAMaterials
0.05%
-
Futu Holdings
$FUTUFinance
0.05%
-
Ia Financial Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Atkinsrealis Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Roche Holding AG
€ROHealth
0.05%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0.05%
-
Poste Italiane S.p.A.
€PSTFinance
0.05%
-
VAT Group AG
€VACNIndustrials
0.05%
-
Smiths Group
£SMINIndustrials
0.05%
-
Symrise
€SY1Materials
0.05%
-
Daifuku Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.05%
-
GFL Environmental
$GFLBusiness Services
0.05%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Nidec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
United Utilities Group
£UUUtilities
0.05%
-
Arc Resources Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness Services
0.05%
-
Lundin Mining 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
Metso Oyj
€METSOIndustrials
0.05%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.05%
-
Ryohin Keikaku 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
Beiersdorf
€BEIConsumer Essentials
0.05%
-
Fresenius Medical Care AG
€FMEHealth
0.05%
-
Fortum Oyj
€FORTUMUtilities
0.05%
-
GEA Group AG
€G1AIndustrials
0.05%
-
Melrose Industries PLC
£MROIndustrials
0.05%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.05%
-
Baloise Holding AG
Fr.BALNFinance
0.05%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.05%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Obic Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mowi ASA
NkrMOWIConsumer Essentials
0.05%
-
H & M Hennes & Mauritz AB (publ)
SkrHM BConsumer Discretionary
0.05%
-
Rakuten Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0.04%
-
Aegon
€AGNFinance
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
QIAGEN
$QGENHealth
0.04%
-
BELIMO Holding AG
Fr.BEANIndustrials
0.04%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0.04%
-
Nova Measuring Instruments
$NVMISemiconductors
0.04%
-
Ageas
€AGSFinance
0.04%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0.04%
-
Severn Trent
£SVTUtilities
0.04%
-
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
OpenText
$OTEXSoftware & Cloud Services
0.04%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0.04%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0.04%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Chubu Electric Power Inc
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
Associated British Foods
£ABFConsumer Essentials
0.04%
-
Skanska AB (publ)
SkrSKA BIndustrials
0.04%
-
Helvetia Holding AG
Fr.HELNFinance
0.04%
-
Sigma Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHYMaterials
0.04%
-
Phoenix Financial Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telia Company AB (publ)
SkrTELIACommunication
0.04%
-
Ørsted A/S
DKrORSTEDEnergy
0.04%
-
Telenor ASA
NkrTELCommunication
0.04%
-
Wisetech Global Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0.04%
-
S32
South32 Limited
£S32Materials
0.04%
-
Heineken Holding
€HEIOConsumer Essentials
0.04%
-
Capcom Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Auto Trader Group
£AUTOSoftware & Cloud Services
0.04%
-
Aisin Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0.04%
-
West Japan Railway
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lifco AB (publ)
SkrLIFCO BIndustrials
0.04%
-
Addtech AB (publ.)
SkrADDT BIndustrials
0.04%
-
Bouygues
€ENIndustrials
0.04%
-
Carrefour
€CAConsumer Essentials
0.04%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Scout24
€G24Software & Cloud Services
0.04%
-
Eiffage SA
€FGRIndustrials
0.04%
-
Toray Industries Inc
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
Car Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sanrio Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0.04%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.04%
-
Nice 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
Continental
€CONMobility
0.04%
-
Washington H Soul Pattinson & Comp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tryg A/S
DKrTRYGFinance
0.04%
-
Wise
£WISEFinance
0.04%
-
Neste Oyj
€NESTEEnergy
0.04%
-
CAE
$CAEIndustrials
0.04%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ly Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0.04%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg AB (publ)
SkrTREL BIndustrials
0.04%
-
Pearson
£PSONConsumer Discretionary
0.04%
-
Eurofins Scientific
€ERFHealth
0.04%
-
Gildan
$GILConsumer Discretionary
0.04%
-
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0.04%
-
M&G
£MNGFinance
0.04%
-
Shimano Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Exor
€EXOFinance
0.04%
-
OMV AG
€OMVEnergy
0.04%
-
Schindler Holding AG
€SCHNIndustrials
0.04%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.04%
-
Talanx
€TLXFinance
0.04%
-
Aker BP ASA
NkrAKRBPEnergy
0.04%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Monday.com
$MNDYSoftware & Cloud Services
0.04%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0.04%
-
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Wix.com
$WIXBusiness Services
0.03%
-
Descartes Systems
$DSGXSoftware & Cloud Services
0.03%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0.03%
-
Apa Group Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0.03%
-
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tenaris S.A.
€TENEnergy
0.03%
-
Orion Oyj
€ORNBVHealth
0.03%
-
Rexel S.A.
€RXLIndustrials
0.03%
-
Renault
€RNOMobility
0.03%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0.03%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexon Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Redeia
€REDUtilities
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lundin Gold Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
TFI International
$TFIIMobility
0.03%
-
Kingfisher
£KGFConsumer Discretionary
0.03%
-
Telus
$TUCommunication
0.03%
-
Unicharm Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.03%
-
Orkla ASA
NkrORKConsumer Essentials
0.03%
-
Asx Ltd
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: 7 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

25.75%

Industrials

15.51%

Health

9.38%

Consumer Discretionary

8.24%

Consumer Essentials

8.09%

Materials

6.49%

Software & Cloud Services

5.01%

Energy

4.97%

Communication

3.91%

Other

12.66%