Xtrackers MSCI World Ex USA full holdings
€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.
Name
Weight
Market cap
Price
Day change
Symrise
€SY1·Materials
0.06%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.06%
-
T&d Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rogers Communications
$RCI·Communication
0.06%
-
Admiral Group
£ADM·Finance
0.06%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Elbit Systems
$ESLT·Industrials
0.06%
-
Cochlear Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.06%
-
Rentokil Initial
£RTO·Business Services
0.06%
-
Kajima Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Stantec
$STN·Industrials
0.06%
-
Covestro Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Grab
$GRAB·Mobility
0.06%
-
Galaxy Entertainment Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.05%
-
Beiersdorf
€BEI·Consumer Essentials
0.05%
-
Hydro One Ltd
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
Obic Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Coloplast A/s
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
Magna
$MGA·Mobility
0.05%
-
Us Dollar
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
First Quantum Minerals Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Israel Discount Bank 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
George Weston Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Materials
0.05%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Carlsberg A/s
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
Coca-Cola HBC
£CCH·Consumer Essentials
0.05%
-
Pandora A/s
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tmx Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Arc Resources Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Antofagasta
£ANTO·Materials
0.05%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.05%
-
Alamos Gold
$AGI·Materials
0.05%
-
Centrica Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pan American Silver
$PAAS·Materials
0.05%
-
Fresenius Medical Care AG
€FME·Health
0.05%
-
Segro
£SGRO·Real Estate
0.05%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.05%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Baloise Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
PST
Poste Italiane S.p.A.
€PST·Finance
0.05%
-
Ageas
€AGS·Finance
0.05%
-
QIAGEN
$QGEN·Health
0.05%
-
Element Fleet Management Corp
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
Smiths Group
£SMIN·Industrials
0.05%
-
ASR Nederland
€ASRNL·Finance
0.05%
-
West Japan Railway
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GFL Environmental
$GFL·Business Services
0.05%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Futu Holdings
$FUTU·Finance
0.05%
-
Osaka Gas Ltd
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
Taisei Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bunzl
£BNZL·Industrials
0.05%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Accor SA
€AC·Consumer Discretionary
0.05%
-
United Utilities Group
£UU·Utilities
0.05%
-
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
Intertek Group
£ITRK·Business Services
0.05%
-
Associated British Foods
£ABF·Consumer Essentials
0.05%
-
Melrose Industries PLC
£MRO·Industrials
0.05%
-
Car Group Ltd
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
Bankinter
€BKT·Finance
0.05%
-
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.05%
-
Aegon
€AGN·Finance
0.05%
-
Bureau Veritas SA
€BVI·Business Services
0.05%
-
Scout24
€G24·Software & Cloud Services
0.05%
-
Eiffage SA
€FGR·Industrials
0.05%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.05%
-
Daifuku 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
Ia Financial Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telenor ASA
NkrTEL·Communication
0.04%
-
Sanrio Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Keppel 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
Continental
€CON·Mobility
0.04%
-
Endesa
€ELE·Utilities
0.04%
-
Auto Trader Group
£AUTO·Software & Cloud Services
0.04%
-
Boliden AB (publ)
SkrBOL·Materials
0.04%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Wise
£WISE·Finance
0.04%
-
Eurofins Scientific
€ERF·Health
0.04%
-
Severn Trent
£SVT·Utilities
0.04%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Addtech AB (publ.)
SkrADDT B·Industrials
0.04%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0.04%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication
0.04%
-
Exor
€EXO·Finance
0.04%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
VAT Group AG
€VACN·Industrials
0.04%
-
Ck Asset Holdings Ltd
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
Heineken Holding
€HEIO·Consumer Essentials
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
A.p. Møller - Mærsk A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Rakuten Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Talanx
€TLX·Finance
0.04%
-
Chubu Electric Power 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
Wh Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
NHY
Norsk Hydro ASA
NkrNHY·Materials
0.04%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Rea Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tryg A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nice Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sigma Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Klépierre SA
€LI·Real Estate
0.04%
-
Orion Oyj
€ORNBV·Health
0.04%
-
Telia Company AB (publ)
SkrTELIA·Communication
0.04%
-
Alstom
€ALO·Industrials
0.04%
-
Pearson
£PSON·Consumer Discretionary
0.04%
-
Schindler Holding Ag
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
Bouygues
€EN·Industrials
0.04%
-
AB SKF (publ)
SkrSKF B·Industrials
0.04%
-
Lifco AB (publ)
SkrLIFCO B·Industrials
0.04%
-
South32 Limited
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
SKA B
Skanska AB (publ)
SkrSKA B·Industrials
0.04%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Consumer Discretionary
0.04%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gildan
$GIL·Consumer Discretionary
0.04%
-
Shimano Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software & Cloud Services
0.04%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software & Cloud Services
0.04%
-
Makita Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.04%
-
CAE
$CAE·Industrials
0.04%
-
OpenText
$OTEX·Software & Cloud Services
0.04%
-
Aisin Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.04%
-
Telus
$TU·Communication
0.04%
-
OMV AG
€OMV·Energy
0.04%
-
SCA B
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0.04%
-
M&G
£MNG·Finance
0.04%
-
Metso Oyj
€METSO·Industrials
0.04%
-
Capitaland Ascendas Reit
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
Henkel
€HEN·Consumer Essentials
0.04%
-
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.04%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.04%
-
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Redeia
€RED·Utilities
0.04%
-
Fortum Oyj
€FORTUM·Utilities
0.04%
-
Nitori Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
SECU B
Securitas AB (publ)
SkrSECU B·Business Services
0.03%
-
Trelleborg Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orkla ASA
NkrORK·Consumer Essentials
0.03%
-
Unicharm Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Industrials
0.03%
-
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
TFI International
$TFII·Mobility
0.03%
-
Nexon Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.03%
-
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lundin Mining Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Renault
€RNO·Mobility
0.03%
-
TEN
Tenaris S.A.
€TEN·Energy
0.03%
-
Whitbread
£WTB·Consumer Discretionary
0.03%
-
Aker BP ASA
NkrAKRBP·Energy
0.03%
-
Edenred SE
€EDEN·Finance
0.03%
-
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.03%
-
Neste Oyj
€NESTE·Energy
0.03%
-
Rexel S.A.
€RXL·Industrials
0.03%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Monday.com
$MNDY·Software & Cloud Services
0.03%
-
Keyera Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mitsubishi Hc Capital 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
Entain
£ENT·Consumer Discretionary
0.03%
-
J Sainsbury
£SBRY·Consumer Essentials
0.03%
-
NIBE Industrier AB (publ)
SkrNIBE B·Industrials
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 21 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

26.01%

Industrials

15.51%

Health

9.66%

Consumer Discretionary

8.78%

Consumer Essentials

8.07%

Materials

6.44%

Software & Cloud Services

4.95%

Energy

4.90%

Communication

4.15%

Other

11.53%