€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.
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
Metro Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health
0.06%
-
Logitech International S.A.
€LOGN·Digital Hardware
0.06%
-
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingspan Group
€KGP·Industrials
0.06%
-
Magna
$MGA·Mobility
0.06%
-
Snam S.p.A.
€SRG·Utilities
0.06%
-
DSM-Firmenich AG
€DSFIR·Materials
0.06%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.06%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.06%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.06%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMN·Health
0.05%
-
Olympus Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0.05%
-
Rogers Communications
$RCI·Communication
0.05%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.05%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.05%
-
Sonova Holding AG
Fr. SOON·Health
0.05%
-
Asahi Kasei Corp
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
Origin Energy Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Metso Oyj
€METSO·Industrials
0.05%
-
Subaru 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
George Weston Ltd
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
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.05%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Great West Lifeco Inc
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
Centrica plc
£CNA·Utilities
0.05%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.05%
-
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Nova Measuring Instruments
$NVMI·Semiconductors
0.05%
-
Suncorp Group Ltd
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
Nidec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Konami Group Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Consumer Essentials
0.05%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.05%
-
Phoenix Financial Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gildan
$GIL·Consumer Discretionary
0.05%
-
Akzo Nobel
€AKZA·Materials
0.05%
-
United Utilities Group
£UU·Utilities
0.05%
-
Cochlear Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Daifuku Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.05%
-
Kirin Holdings 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
T&d Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.05%
-
Ørsted A/S
DKr ORSTED·Energy
0.05%
-
Endesa
€ELE·Utilities
0.05%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Power Assets Holdings 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
ASR Nederland
€ASRNL·Finance
0.05%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.05%
-
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sigma Healthcare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Screen Holdings Ltd
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
Smiths Group
£SMIN·Industrials
0.05%
-
Symrise
€SY1·Materials
0.05%
-
Stantec
$STN·Industrials
0.05%
-
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fresnillo
£FRES·Materials
0.05%
-
Alstom
€ALO·Industrials
0.05%
-
Arc Resources Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Telia Company AB
Skr TELIA·Communication
0.05%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0.05%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Accor SA
€AC·Consumer Discretionary
0.04%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Business services
0.04%
-
Severn Trent
£SVT·Utilities
0.04%
-
Endeavour Mining
£EDV·Materials
0.04%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Essentials
0.04%
-
Ageas
€AGS·Finance
0.04%
-
Neste Oyj
€NESTE·Energy
0.04%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.04%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Coloplast A/S
DKr COLO B·Health
0.04%
-
Melrose Industries PLC
£MRO·Industrials
0.04%
-
GEA Group AG
€G1A·Industrials
0.04%
-
Bouygues
€EN·Industrials
0.04%
-
Skanska AB
Skr SKA B·Industrials
0.04%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.04%
-
GFL Environmental
$GFL·Business services
0.04%
-
Euronext
€ENX·Finance
0.04%
-
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Utilities
0.04%
-
QIAGEN N.V.
$QGEN·Health
0.04%
-
Eiffage SA
€FGR·Industrials
0.04%
-
Aegon
€AGN·Finance
0.04%
-
Fresenius Medical Care AG
€FME·Health
0.04%
-
Ivanhoe Mines Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 B·Communication
0.04%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.04%
-
Telenor ASA
Nkr TEL·Communication
0.04%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lynas Rare Earths Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.04%
-
Ryohin Keikaku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Admiral Group
£ADM·Finance
0.04%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.04%
-
Grab
$GRAB·Mobility
0.04%
-
Heineken Holding
€HEIO·Consumer Essentials
0.04%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Epiroc AB
Skr EPI B·Industrials
0.04%
-
TFI International
$TFII·Mobility
0.04%
-
Rexel S.A.
€RXL·Industrials
0.04%
-
Intertek Group
£ITRK·Business services
0.04%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
M&G
£MNG·Finance
0.04%
-
Bunzl
£BNZL·Industrials
0.04%
-
Tmx Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Health
0.04%
-
Jx Advanced Metals Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Health
0.04%
-
Xero 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
Continental
€CON·Mobility
0.04%
-
CAE
$CAE·Industrials
0.04%
-
Galaxy Entertainment Group 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
AB SKF
Skr SKF B·Industrials
0.04%
-
Schindler Holding AG
€SCHN·Industrials
0.04%
-
West Japan Railway
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.04%
-
Isuzu Motors Ltd
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
Washington H Soul Pattinson & Comp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.04%
-
Aisin Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Addtech AB
Skr ADDT B·Industrials
0.04%
-
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Industrials
0.04%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Futu Holdings
$FUTU·Finance
0.04%
-
Aker BP ASA
Nkr AKRBP·Energy
0.04%
-
Trelleborg AB
Skr TREL B·Industrials
0.03%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shimano Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evolution AB
Skr EVO·Consumer Discretionary
0.03%
-
Securitas AB
Skr SECU B·Business services
0.03%
-
Apa Group Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0.03%
-
Associated British Foods
£ABF·Consumer Essentials
0.03%
-
Kingfisher
£KGF·Consumer Discretionary
0.03%
-
Lundin Gold 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
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orkla ASA
Nkr ORK·Consumer Essentials
0.03%
-
Talanx
€TLX·Finance
0.03%
-
Banco Comercial Português S.A.
€BCP·Finance
0.03%
-
Tryg A/S
DKr TRYG·Finance
0.03%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.03%
-
Wise
£WISE·Finance
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.03%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
A.P. Møller - Mærsk A/S
DKr MAERSK A·Mobility
0.03%
-
Lifco AB
Skr LIFCO B·Industrials
0.03%
-
AB Industrivärden
Skr INDU C·Finance
0.03%
-
Makita Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Klépierre SA
€LI·Real Estate
0.03%
-
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.03%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.03%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TIT·Communication
0.03%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.03%
-
Exor
€EXO·Finance
0.03%
-
Obic 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
Yara International ASA
Nkr YAR·Materials
0.03%
-
Telus
$TU·Communication
0.03%
-
Saputo Inc
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
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 6 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Finance
26.39%
Industrials
15.80%
Health
9.84%
Consumer Essentials
7.36%
Consumer Discretionary
7.28%
Materials
7.13%
Energy
5.06%
Software & Cloud Services
4.33%
Communication
3.42%
Other