€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
Informa
£INF·Communication
0.06%
-
Secom Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Scentre Group Unit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingspan Group
€KGP·Industrials
0.06%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Endesa
€ELE·Utilities
0.06%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kerry Group
€KYGA·Consumer Essentials
0.06%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
United Utilities Group
£UU·Utilities
0.06%
-
South32 Limited
£S32·Materials
0.06%
-
Nidec Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Neste Oyj
€NESTE·Energy
0.05%
-
BAWAG Group AG
€BG·Finance
0.05%
-
Siemens Health
€SHL·Health
0.05%
-
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.05%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Consumer Essentials
0.05%
-
Roche Holding AG
€RO·Health
0.05%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.05%
-
Ørsted A/S
DKr ORSTED·Energy
0.05%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Rogers Communications
$RCI·Communication
0.05%
-
Osaka Gas 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
Metro Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Euro Currency
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
CGI Inc.
$GIB·Business services
0.05%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Endeavour Mining
£EDV·Materials
0.05%
-
Mitsui Osk Lines Ltd
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
Lynas Rare Earths Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.05%
-
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Asahi Kasei Corp
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
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Consumer Essentials
0.05%
-
Fuji Electric 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
Poste Italiane S.p.A.
€PST·Finance
0.05%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.05%
-
Henkel AG & Co. KGaA
€HEN3
0.05%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Telia Company AB
Skr TELIA·Communication
0.05%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0.05%
-
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0.05%
-
Smith & Nephew
£SN·Health
0.05%
-
Straumann Holding AG
Fr. STMN·Health
0.05%
-
ASR Nederland
€ASRNL·Finance
0.05%
-
Chubu Electric Power Inc
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
Ageas
€AGS·Finance
0.05%
-
Sonova Holding AG
Fr. SOON·Health
0.05%
-
Ryohin Keikaku 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
T&d Holdings 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
Carrefour
€CA·Consumer Essentials
0.05%
-
Metso Oyj
€METSO·Industrials
0.05%
-
Japan Exchange Group Inc
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
Bouygues
€EN·Industrials
0.05%
-
Sage Group
£SGE·Software & Cloud Services
0.05%
-
Symrise
€SY1·Materials
0.05%
-
Severn Trent
£SVT·Utilities
0.05%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Altagas Ltd
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
Jardine Matheson Holdings 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
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.05%
-
Bankinter
€BKT·Finance
0.05%
-
Eiffage SA
€FGR·Industrials
0.05%
-
Admiral Group
£ADM·Finance
0.05%
-
Fortum Oyj
€FORTUM·Utilities
0.04%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBP·Energy
0.04%
-
Fresnillo
£FRES·Materials
0.04%
-
Olympus Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 B·Communication
0.04%
-
Sigma Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0.04%
-
Ia Financial Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
TFI International
$TFII·Mobility
0.04%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.04%
-
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrials
0.04%
-
Washington H Soul Pattinson & Comp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bunzl
£BNZL·Industrials
0.04%
-
Hong Kong And China Gas 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
Intertek Group
£ITRK·Business services
0.04%
-
OMV AG
€OMV·Energy
0.04%
-
Aegon
€AGN·Finance
0.04%
-
Stantec
$STN·Industrials
0.04%
-
Bureau Veritas SA
€BVI·Business services
0.04%
-
GEA Group AG
€G1A·Industrials
0.04%
-
Gildan
$GIL·Consumer Discretionary
0.04%
-
Xero Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Materials
0.04%
-
Telenor ASA
Nkr TEL·Communication
0.04%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
HOCHTIEF AG
€HOT·Industrials
0.04%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.04%
-
Epiroc AB
Skr EPI B·Industrials
0.04%
-
Apa Group Units
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
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.04%
-
Accor SA
€AC·Consumer Discretionary
0.04%
-
Rexel S.A.
€RXL·Industrials
0.04%
-
Shimizu Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.04%
-
Wise
£WISE·Finance
0.04%
-
Yara International ASA
Nkr YAR·Materials
0.04%
-
M&G
£MNG·Finance
0.04%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.04%
-
Addtech AB
Skr ADDT B·Industrials
0.04%
-
Skanska AB
Skr SKA B·Industrials
0.04%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.04%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.04%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Energy
0.04%
-
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TIT·Communication
0.04%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.04%
-
Heineken Holding
€HEIO·Consumer Essentials
0.04%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.04%
-
Continental
€CON·Mobility
0.04%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Industrials
0.04%
-
Orion Oyj
€ORNBV·Health
0.04%
-
GFL Environmental
$GFL·Business services
0.04%
-
Brenntag
€BNR·Industrials
0.04%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.04%
-
Grab
$GRAB·Mobility
0.04%
-
Melrose Industries PLC
£MRO·Industrials
0.04%
-
Klépierre SA
€LI·Real Estate
0.04%
-
Shiseido Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Keyera Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pearson
£PSON·Consumer Discretionary
0.04%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.04%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.04%
-
Securitas AB
Skr SECU B·Business services
0.04%
-
Subaru Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
AB SKF
Skr SKF B·Industrials
0.03%
-
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AB Industrivärden
Skr INDU C·Finance
0.03%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Capitaland Ascendas Reit
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
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.03%
-
Obic Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Infratil Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Health
0.03%
-
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Galaxy Entertainment Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CAE
$CAE·Industrials
0.03%
-
Naturgy
€NTGY·Utilities
0.03%
-
Talanx
€TLX·Finance
0.03%
-
Beiersdorf
€BEI·Consumer Essentials
0.03%
-
Futu Holdings
$FUTU·Finance
0.03%
-
Makita Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCP·Finance
0.03%
-
Dai Nippon Printing Ltd
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
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Coloplast A/S
DKr COLO B·Health
0.03%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
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
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.03%
-
Schindler Holding AG
€SCHN·Industrials
0.03%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ly Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.03%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Acciona
€ANA·Utilities
0.03%
-
Henkel
€HEN·Consumer Essentials
0.03%
-
West Japan Railway
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Exor
€EXO·Finance
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.03%
-
Saputo Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Spirax Group
£SPX·Industrials
0.03%
-
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