€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
Hydro One Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Rogers Communications
$RCI·Communication
0.05%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.05%
-
Siemens Health
€SHL·Health
0.05%
-
Kansai Electric Power Inc
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
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.05%
-
Symrise
€SY1·Materials
0.05%
-
Naturgy
€NTGY·Utilities
0.05%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.05%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Neste Oyj
€NESTE·Energy
0.05%
-
Alamos Gold
$AGI·Materials
0.05%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.05%
-
South32 Limited
£S32·Materials
0.05%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.05%
-
Origin Energy 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
Moncler S.p.A.
€MONC·Consumer Discretionary
0.05%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
United Utilities Group
£UU.·Utilities
0.05%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.05%
-
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sumitomo Realty & Development Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ryanair
$RYAAY·Mobility
0.05%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Phoenix Financial Ltd
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
Unibail-Rodamco-Westfield
€URW·Real Estate
0.05%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.05%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHY·Materials
0.05%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.05%
-
Keppel Ltd
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
Obayashi Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Henkel AG & Co. KGaA
€HEN3
0.05%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Consumer Essentials
0.05%
-
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Stellantis N.V.
€STLAM·Consumer Discretionary
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%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLT·Utilities
0.05%
-
ASR Nederland
€ASRNL·Finance
0.05%
-
Roche Holding AG
€RO·Health
0.05%
-
Segro
£SGRO·Real Estate
0.05%
-
Pls Group 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
Sonova Holding AG
Fr. SOON·Health
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.05%
-
Intertek Group
£ITRK·Business services
0.05%
-
Lynas Rare Earths Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
CGI Inc.
$GIB·Business services
0.05%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
EQT AB
Skr EQT·Finance
0.05%
-
Admiral Group
£ADM·Finance
0.05%
-
Keyera 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
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
TFI International
$TFII·Mobility
0.05%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Smith & Nephew
£SN.·Health
0.05%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEAN·Industrials
0.05%
-
Bunzl
£BNZL·Industrials
0.05%
-
Metso Oyj
€METSO·Industrials
0.05%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.05%
-
Endeavour Mining
£EDV·Materials
0.04%
-
Carrefour
€CA·Consumer Essentials
0.04%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.04%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Capitaland Integrated Commercial T
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
Ryohin Keikaku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Olympus Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.04%
-
Konami Group Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Thomson Reuters
$TRI·Business services
0.04%
-
Aegon
€AGN·Finance
0.04%
-
Smiths Group
£SMIN·Industrials
0.04%
-
Centrica plc
£CNA·Utilities
0.04%
-
Ørsted A/S
DKr ORSTED·Energy
0.04%
-
Akzo Nobel
€AKZA·Materials
0.04%
-
Accor SA
€AC·Consumer Discretionary
0.04%
-
Atkinsrealis Group 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
Severn Trent
£SVT·Utilities
0.04%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBP·Energy
0.04%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.04%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Utilities
0.04%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Essentials
0.04%
-
Eiffage SA
€FGR·Industrials
0.04%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0.04%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tele2 AB
Skr TEL2 B·Communication
0.04%
-
M&G
£MNG·Finance
0.04%
-
Sigma Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.04%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.04%
-
Banco Comercial Português S.A.
€BCP·Finance
0.04%
-
OMV AG
€OMV·Energy
0.04%
-
Apa Group Units
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tmx Group 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
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Business services
0.04%
-
Rexel S.A.
€RXL·Industrials
0.04%
-
Tenaris S.A.
€TEN·Energy
0.04%
-
Gildan
$GIL·Consumer Discretionary
0.04%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telenor ASA
Nkr TEL·Communication
0.04%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Continental
€CON·Mobility
0.04%
-
Fresenius Medical Care AG
€FME·Health
0.04%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0.04%
-
Epiroc AB
Skr EPI B·Industrials
0.04%
-
GFL Environmental
$GFL·Business services
0.04%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Energy
0.04%
-
Klépierre SA
€LI·Real Estate
0.04%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.04%
-
Eurofins Scientific
€ERF·Health
0.04%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.04%
-
Addtech AB
Skr ADDT B·Industrials
0.04%
-
Skanska AB
Skr SKA B·Industrials
0.04%
-
AB SKF
Skr SKF B·Industrials
0.04%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.03%
-
AB Industrivärden
Skr INDU C·Finance
0.03%
-
Agc Inc
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
Orion Oyj
€ORNBV·Health
0.03%
-
HOCHTIEF AG
€HOT·Industrials
0.03%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.03%
-
Grab
$GRAB·Mobility
0.03%
-
Raiffeisen Bank International AG
€RBI·Finance
0.03%
-
Japanese Yen
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.03%
-
Millicom
$TIGO·Communication
0.03%
-
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.03%
-
Makita Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mitsubishi Chemical Group 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
Acciona
€ANA·Utilities
0.03%
-
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Stantec
$STN·Industrials
0.03%
-
Wise
£WISE·Finance
0.03%
-
Infratil Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
QIAGEN N.V.
$QGEN·Health
0.03%
-
Melrose Industries PLC
£MRO·Industrials
0.03%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.03%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.03%
-
Knorr-Bremse
€KBX·Industrials
0.03%
-
Standard Life
£SDLF·Finance
0.03%
-
Obic Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Xero 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
Galaxy Entertainment Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Securitas AB
Skr SECU B·Business services
0.03%
-
Beiersdorf
€BEI·Consumer Essentials
0.03%
-
Shimizu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Equinox Gold
$EQX·Materials
0.03%
-
Italgas S.p.A.
€IG·Utilities
0.03%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
0.03%
-
Coloplast A/S
DKr COLO B·Health
0.03%
-
CAE
$CAE·Industrials
0.03%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Talanx
€TLX·Finance
0.03%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.03%
-
BCE
$BCE·Communication
0.03%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.03%
-
International Consolidated Airlines Group S.A.
£IAG·Mobility
0.03%
-
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pearson
£PSON·Consumer Discretionary
0.03%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.03%
-
Associated British Foods
£ABF·Consumer Essentials
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 25 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.