€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.
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
Obic Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Monday.com
$MNDY·Software
0.06%
-
Stantec
$STN·Construction & Engineering
0.06%
-
Segro
£SGRO·Industrial REITs
0.06%
-
Sumitomo Realty & Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Snam S.p.a.
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rentokil Initial
£RTO·Commercial Services & Supplies
0.06%
-
Origin Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.06%
-
Alamos Gold
$AGI·Metals & Mining
0.06%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0.06%
-
James Hardie Industries Cdi Plc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0.06%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.06%
-
ACS
€ACS·Construction & Engineering
0.05%
-
Swiss Prime Site Ag
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
Fujikura Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0.05%
-
Grab
$GRAB·Ground Transportation
0.05%
-
Cochlear Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Nice 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
Vat Group Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Wärtsilä Oyj Abp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Centrica Plc
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
Eqt Ab (publ)
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanziario S.p.a.
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Elbit Systems
$ESLT·Aerospace & Defense
0.05%
-
Hang Seng Bank 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
First Quantum Minerals Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Shimano Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.05%
-
T&d Holdings Inc
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
Kuehne + Nagel International Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Us Dollar
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
United Utilities Group
£UU·Water Utilities
0.05%
-
Bureau Veritas Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kajima Corp
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
Ly Corp
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
Intertek Group
£ITRK·Professional Services
0.05%
-
GFL Environmental
$GFL·Commercial Services & Supplies
0.05%
-
Capcom Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Evolution Ab (publ)
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kansai Electric Power 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
Subaru Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrial Conglomerates
0.05%
-
Pan American Silver
$PAAS·Metals & Mining
0.05%
-
Bunzl
£BNZL·Trading Companies & Distributors
0.05%
-
Accor Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.05%
-
Magna
$MGA·Automobile Components
0.05%
-
Heineken Holding
€HEIO·Beverages
0.05%
-
QIAGEN
$QGEN·Life Sciences Tools & Services
0.05%
-
Marks & Spencer Group
£MKS·Consumer Staples
0.05%
-
Israel Discount Bank Ltd
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
Severn Trent
£SVT·Water Utilities
0.05%
-
Poste Italiane S.p.a.
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gea Group Aktiengesellschaft
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
Antofagasta
£ANTO·Metals & Mining
0.05%
-
Endesa
€ELE·Electric Utilities
0.05%
-
Ageas
€AGS·Insurance
0.05%
-
Continental
€CON·Automobile Components
0.05%
-
Rogers Communications
$RCI·Communication Services
0.05%
-
West Japan Railway
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
Renault
€RNO·Automobiles
0.05%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
Obayashi Corp
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
Ia Financial Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lifco Ab (publ)
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
Aegon
€AGN·Insurance
0.05%
-
Bâloise Holding Ag
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
Wise
£WISE·Financial Services
0.05%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trend Micro Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.04%
-
Eiffage Sa
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
Telenor Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Boliden Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Asx 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
South32 Limited
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.04%
-
Barratt Redrow
£BTRW·Household Durables
0.04%
-
Unicharm Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mowi Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telia Company Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Helvetia Holding Ag
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
Pearson
£PSON·Diversified Consumer Services
0.04%
-
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.04%
-
Addtech Ab (publ.)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bper Banca Spa
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
Mizrahi Tefahot Bank 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
Tryg A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nemetschek Se
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0.04%
-
Altagas 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
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sysmex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0.04%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software
0.04%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0.04%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Klépierre Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
IMCD
€IMCD·Trading Companies & Distributors
0.04%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
CAE
$CAE·Aerospace & Defense
0.04%
-
Talanx
€TLX·Insurance
0.04%
-
Bouygues
€EN·Construction & Engineering
0.04%
-
Skanska Ab (publ)
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
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fortum Oyj
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
Wix.com
$WIX·IT Services
0.04%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.04%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tele2 Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
WPP
£WPP·Media
0.04%
-
Svenska Cellulosa Aktiebolaget Sca (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker Bp Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
H & M Hennes & Mauritz Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Norsk Hydro Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telus
$TU·Communication Services
0.04%
-
Nitori Holdings 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
Orion Oyj
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
M&G
£MNG·Financial Services
0.04%
-
Carrefour
€CA·Consumer Staples
0.04%
-
Cts Eventim Ag & Co. Kgaa
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
Metso Oyj
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
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Orkla Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ab Skf (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0.04%
-
Indutrade Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.04%
-
Epiroc Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0.04%
-
Elisa Oyj
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.04%
-
Nippon Paint Holdings 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.
0.03%
N/A
N/A
N/A
Tenaris S.a.
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eisai Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Galp Energia, Sgps, S.a.
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.03%
-
TFI International
$TFII·Ground Transportation
0.03%
-
Mondi
£MNDI·Paper & Forest Products
0.03%
-
Recordati Industria Chimica E Farmaceutica S.p.a.
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0.03%
-
Omv Aktiengesellschaft
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Edenred Se
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ørsted A/s
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gildan
$GIL·Textiles, Apparel & Luxury Goods
0.03%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Securitas Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sgh Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Makita Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0.03%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.03%
-
Unipol Assicurazioni S.p.a.
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
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 13 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.08%
Industrials
17.84%
Health Care
10.46%
Consumer Discretionary
9.28%
Consumer Staples
7.83%
Information Technology
7.35%
Materials
6.58%
Energy
4.83%
Communication Services
4.83%
Other