Xtrackers MSCI World Ex USA full holdings
€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.
Name
Weight
Market cap
Price
Day change
HOCHTIEF AG
€HOT·Industrials
0.03%
-
Mitsubishi Chemical Group Corp
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
Elisa Oyj
€ELISA·Communication
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Redeia
€RED·Utilities
0.03%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.03%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Italgas S.p.A.
€IG·Utilities
0.03%
-
Aisin Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.03%
-
Lifco AB
Skr LIFCO B·Industrials
0.03%
-
Banco Comercial Português S.A.
€BCP·Finance
0.03%
-
Exor
€EXO·Finance
0.03%
-
Agc Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Telus
$TU·Communication
0.03%
-
Nitori Holdings Ltd
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
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.03%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sonic Healthcare 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
Canadian Tire Ltd Class A
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
Ipsen S.A.
€IPN·Health
0.03%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.03%
-
Nippon Sanso Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CSG N.V.
€CSG·Industrials
0.03%
-
Stora Enso Oyj
€STERV·Materials
0.03%
-
Unicharm Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Utilities
0.03%
-
Spirax Group
£SPX·Industrials
0.03%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.03%
-
JDE Peet's
€JDEP·Consumer Essentials
0.03%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software & Cloud Services
0.03%
-
Ivanhoe Mines Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Car Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Standard Life
£SDLF·Finance
0.03%
-
Renault
€RNO·Mobility
0.03%
-
Sanrio Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Wisetech Global 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%
-
Azrieli Group Ltd
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
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0.03%
-
Infratil Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.03%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.03%
-
Acciona
€ANA·Utilities
0.03%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.03%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nippon Paint Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Indutrade AB
Skr INDT·Industrials
0.03%
-
OpenText
$OTEX·Software & Cloud Services
0.03%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.03%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kikkoman Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Seibu Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.02%
-
Zalando
€ZAL·Consumer Discretionary
0.02%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.02%
-
Sony Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zensho Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sgh Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.02%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0.02%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.02%
-
Porsche Automobil Holding
€PAH3·Mobility
0.02%
-
Schroders
£SDR·Finance
0.02%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAG·Mobility
0.02%
-
Sands China Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hensoldt AG
€HAG·Industrials
0.02%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.02%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.02%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.02%
-
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Energy
0.02%
-
VERBUND AG
€VER·Utilities
0.02%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.02%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AB Industrivärden
Skr INDU A·Finance
0.02%
-
Canadian Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.02%
-
Land Securities Group
£LAND·Real Estate
0.02%
-
Whitbread
£WTB·Consumer Discretionary
0.02%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.02%
-
Matsukiyokara
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.02%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.02%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BMW3
Bayerische Motoren Werke Aktiengesellschaft
€BMW3
0.02%
-
LEG Immobilien SE
€LEG·Real Estate
0.02%
-
Porsche
€P911·Mobility
0.02%
-
Financière de Tubize SA
€TUB·Health
0.02%
-
Tis Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
TITR
Telecom Italia S.p.A.
€TITR
0.02%
-
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Consumer Discretionary
0.02%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.02%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.02%
-
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Indra A
€IDR·Business services
0.02%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.02%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.02%
-
Canadian Utilities Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
M3 Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sysmex Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Entain
£ENT·Consumer Discretionary
0.02%
-
bioMérieux S.A.
€BIM·Health
0.02%
-
InPost
€INPST·Mobility
0.02%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.02%
-
Sofina Société Anonyme
€SOF·Finance
0.02%
-
Airtel Africa
£AAF·Communication
0.02%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.02%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.02%
-
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Meridian Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
L E Lundbergföretagen AB
Skr LUND B·Finance
0.02%
-
Evonik Industries
€EVK·Materials
0.02%
-
BKW AG
Fr. BKW·Utilities
0.02%
-
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
Rational
€RAA·Industrials
0.02%
-
Ayvens
€AYV·Mobility
0.02%
-
Bolloré SE
€BOL·Energy
0.02%
-
ICL Group
$ICL·Materials
0.02%
-
Mapfre
€MAP·Finance
0.02%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.02%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AB Sagax
Skr SAGA B·Real Estate
0.02%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.02%
-
Buzzi S.p.A.
€BZU·Materials
0.02%
-
Igm Financial Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.02%
-
Gecina
€GFC·Real Estate
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Delivery Hero
€DHER·Consumer Discretionary
0.01%
-
Covivio
€COV·Real Estate
0.01%
-
Tsuruha Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Monday.com
$MNDY·Software & Cloud Services
0.01%
-
Wharf (holdings) Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Grifols Class A
€GRF·Health
0.01%
-
Investment AB Latour
Skr LATO B·Industrials
0.01%
-
Danish Krone
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Randstad
€RAND·Business services
0.01%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Monotaro Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Demant A/S
DKr DEMANT·Health
0.01%
-
CVC Capital Partners plc
€CVC·Finance
0.01%
-
Holmen AB
Skr HOLM B·Materials
0.01%
-
Australian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
VSURE
Verisure P.L.C.
€VSURE
0.01%
-
Rockwool A/S
DKr ROCK B·Industrials
0.01%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
JD Sports Fashion
£JD·Consumer Discretionary
0.01%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hong Kong Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Euro Currency
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Contra Cyberark Softwa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pound Sterling
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swedish Krona
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Japanese Yen
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication
0.01%
-
New Israeli Sheqel
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Singapore Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norwegian Krone
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
New Zealand Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Telecom Italia Spa
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 24 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

25.81%

Industrials

16.06%

Health

9.54%

Consumer Essentials

7.30%

Consumer Discretionary

7.15%

Materials

6.89%

Energy

6.37%

Software & Cloud Services

4.42%

Communication

3.68%

Other

12.78%