€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
Apa Group Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
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
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jerónimo Martins, Sgps, S.a.
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.03%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shiseido Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sartorius Stedim Biotech S.a.
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.03%
-
Canadian Tire Ltd Class A
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
Kingfisher
£KGF·Specialty Retail
0.03%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rexel S.a.
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aisin Corp
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
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kesko Oyj
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Matsukiyokara
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nippon Sanso Holdings Corp
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
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.03%
-
Nibe Industrier Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M3 Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0.03%
-
DCC
£DCC·Industrial Conglomerates
0.03%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Swedish Orphan Biovitrum Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0.03%
-
Sig Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Washington H Soul Pattinson & Comp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Entain
£ENT·Hotels, Restaurants & Leisure
0.03%
-
Yara International Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.03%
-
Nexon Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kikkoman Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tokyu Corp
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
Teleperformance
€TEP·Professional Services
0.03%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0.03%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Beijer Ref Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0.03%
-
Agc 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
Biomérieux S.a.
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ivanhoe Mines Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
A.p. Møller - Mærsk A/s
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Stora Enso Oyj
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sodexo S.a.
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.03%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ab Industrivärden (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0.03%
-
Getlink Se
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
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0.03%
-
Croda International
£CRDA·Chemicals
0.03%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.03%
-
Zensho Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lundin Gold Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Neste Oyj
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Verbund Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sands China Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gecina
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
ICL Group
$ICL·Chemicals
0.02%
-
Yakult Honsha Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Elia Group Sa/nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telecom Italia S.p.a.
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.02%
-
Gjensidige Forsikring Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Saputo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.02%
-
Amundi S.a.
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Monotaro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fastighets Ab Balder (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ricoh Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ab Sagax (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sofina Société Anonyme
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.02%
-
Avolta Ag
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
Kobe Bussan Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.02%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.02%
-
Omron Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scsk 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
Bayerische Motoren Werke Aktiengesellschaft
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rockwool A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Quebecor Inc Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ipsen S.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
Bkw Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Utilities
0.02%
-
Temenos Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
D'ieteren Group Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ab Industrivärden (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
La Française Des Jeux Société Anonyme
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aeroports De Paris Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bolloré Se
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rational
€RAA·Machinery
0.02%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dentsu Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Acciona
€ANA·Electric Utilities
0.02%
-
Hong Kong Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Davide Campari-milano N.v.
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nissin Foods Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cvc Capital Partners Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Arkema S.a.
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Investment Ab Latour (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hoshizaki Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Demant A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lotus Bakeries Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
L E Lundbergföretagen Ab (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barry Callebaut Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.a.
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Norwegian Krone
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
InPost
€INPST·Air Freight & Logistics
0.02%
-
Canadian Utilities Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0.02%
-
Banca Mediolanum S.p.a.
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.02%
-
Sg Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Edp Renováveis, S.a.
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tokyo Metro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Genting Singapore Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Covivio
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ana Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Holmen Ab (publ)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Salmar Asa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nexi S.p.a.
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurazeo Se
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0.01%
-
Euro Currency
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Igm Financial Inc
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
Reece Ltd
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
Diasorin S.p.a.
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wharf (holdings) Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0.01%
-
New Israeli Sheqel
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Canadian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Singapore Dollar
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
Japanese Yen
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: 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