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.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.03%
N/A
N/A
N/A
Redeia
€REDUtilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
BCE
$BCECommunication
0.03%
-
0.03%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0.03%
-
Securitas AB
Skr SECU BBusiness services
0.03%
-
ABIVAX Société Anonyme
€ABVXHealth
0.03%
-
Tryg A/S
DKr TRYGFinance
0.03%
-
Yara International ASA
Nkr YARMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Delivery Hero
€DHERConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Exor
€EXOFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Spirax Group
£SPXIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Lifco AB
Skr LIFCO BIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Indutrade AB
Skr INDTIndustrials
0.03%
-
Land Securities Group
£LANDReal Estate
0.03%
-
Sartorius
€SRT3Health
0.03%
-
Amundi S.A.
€AMUNFinance
0.03%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.03%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Hensoldt AG
€HAGIndustrials
0.03%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0.03%
-
0.03%
N/A
N/A
N/A
Elia Group SA/NV
€ELIUtilities
0.03%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0.03%
-
Ipsen S.A.
€IPNHealth
0.03%
-
0.03%
N/A
N/A
N/A
Descartes Systems
$DSGXSoftware & Cloud Services
0.03%
-
Syensqo
€SYENSMaterials
0.03%
-
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.02%
-
Scout24
€G24Software & Cloud Services
0.02%
-
Schroders
£SDRFinance
0.02%
-
Renault
€RNOMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0.02%
-
Schindler Holding AG
€SCHNIndustrials
0.02%
-
Italgas S.p.A.
€IGUtilities
0.02%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0.02%
-
Acciona
€ANAUtilities
0.02%
-
Stora Enso Oyj
€STERVMaterials
0.02%
-
Dassault Aviation S.A
€AMIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJFFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
FirstService
$FSVReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0.02%
-
Beijer Ref AB
Skr BEIJ BIndustrials
0.02%
-
NIBE Industrier AB
Skr NIBE BIndustrials
0.02%
-
Zalando
€ZALConsumer Discretionary
0.02%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0.02%
-
AB Industrivärden
Skr INDU AFinance
0.02%
-
0.02%
N/A
N/A
N/A
Porsche
€P911Mobility
0.02%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.02%
-
Indra A
€IDRBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0.02%
-
Lufthansa
€LHAMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Avolta AG
Fr. AVOLConsumer Discretionary
0.02%
-
Getlink SE
€GETMobility
0.02%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0.02%
-
Futu Holdings
$FUTUFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Mapfre
€MAPFinance
0.02%
-
EDP Renováveis, S.A.
€EDPREnergy
0.02%
-
Telus
$TUCommunication
0.02%
-
Sodexo S.A.
€SWConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Barry Callebaut AG
Fr. BARNConsumer Essentials
0.02%
-
Vår Energi AS
Nkr VAREnergy
0.02%
-
0.02%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0.02%
-
InPost
€INPSTMobility
0.02%
-
0.02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPCEnergy
0.02%
-
0.02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOFFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.02%
-
Ayvens
€AYVMobility
0.02%
-
0.02%
N/A
N/A
N/A
Financière de Tubize SA
€TUBHealth
0.02%
-
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.02%
-
0.02%
N/A
N/A
N/A
Nemetschek SE
€NEMSoftware & Cloud Services
0.02%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
L E Lundbergföretagen AB
Skr LUND BFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPMobility
0.02%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.02%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0.02%
-
ICL Group
$ICLMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
AB Sagax
Skr SAGA BReal Estate
0.02%
-
Demant A/S
DKr DEMANTHealth
0.02%
-
Fastighets AB Balder
Skr BALD BReal Estate
0.02%
-
SalMar ASA
Nkr SALMConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Octave Intelligence
Skr OCTV SDBSoftware & Cloud Services
0.01%
-
Gecina
€GFCReal Estate
0.01%
-
Rational
€RAAIndustrials
0.01%
-
Buzzi S.p.A.
€BZUMaterials
0.01%
-
CVC Capital Partners plc
€CVCFinance
0.01%
-
0.01%
N/A
N/A
N/A
CSG N.V.
€CSGIndustrials
0.01%
-
Airtel Africa
£AAFCommunication
0.01%
-
bioMérieux S.A.
€BIMHealth
0.01%
-
BKW AG
Fr. BKWUtilities
0.01%
-
Rockwool A/S
DKr ROCK BIndustrials
0.01%
-
Covivio
€COVReal Estate
0.01%
-
Investment AB Latour
Skr LATO BIndustrials
0.01%
-
Bolloré SE
€BOLEnergy
0.01%
-
0.01%
N/A
N/A
N/A
VSURE
Verisure P.L.C.
€VSURE
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 20 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.