€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
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fresnillo
£FRES·Materials
0.03%
-
Saputo Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.03%
-
Elia Group SA/NV
€ELI·Utilities
0.03%
-
Redeia
€RED·Utilities
0.03%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.03%
-
Delivery Hero
€DHER·Consumer Discretionary
0.03%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Spirax Group
£SPX·Industrials
0.03%
-
Kikkoman Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lifco AB
Skr LIFCO B·Industrials
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Exor
€EXO·Finance
0.03%
-
Ly Corp
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
Car Group Ltd
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
Schindler Holding AG
€SCHN·Industrials
0.03%
-
Alstom
€ALO·Industrials
0.03%
-
Lufthansa
€LHA·Mobility
0.03%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Harel Insurance Investments & Fina
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
Sonic Healthcare Ltd
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
Schroders
£SDR·Finance
0.03%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.03%
-
Aisin Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0.03%
-
Shiseido Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0.03%
-
Elisa Oyj
€ELISA·Communication
0.02%
-
Nippon Paint Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zalando
€ZAL·Consumer Discretionary
0.02%
-
Unicharm Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0.02%
-
Ivanhoe Mines Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.02%
-
Kingfisher
£KGF·Consumer Discretionary
0.02%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.02%
-
Stora Enso Oyj
€STERV·Materials
0.02%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.02%
-
Nippon Sanso Holdings Corp
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
Ems-Chemie Holding AG
€EMSN·Materials
0.02%
-
Rakuten Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telus
$TU·Communication
0.02%
-
A.P. Møller - Mærsk A/S
DKr MAERSK A·Mobility
0.02%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.02%
-
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.02%
-
Descartes Systems
$DSGX·Software & Cloud Services
0.02%
-
Porsche
€P911·Mobility
0.02%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Renault
€RNO·Mobility
0.02%
-
Dassault Aviation S.A
€AM·Industrials
0.02%
-
Nitori Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AB Industrivärden
Skr INDU A·Finance
0.02%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.02%
-
Opc Energy Ltd
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
FirstService
$FSV·Real Estate
0.02%
-
Sanrio Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIM·Health
0.02%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Beijer Ref AB
Skr BEIJ B·Industrials
0.02%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.02%
-
Daito Trust Construction Ltd
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
Brookfield Renewable Class A
$BEPC·Energy
0.02%
-
Porsche Automobil Holding
€PAH3·Mobility
0.02%
-
Cochlear Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0.02%
-
ABIVAX Société Anonyme
€ABVX·Health
0.02%
-
Lundin Gold Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NIBE Industrier AB
Skr NIBE B·Industrials
0.02%
-
Indutrade AB
Skr INDT·Industrials
0.02%
-
Syensqo
€SYENS·Materials
0.02%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.02%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.02%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Japan Post Insurance Ltd
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
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.02%
-
Hensoldt AG
€HAG·Industrials
0.02%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.02%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Capcom 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
Financière de Tubize SA
€TUB·Health
0.02%
-
Futu Holdings
$FUTU·Finance
0.02%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Canadian Utilities Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.02%
-
Indra A
€IDR·Business services
0.02%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ayvens
€AYV·Mobility
0.02%
-
Capitaland Investment Ltd
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
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Igm Financial Inc
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
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mapfre
€MAP·Finance
0.02%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.02%
-
VERBUND AG
€VER·Utilities
0.02%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
InPost
€INPST·Mobility
0.02%
-
Sands China Ltd
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
Zensho Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Buzzi S.p.A.
€BZU·Materials
0.02%
-
Sofina Société Anonyme
€SOF·Finance
0.02%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.02%
-
Vår Energi AS
Nkr VAR·Energy
0.02%
-
Nexon Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Canadian Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.02%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP·Mobility
0.02%
-
Singapore Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SalMar ASA
Nkr SALM·Consumer Essentials
0.02%
-
Wisetech Global Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rational
€RAA·Industrials
0.02%
-
Toho (tokyo) Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Pound Sterling
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
ICL Group
$ICL·Materials
0.02%
-
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bayerische Motoren Werke Aktiengesellschaft
€BMW3
0.02%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software & Cloud Services
0.01%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.01%
-
Gecina
€GFC·Real Estate
0.01%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Seibu Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fastighets AB Balder
Skr BALD B·Real Estate
0.01%
-
Airtel Africa
£AAF·Communication
0.01%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.01%
-
BKW AG
Fr. BKW·Utilities
0.01%
-
Hong Kong Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
AB Sagax
Skr SAGA B·Real Estate
0.01%
-
Octave Intelligence
Skr OCTV SDB·Software & Cloud Services
0.01%
-
Demant A/S
DKr DEMANT·Health
0.01%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.01%
-
bioMérieux S.A.
€BIM·Health
0.01%
-
CVC Capital Partners plc
€CVC·Finance
0.01%
-
Rockwool A/S
DKr ROCK B·Industrials
0.01%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Verisure P.L.C.
€VSURE
0.01%
-
Bolloré SE
€BOL·Energy
0.01%
-
Investment AB Latour
Skr LATO B·Industrials
0.01%
-
Norwegian Krone
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
CSG N.V.
€CSG·Industrials
0.01%
-
Swiss Franc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
New Israeli Sheqel
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Australian 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
Swedish Krona
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Danish Krone
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Lunr Royalties Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Currency
Instrument is not available on Lightyear.
-0.02%
N/A
N/A
N/A
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.