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
Sartorius
€SRT3Health
0.03%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.03%
-
Indutrade AB (publ)
SkrINDTIndustrials
0.03%
-
Epiroc AB (publ)
SkrEPI BIndustrials
0.03%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0.03%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAGMobility
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
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
Spirax-Sarco Engineering
£SPXIndustrials
0.03%
-
Shiseido Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0.03%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0.03%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0.03%
-
Stora Enso Oyj
€STERVMaterials
0.03%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.03%
-
Hensoldt AG
€HAGIndustrials
0.03%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yamaha Motor 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
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.03%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.03%
-
Telecom Italia S.p.A.
€TITCommunication
0.03%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Knorr-Bremse
€KBXIndustrials
0.03%
-
Dai Nippon Printing Ltd
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
Trend Micro Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sands China Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Edenred SE
€EDENFinance
0.03%
-
FirstService
$FSVReal Estate
0.03%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nitori Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Whitbread
£WTBConsumer Discretionary
0.03%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AB Industrivärden (publ)
SkrINDU CFinance
0.03%
-
Infratil Ltd
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
Dassault Aviation S.A
€AMIndustrials
0.03%
-
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0.03%
-
Toho (tokyo) 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
Fresnillo
£FRESMaterials
0.03%
-
Sgh Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
DCC
£DCCIndustrials
0.03%
-
Agc Inc
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
Sony Financial Group 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
JDE Peet's
€JDEPConsumer Essentials
0.03%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNXFinance
0.03%
-
Elisa Oyj
€ELISACommunication
0.03%
-
Porsche Automobil Holding
€PAH3Mobility
0.03%
-
Hkt Trust And Hkt Units 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
Brookfield Renewable Class A
$BEPCEnergy
0.03%
-
Matsukiyokara
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Saputo Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Swatch Group AG
Fr.UHRConsumer Discretionary
0.03%
-
Entain
£ENTConsumer Discretionary
0.03%
-
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0.03%
-
Zensho Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yara International ASA
NkrYARMaterials
0.03%
-
IMCD
€IMCDIndustrials
0.03%
-
Porsche
€P911Mobility
0.03%
-
Zalando
€ZALConsumer Discretionary
0.03%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
0.03%
-
Land Securities Group
£LANDReal Estate
0.03%
-
Scsk Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0.03%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Acciona
€ANAUtilities
0.03%
-
Sysmex Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Getlink SE
€GETMobility
0.02%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.02%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
LEG Immobilien SE
€LEGReal Estate
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
Kikkoman Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0.02%
-
VERBUND AG
€VERUtilities
0.02%
-
Elia Group SA/NV
€ELIUtilities
0.02%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0.02%
-
Lufthansa
€LHAMobility
0.02%
-
bioMérieux S.A.
€BIMHealth
0.02%
-
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0.02%
-
Canadian Dollar
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
ICL Group
$ICLMaterials
0.02%
-
Qantas Airways 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
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AB Industrivärden (publ)
SkrINDU AFinance
0.02%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSNMaterials
0.02%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AB Sagax (publ)
SkrSAGA BReal Estate
0.02%
-
Sodexo S.A.
€SWConsumer Discretionary
0.02%
-
Mondi
£MNDIMaterials
0.02%
-
Aeroports de Paris SA
€ADPMobility
0.02%
-
Sofina Société Anonyme
€SOFFinance
0.02%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BMW3
Bayerische Motoren Werke Aktiengesellschaft
€BMW3
0.02%
-
Avolta AG
Fr.AVOLConsumer Discretionary
0.02%
-
BKW AG
Fr.BKWUtilities
0.02%
-
Meiji Holdings Ltd
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
Barry Callebaut AG
Fr.BARNConsumer Essentials
0.02%
-
EDP Renováveis, S.A.
€EDPREnergy
0.02%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Delivery Hero
€DHERConsumer Discretionary
0.02%
-
Amundi S.A.
€AMUNFinance
0.02%
-
Hikari Tsushin Inc
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
Azrieli Group 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
Banca Mediolanum S.p.A.
€BMEDFinance
0.02%
-
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
Otsuka Corp
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
Gecina
€GFCReal Estate
0.02%
-
Sino Land Ltd
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
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0.02%
-
Evonik Industries
€EVKMaterials
0.02%
-
Randstad
€RANDBusiness Services
0.02%
-
L E Lundbergföretagen AB (publ)
SkrLUND BFinance
0.02%
-
Teleperformance
€TEPBusiness Services
0.02%
-
Bolloré SE
€BOLConsumer Discretionary
0.02%
-
Yakult Honsha Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
WPP
£WPPCommunication
0.02%
-
Hikma Pharmaceuticals
£HIKHealth
0.02%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.02%
-
Grifols Class A
€GRFHealth
0.02%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0.02%
-
Kyowa Kirin 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
Zozo Inc
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
Rational
€RAAIndustrials
0.02%
-
SalMar ASA
NkrSALMConsumer Essentials
0.02%
-
Schroders
£SDRFinance
0.02%
-
Investment AB Latour (publ)
SkrLATO BIndustrials
0.02%
-
Nissin Foods Holdings 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
CVC Capital Partners plc
€CVCFinance
0.02%
-
Covivio
€COVReal Estate
0.02%
-
Oracle Japan Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr.BCVNFinance
0.02%
-
Monotaro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0.01%
-
Arkema S.A.
€AKEMaterials
0.01%
-
Genting Singapore Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rockwool A/S
DKrROCK BIndustrials
0.01%
-
Igm Financial Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
SIG Group AG
Fr.SIGNMaterials
0.01%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Tokyo Metro Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INWCommunication
0.01%
-
InPost
€INPSTMobility
0.01%
-
Demant A/S
DKrDEMANTHealth
0.01%
-
JD Sports Fashion
£JDConsumer Discretionary
0.01%
-
Nexi S.p.A.
€NEXIFinance
0.01%
-
Holmen AB (publ)
SkrHOLM BMaterials
0.01%
-
Sg Holdings Ltd
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
Swire Pacific Ltd 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
Norwegian Krone
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
BCE
$BCECommunication
0.01%
-
Australian Dollar
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
Danish Krone
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
New Zealand Dollar
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
Hong Kong Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Singapore 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
Swiss Franc
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: 7 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Finance

25.75%

Industrials

15.51%

Health

9.38%

Consumer Discretionary

8.24%

Consumer Essentials

8.09%

Materials

6.49%

Software & Cloud Services

5.01%

Energy

4.97%

Communication

3.91%

Other

12.66%