Xtrackers MSCI World Ex USA full holdings

£XMWX

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
Equinor ASA
Nkr EQNREnergy
0.13%
-
Celestica
$CLSDigital Hardware
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinance
0.13%
-
Danske Bank A/S
DKr DANSKEFinance
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.13%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.13%
-
0.12%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.12%
-
Orange
€ORACommunication
0.12%
-
3i Group
£IIIFinance
0.12%
-
Prudential
£PRUFinance
0.12%
-
0.12%
N/A
N/A
N/A
Pembina
$PBAEnergy
0.12%
-
KBC Group
€KBCFinance
0.12%
-
0.12%
N/A
N/A
N/A
Aviva
£AV.Finance
0.12%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.12%
-
Adyen
€ADYENFinance
0.12%
-
Adidas
€ADSConsumer Discretionary
0.12%
-
0.12%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0.12%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.12%
-
Imperial Brands
£IMBConsumer Essentials
0.12%
-
STMicroelectronics
€STMPASemiconductors
0.11%
-
0.11%
N/A
N/A
N/A
Sea Limited
$SEConsumer Essentials
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Teck Resources
$TECKMaterials
0.11%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.11%
-
ABN AMRO Bank
€ABNFinance
0.11%
-
Amadeus It Group
€AMSConsumer Discretionary
0.11%
-
Kinross Gold
$KGCMaterials
0.11%
-
DNB Bank ASA
Nkr DNBFinance
0.11%
-
Nomura
$NMRFinance
0.11%
-
0.11%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Novozymes A/S
DKr NSIS BMaterials
0.11%
-
AIB Group
£AIBGFinance
0.11%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinance
0.1%
-
Restaurant Brands International
$QSRConsumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.1%
-
0.1%
N/A
N/A
N/A
Thales
€HOIndustrials
0.1%
-
0.1%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0.1%
-
Genmab A/S
DKr GMABHealth
0.1%
-
0.1%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
AerCap
$AERIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0.09%
-
InterContinental Hotels Group
£IHG.OConsumer Discretionary
0.09%
-
0.09%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness services
0.09%
-
NN Group
€NNFinance
0.09%
-
Aena S.M.E. SA
€AENAMobility
0.09%
-
0.09%
N/A
N/A
N/A
Geberit AG
Fr. GEBNIndustrials
0.09%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.09%
-
0.09%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0.09%
-
Fresenius
€FREHealth
0.09%
-
Michelin
€MLMobility
0.09%
-
Swisscom AG
€SCMNCommunication
0.09%
-
0.09%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0.09%
-
0.09%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.09%
-
Capgemini
€CAPBusiness services
0.09%
-
0.09%
N/A
N/A
N/A
SGS SA
Fr. SGSNBusiness services
0.09%
-
Saab AB
Skr SAAB BIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
BMW
€BMWMobility
0.09%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.09%
-
Merck KGaA
€MRKHealth
0.09%
-
Legal & General Group
£LGENFinance
0.09%
-
Elbit Systems
$ESLTIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.08%
-
0.08%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0.08%
-
Hannover Re
€HNR1Finance
0.08%
-
Bank Of Ireland Group
€BIRGFinance
0.08%
-
0.08%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
0.08%
-
Tower Semiconductor
$TSEMSemiconductors
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
VAT Group AG
€VACNIndustrials
0.08%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.08%
-
Banco de Sabadell
€SABFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.07%
-
Kerry Group
€KRZConsumer Essentials
0.07%
-
Koninklijke KPN
€KPNCommunication
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAERFinance
0.07%
-
0.07%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOONHealth
0.07%
-
Pan American Silver
$PAASMaterials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Magna
$MGAMobility
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Partners Group Holding AG
€PGHNFinance
0.07%
-
Halma
£HLMADigital Hardware
0.07%
-
Thomson Reuters
$TRIBusiness services
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0.07%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.07%
-
RB Global
$RBABusiness services
0.07%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.07%
-
Alfa Laval AB
Skr ALFAIndustrials
0.07%
-
Epiroc AB
Skr EPI AIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Kingspan Group
€KRXIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.06%
-
Endesa
€ELEUtilities
0.06%
-
Brookfield Asset Management
$BAMFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
CGI Inc.
$GIBBusiness services
0.06%
-
Credit Agricole
€ACAFinance
0.06%
-
Emera Incorporated Ordinary Shares
$EMA
0.06%
-
0.06%
N/A
N/A
N/A
Informa
£INFCommunication
0.06%
-
0.06%
N/A
N/A
N/A
Symrise
€SY1Materials
0.06%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0.06%
-
Neste Oyj
€NESTEEnergy
0.06%
-
Segro
£SGROReal Estate
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.06%
-
0.06%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.06%
-
Sage Group
£SGESoftware & Cloud Services
0.06%
-
Naturgy
€NTGYUtilities
0.06%
-
Kering
€KERConsumer Discretionary
0.06%
-
Telefonica
€TEFCommunication
0.06%
-
Antofagasta
£ANTOMaterials
0.06%
-
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 27 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.