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
Adidas
€ADS·Consumer Discretionary
0.14%
-
Experian
£EXPN·Business services
0.14%
-
UCB
€UCB·Health
0.14%
-
0.13%
N/A
N/A
N/A
3i Group
£III·Finance
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHN·Finance
0.13%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.13%
-
Nutrien
$NTR·Materials
0.13%
-
Repsol
€REP·Energy
0.13%
-
KBC Group
€KBC·Finance
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.12%
-
Ferrovial Se
€FER·Industrials
0.12%
-
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.12%
-
0.12%
N/A
N/A
N/A
Fortis
$FTS·Utilities
0.12%
-
Sika AG
Fr. SIKA·Materials
0.12%
-
Pembina
$PBA·Energy
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0.12%
-
MTL
ArcelorMittal S.A.
€MTL·Materials
0.12%
-
Imperial Brands
£IMB·Consumer Essentials
0.12%
-
0.11%
N/A
N/A
N/A
Aviva
£AV.·Finance
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.11%
-
Kinross Gold
$KGC·Materials
0.11%
-
0.11%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKr VWS·Industrials
0.11%
-
0.11%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Finance
0.11%
-
ABN AMRO Bank
€ABN·Finance
0.11%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.11%
-
Tower Semiconductor
$TSEM·Semiconductors
0.11%
-
Equinor ASA
Nkr EQNR·Energy
0.11%
-
0.1%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0.1%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Heineken
€HEIA·Consumer Essentials
0.1%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
Adyen
€ADYEN·Finance
0.1%
-
AIB Group
£AIBG·Finance
0.1%
-
0.1%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0.1%
-
Teck Resources
$TECK·Materials
0.1%
-
DNB Bank ASA
Nkr DNB·Finance
0.1%
-
0.1%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.1%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.1%
-
BPER Banca SpA
€BPE·Finance
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
Restaurant Brands International
$QSR·Consumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
AerCap
$AER·Industrials
0.1%
-
Thales
€HO·Industrials
0.1%
-
NN Group
€NN·Finance
0.1%
-
0.1%
N/A
N/A
N/A
ACS
€ACS·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Next
£NXT·Consumer Essentials
0.1%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Industrials
0.09%
-
Publicis Groupe
€PUB·Communication
0.09%
-
Novozymes A/S
DKr NSIS B·Materials
0.09%
-
0.09%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.09%
-
0.09%
N/A
N/A
N/A
Daimler Truck
€DTG·Industrials
0.09%
-
VAT Group AG
€VACN·Industrials
0.09%
-
Aena S.M.E. SA
€AENA·Mobility
0.09%
-
BMW
€BMW·Mobility
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Elbit Systems
$ESLT·Industrials
0.09%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
Universal Music Group
€UMG·Consumer Discretionary
0.09%
-
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finance
0.08%
-
Koninklijke Philips
€PHIA·Health
0.08%
-
Fresenius
€FRE·Health
0.08%
-
Geberit AG
Fr. GEBN·Industrials
0.08%
-
Kering
€KER·Consumer Discretionary
0.08%
-
RB Global
$RBA·Business services
0.08%
-
MTU Aero Engines
€MTX·Industrials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Helvetia Holding AG
Fr. HELN·Finance
0.08%
-
Swisscom AG
€SCMN·Communication
0.08%
-
Banco BPM S.p.A.
€BAMI·Finance
0.08%
-
Merck KGaA
€MRK·Health
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB A·Finance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
SGS SA
Fr. SGSN·Business services
0.08%
-
Bank Of Ireland Group
€BIRG·Finance
0.08%
-
Saab AB
Skr SAAB B·Industrials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0.08%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.08%
-
Credit Agricole
€ACA·Finance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.07%
-
0.07%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.07%
-
0.07%
N/A
N/A
N/A
Halma
£HLMA·Digital Hardware
0.07%
-
0.07%
N/A
N/A
N/A
Imperial Oil
$IMO·Energy
0.07%
-
Pan American Silver
$PAAS·Materials
0.07%
-
Partners Group Holding AG
€PGHN·Finance
0.07%
-
0.07%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.07%
-
Hannover Re
€HNR1·Finance
0.07%
-
0.07%
N/A
N/A
N/A
Magna
$MGA·Mobility
0.07%
-
Genmab A/S
DKr GMAB·Health
0.07%
-
Vonovia
€VNA·Real Estate
0.07%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.07%
-
0.07%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3·Mobility
0.07%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.07%
-
Alfa Laval AB
Skr ALFA·Industrials
0.07%
-
Essity AB
Skr ESSITY B·Consumer Essentials
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
Terna S.p.A.
€TRN·Utilities
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
0.07%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.07%
-
Antofagasta
£ANTO·Materials
0.07%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.07%
-
Neste Oyj
€NESTE·Energy
0.07%
-
0.06%
N/A
N/A
N/A
Capgemini
€CAP·Business services
0.06%
-
Wolters Kluwer
€WKL·Business services
0.06%
-
0.06%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Finance
0.06%
-
Telefonica
€TEF·Communication
0.06%
-
0.06%
N/A
N/A
N/A
Kerry Group
€KYGA·Consumer Essentials
0.06%
-
EDP S.A.
€EDP·Utilities
0.06%
-
Rentokil Initial
£RTO·Business services
0.06%
-
Informa
£INF·Communication
0.06%
-
BT Group
£BT.A·Communication
0.06%
-
0.06%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT
0.06%
-
Boliden AB
Skr BOL·Materials
0.06%
-
Epiroc AB
Skr EPI A·Industrials
0.06%
-
0.06%
N/A
N/A
N/A
LOGN
Logitech International S.A.
€LOGN·Digital Hardware
0.06%
-
Pernod Ricard
€RI·Consumer Essentials
0.06%
-
Segro
£SGRO·Real 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
Snam S.p.A.
€SRG·Utilities
0.06%
-
Endesa
€ELE·Utilities
0.06%
-
BAWAG Group AG
€BG·Finance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.06%
-
0.06%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.06%
-
EQT AB
Skr EQT·Finance
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
Dassault Systemes
€DSY·Software & Cloud Services
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
Siemens Health
€SHL·Health
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.