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
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Alcon Inc.
Fr. ALCHealth
0.14%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Experian
£EXPNBusiness services
0.13%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.13%
-
Orange
€ORACommunication
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%
-
STMicroelectronics
€STMPASemiconductors
0.13%
-
0.13%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
Adyen
€ADYENFinance
0.13%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.13%
-
Teck Resources
$TECKMaterials
0.12%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Aviva
£AV.Finance
0.12%
-
UCB
€UCBHealth
0.12%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.11%
-
0.11%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.11%
-
Pembina
$PBAEnergy
0.11%
-
Amadeus It Group
€AMSConsumer Discretionary
0.11%
-
Adidas
€ADSConsumer Discretionary
0.11%
-
AIB Group
£AIBGFinance
0.11%
-
Equinor ASA
Nkr EQNREnergy
0.11%
-
Ferrovial Se
€FERIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinance
0.11%
-
Publicis Groupe
€PUBCommunication
0.11%
-
Sampo Oyj
€SAMPOFinance
0.11%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.11%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Restaurant Brands International
$QSRConsumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0.1%
-
Michelin
€MLMobility
0.1%
-
Thales
€HOIndustrials
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
Imperial Brands
£IMBConsumer Essentials
0.1%
-
0.1%
N/A
N/A
N/A
NN Group
€NNFinance
0.1%
-
Daimler Truck
€DTGIndustrials
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
Novozymes A/S
DKr NSIS BMaterials
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
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
BMW
€BMWMobility
0.09%
-
Tower Semiconductor
$TSEMSemiconductors
0.09%
-
Next
£NXTConsumer Essentials
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
0.09%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0.09%
-
AerCap
$AERIndustrials
0.09%
-
Geberit AG
Fr. GEBNIndustrials
0.09%
-
InterContinental Hotels Group
£IHG.OConsumer Discretionary
0.09%
-
Aena S.M.E. SA
€AENAMobility
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.09%
-
0.09%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.08%
-
Fresenius
€FREHealth
0.08%
-
ACS
€ACSIndustrials
0.08%
-
Pan American Silver
$PAASMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.08%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.08%
-
Koninklijke Philips
€PHIAHealth
0.08%
-
Swisscom AG
€SCMNCommunication
0.08%
-
Kering
€KERConsumer Discretionary
0.08%
-
Merck KGaA
€MRKHealth
0.08%
-
VAT Group AG
€VACNIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0.08%
-
Elbit Systems
$ESLTIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Genmab A/S
DKr GMABHealth
0.08%
-
0.08%
N/A
N/A
N/A
Saab AB
Skr SAAB BIndustrials
0.08%
-
Credit Agricole
€ACAFinance
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
Volkswagen AG Pref Shs
€VOW3Mobility
0.08%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.08%
-
SGS SA
Fr. SGSNBusiness services
0.07%
-
0.07%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.07%
-
KONE Oyj
€KNEBVIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Kingspan Group
€KRXIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.07%
-
Koninklijke KPN
€KPNCommunication
0.07%
-
Wolters Kluwer
€WKLBusiness services
0.07%
-
Antofagasta
£ANTOMaterials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Partners Group Holding AG
€PGHNFinance
0.07%
-
0.07%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0.07%
-
DSM-Firmenich AG
€DSFIRMaterials
0.07%
-
0.07%
N/A
N/A
N/A
Magna
$MGAMobility
0.07%
-
Universal Music Group
€UMGConsumer Discretionary
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
Epiroc AB
Skr EPI AIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.07%
-
Alfa Laval AB
Skr ALFAIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0.06%
-
Boliden AB
Skr BOLMaterials
0.06%
-
BE Semiconductor Industries
€BESISemiconductors
0.06%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.06%
-
0.06%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0.06%
-
0.06%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.06%
-
0.06%
N/A
N/A
N/A
RB Global
$RBABusiness services
0.06%
-
Neste Oyj
€NESTEEnergy
0.06%
-
Segro
£SGROReal Estate
0.06%
-
Emera Incorporated Ordinary Shares
$EMA
0.06%
-
TIT
Telecom Italia S.p.A.
€TIT
0.06%
-
Informa
£INFCommunication
0.06%
-
Kerry Group
€KRZConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.06%
-
0.06%
N/A
N/A
N/A
Alamos Gold
$AGIMaterials
0.06%
-
Siemens Health
€SHLHealth
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.06%
-
Endesa
€ELEUtilities
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
UPM-Kymmene Oyj
€UPMMaterials
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
EQT AB
Skr EQTFinance
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 8 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.