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
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Symrise
€SY1·Materials
0.05%
-
Neste Oyj
€NESTE·Energy
0.05%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.05%
-
Schindler Holding AG
€SCHP·Industrials
0.05%
-
Siemens Health
€SHL·Health
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Consumer Essentials
0.05%
-
Naturgy
€NTGY·Utilities
0.05%
-
0.05%
N/A
N/A
N/A
United Utilities Group
£UU.·Utilities
0.05%
-
Ryanair
$RYAAY·Mobility
0.05%
-
Alamos Gold
$AGI·Materials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
HEN3
Henkel AG & Co. KGaA
€HEN3
0.05%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.05%
-
Roche Holding AG
€RO·Health
0.05%
-
Rogers Communications
$RCI·Communication
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.05%
-
S32
South32 Limited
£S32·Materials
0.05%
-
Bouygues
€EN·Industrials
0.05%
-
0.05%
N/A
N/A
N/A
Admiral Group
£ADM·Finance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Consumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
CGI Inc.
$GIB·Business services
0.05%
-
EQT AB
Skr EQT·Finance
0.05%
-
Ageas
€AGS·Finance
0.05%
-
ASR Nederland
€ASRNL·Finance
0.05%
-
0.05%
N/A
N/A
N/A
Intertek Group
£ITRK·Business services
0.05%
-
0.05%
N/A
N/A
N/A
Telia Company AB
Skr TELIA·Communication
0.05%
-
Sonova Holding AG
Fr. SOON·Health
0.05%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLT·Utilities
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.05%
-
Smith & Nephew
£SN.·Health
0.05%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
TFI International
$TFII·Mobility
0.05%
-
Bunzl
£BNZL·Industrials
0.05%
-
0.05%
N/A
N/A
N/A
STLAM
Stellantis N.V.
€STLAM·Consumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.05%
-
0.04%
N/A
N/A
N/A
Metso Oyj
€METSO·Industrials
0.04%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEAN·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Thomson Reuters
$TRI·Business services
0.04%
-
Accor SA
€AC·Consumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Severn Trent
£SVT·Utilities
0.04%
-
0.04%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0.04%
-
Endeavour Mining
£EDV·Materials
0.04%
-
Bankinter
€BKT·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0.04%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.04%
-
Akzo Nobel
€AKZA·Materials
0.04%
-
Aegon
€AGN·Finance
0.04%
-
Smiths Group
£SMIN·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Utilities
0.04%
-
GEA Group AG
€G1A·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTED·Energy
0.04%
-
Sage Group
£SGE·Software & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
M&G
£MNG·Finance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.04%
-
Tele2 AB
Skr TEL2 B·Communication
0.04%
-
0.04%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBP·Energy
0.04%
-
0.04%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Business services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCP·Finance
0.04%
-
Rexel S.A.
€RXL·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0.04%
-
OMV AG
€OMV·Energy
0.04%
-
0.04%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Health
0.04%
-
0.04%
N/A
N/A
N/A
Addtech AB
Skr ADDT B·Industrials
0.04%
-
Gildan
$GIL·Consumer Discretionary
0.04%
-
Klépierre SA
€LI·Real Estate
0.04%
-
Tenaris S.A.
€TEN·Energy
0.04%
-
GFL Environmental
$GFL·Business services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Grab
$GRAB·Mobility
0.04%
-
Telenor ASA
Nkr TEL·Communication
0.04%
-
0.04%
N/A
N/A
N/A
Continental
€CON·Mobility
0.04%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.04%
-
Orion Oyj
€ORNBV·Health
0.04%
-
Skanska AB
Skr SKA B·Industrials
0.04%
-
AB Industrivärden
Skr INDU C·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Epiroc AB
Skr EPI B·Industrials
0.04%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.04%
-
Wise
£WISE·Finance
0.04%
-
Fresenius Medical Care AG
€FME·Health
0.03%
-
Millicom
$TIGO·Communication
0.03%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.03%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.03%
-
AB SKF
Skr SKF B·Industrials
0.03%
-
HOCHTIEF AG
€HOT·Industrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Mowi ASA
Nkr MOWI·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
QIAGEN N.V.
$QGEN·Health
0.03%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.03%
-
Trelleborg AB
Skr TREL B·Industrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Industrials
0.03%
-
Stantec
$STN·Industrials
0.03%
-
0.03%
N/A
N/A
N/A
Securitas AB
Skr SECU B·Business services
0.03%
-
Acciona
€ANA·Utilities
0.03%
-
Beiersdorf
€BEI·Consumer Essentials
0.03%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Standard Life
£SDLF·Finance
0.03%
-
0.03%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0.03%
-
Talanx
€TLX·Finance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Pearson
£PSON·Consumer Discretionary
0.03%
-
CAE
$CAE·Industrials
0.03%
-
Equinox Gold
$EQX·Materials
0.03%
-
Coloplast A/S
DKr COLO B·Health
0.03%
-
0.03%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAG·Mobility
0.03%
-
Henkel
€HEN·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Industrials
0.03%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.03%
-
Redeia
€RED·Utilities
0.03%
-
Italgas S.p.A.
€IG·Utilities
0.03%
-
0.03%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
0.03%
-
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.