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
Securitas AB
Skr SECU BBusiness services
0.03%
-
Tryg A/S
DKr TRYGFinance
0.03%
-
Sartorius
€SRT3Health
0.03%
-
ABIVAX Société Anonyme
€ABVXHealth
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Orkla ASA
Nkr ORKConsumer Essentials
0.03%
-
BCE
$BCECommunication
0.03%
-
Redeia
€REDUtilities
0.03%
-
0.03%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA BMaterials
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
HOCHTIEF AG
€HOTIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Indutrade AB
Skr INDTIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSNMaterials
0.03%
-
CAE
$CAEIndustrials
0.03%
-
Spirax Group
£SPXIndustrials
0.03%
-
Indra A
€IDRBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0.03%
-
Lifco AB
Skr LIFCO BIndustrials
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
Ipsen S.A.
€IPNHealth
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIMHealth
0.03%
-
0.03%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
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
Stora Enso Oyj
€STERVMaterials
0.03%
-
Land Securities Group
£LANDReal Estate
0.03%
-
Syensqo
€SYENSMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAGMobility
0.03%
-
NIBE Industrier AB
Skr NIBE BIndustrials
0.03%
-
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.03%
-
Schroders
£SDRFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0.02%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.02%
-
0.02%
N/A
N/A
N/A
Beijer Ref AB
Skr BEIJ BIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Elia Group SA/NV
€ELIUtilities
0.02%
-
Renault
€RNOMobility
0.02%
-
Gjensidige Forsikring ASA
Nkr GJFFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Delivery Hero
€DHERConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Hensoldt AG
€HAGIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0.02%
-
Porsche
€P911Mobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Dassault Aviation S.A
€AMIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Zalando
€ZALConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Getlink SE
€GETMobility
0.02%
-
Lufthansa
€LHAMobility
0.02%
-
Acciona
€ANAUtilities
0.02%
-
Futu Holdings
$FUTUFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Sodexo S.A.
€SWConsumer Discretionary
0.02%
-
Avolta AG
Fr. AVOLConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Vår Energi AS
Nkr VAREnergy
0.02%
-
EDP Renováveis, S.A.
€EDPREnergy
0.02%
-
Telus
$TUCommunication
0.02%
-
0.02%
N/A
N/A
N/A
Barry Callebaut AG
Fr. BARNConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0.02%
-
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Mapfre
€MAPFinance
0.02%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOFFinance
0.02%
-
Financière de Tubize SA
€TUBHealth
0.02%
-
Ayvens
€AYVMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
L E Lundbergföretagen AB
Skr LUND BFinance
0.02%
-
Brookfield Renewable Class A
$BEPCEnergy
0.02%
-
InPost
€INPSTMobility
0.02%
-
ICL Group
$ICLMaterials
0.02%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
SalMar ASA
Nkr SALMConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Demant A/S
DKr DEMANTHealth
0.02%
-
CVC Capital Partners plc
€CVCFinance
0.01%
-
Rational
€RAAIndustrials
0.01%
-
Airtel Africa
£AAFCommunication
0.01%
-
bioMérieux S.A.
€BIMHealth
0.01%
-
Gecina
€GFCReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
BKW AG
Fr. BKWUtilities
0.01%
-
Covivio
€COVReal Estate
0.01%
-
VSURE
Verisure P.L.C.
€VSURE
0.01%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 4 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.