€EXUS·Acc·Developed markets stocks ex USA
Este fundo tem como objetivo acompanhar o MSCI World ex USA Index, que foi concebido para refletir o desempenho de empresas de mercados globais desenvolvidos, excluindo os Estados Unidos da América.
[Participações totais de Xtrackers MSCI World Ex USA
Este fundo tem como objetivo acompanhar o MSCI World ex USA Index, que foi concebido para refletir o desempenho de empresas de mercados globais desenvolvidos, excluindo os Estados Unidos da América.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
ASML Holding
€ASML·Information Technology
1,46%
-
Nestlé S.A.
€NESN·Food Products
1,23%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1,1%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,09%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,05%
-
AstraZeneca
£AZN·Pharmaceuticals
1,04%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
0,99%
-
HSBC Holdings
£HSBA·Banks
0,99%
-
Commonwealth Bank Of Australia
Instrumento indisponível na Lightyear.
0,94%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
0,91%
-
Royal Bank of Canada
$RY·Banks
0,87%
-
Toyota Motor Corp
Instrumento indisponível na Lightyear.
0,76%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrumento indisponível na Lightyear.
0,74%
N/A
N/A
N/A
Sony Group Corp
Instrumento indisponível na Lightyear.
0,73%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0,73%
-
Unilever
£ULVR·Personal Care Products
0,72%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,72%
-
Schneider Electric
€SU·Electrical Equipment
0,67%
-
Shopify
$SHOP·IT Services
0,66%
-
Hitachi Ltd
Instrumento indisponível na Lightyear.
0,63%
N/A
N/A
N/A
TD Bank
$TD·Banks
0,61%
-
Deutsche Telekom
€DTE·Communication Services
0,6%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,59%
-
Banco Santander S.a.
Instrumento indisponível na Lightyear.
0,59%
N/A
N/A
N/A
Bhp Group Limited
Instrumento indisponível na Lightyear.
0,57%
N/A
N/A
N/A
Airbus
€AIR·Aerospace & Defense
0,57%
-
Air Liquide
€AI·Chemicals
0,56%
-
Iberdrola
€IBE·Electric Utilities
0,53%
-
Safran
€SAF·Aerospace & Defense
0,53%
-
Spotify
$SPOT·Entertainment
0,52%
-
UBS
$UBS·Capital Markets
0,52%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,52%
-
Sanofi
€SAN·Pharmaceuticals
0,51%
-
L'Oreal
€OR·Personal Care Products
0,5%
-
Nintendo Ltd
Instrumento indisponível na Lightyear.
0,49%
N/A
N/A
N/A
Zurich Insurance Group Ag
Instrumento indisponível na Lightyear.
0,48%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0,48%
-
RELX
£REL·Professional Services
0,47%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,46%
-
Aia Group Ltd
Instrumento indisponível na Lightyear.
0,45%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrumento indisponível na Lightyear.
0,44%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
0,44%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,44%
-
UniCredit S.p.A.
€UCG·Banks
0,43%
-
BNP Paribas
€BNP·Banks
0,43%
-
Rheinmetall
€RHM·Aerospace & Defense
0,42%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0,41%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,41%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,41%
-
Munich Re
€MUV2·Insurance
0,4%
-
AXA
€CS·Insurance
0,4%
-
Tokyo Electron Ltd
Instrumento indisponível na Lightyear.
0,4%
N/A
N/A
N/A
Brookfield Corporation
$BN·Capital Markets
0,4%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,39%
-
Mitsubishi Heavy Industries Ltd
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,38%
-
Recruit Holdings Ltd
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
National Australia Bank Ltd
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
Bank of Montreal
$BMO·Banks
0,38%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,37%
-
Enel SpA
€ENEL·Electric Utilities
0,37%
-
Tokio Marine Holdings Inc
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
BAE Systems
£BA·Aerospace & Defense
0,36%
-
Keyence Corp
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
Csl Ltd
Instrumento indisponível na Lightyear.
0,36%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0,35%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,35%
-
Constellation Software Inc
Instrumento indisponível na Lightyear.
0,35%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,35%
-
Prosus
€PRX·Broadline Retail
0,34%
-
Softbank Group Corp
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0,33%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,33%
-
Mitsubishi Corp
Instrumento indisponível na Lightyear.
0,33%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Beverages
0,33%
-
Bank Of Nova Scotia
$BNS·Banks
0,32%
-
ING Groep NV
€INGA·Banks
0,32%
-
Mizuho Financial Group Inc
Instrumento indisponível na Lightyear.
0,32%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,31%
-
Canadian Imperial
$CM·Banks
0,31%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,31%
-
Hong Kong Exchanges And Clearing L
Instrumento indisponível na Lightyear.
0,31%
N/A
N/A
N/A
Barclays
£BARC·Banks
0,3%
-
Fast Retailing Ltd
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Wesfarmers Ltd
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0,3%
-
Itochu Corp
Instrumento indisponível na Lightyear.
0,3%
N/A
N/A
N/A
Ferrari
$RACE·Automobiles
0,29%
-
Deutsche Boerse
€DB1·Capital Markets
0,29%
-
Shin Etsu Chemical Ltd
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0,28%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,28%
-
Anz Group Holdings Ltd
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,27%
-
Sea Limited
$SE·Entertainment
0,27%
-
Advantest Corp
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,27%
-
NatWest Group
£NWG·Banks
0,26%
-
Canadian National Railway
$CNI·Ground Transportation
0,26%
-
Infineon
€IFX·Information Technology
0,26%
-
Manulife Financial
$MFC·Insurance
0,26%
-
3i Group
£III·Capital Markets
0,26%
-
Macquarie Group Ltd Def
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Danone
€BN·Food Products
0,25%
-
Deutsche Bank
€DBK·Capital Markets
0,25%
-
Kddi Corp
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Swiss Re AG
Fr.SREN·Insurance
0,24%
-
Saint-Gobain
€SGO·Building Products
0,24%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,24%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,24%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,24%
-
Mitsui Ltd
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
DSV A/S
DKrDSV·Air Freight & Logistics
0,23%
-
Takeda Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0,22%
-
Reckitt Benckiser Group
£RKT·Household Products
0,22%
-
Haleon Plc
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Suncor
$SU·Oil, Gas & Consumable Fuels
0,22%
-
Nordea Bank Abp
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,22%
-
Goodman Group Units
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0,21%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,21%
-
Softbank Corp
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV B·Machinery
0,21%
-
BASF
€BAS·Chemicals
0,21%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,21%
-
Oversea-chinese Banking Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Machinery
0,2%
-
Engie
€ENGI·Multi-Utilities
0,2%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,2%
-
E.ON
€EOAN·Multi-Utilities
0,2%
-
Mitsubishi Electric Corp
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,19%
-
Intact Financial Corp
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Sika AG
Fr.SIKA·Chemicals
0,19%
-
Honda Motor Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0,19%
-
Societe Generale
€GLE·Banks
0,19%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,19%
-
Hoya Corp
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
National Bank Of Canada
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Dollarama Inc
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,18%
-
Holcim AG
Fr.HOLN·Construction Materials
0,18%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,18%
-
Sun Life
$SLF·Insurance
0,18%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,18%
-
Alimentation Couche Tard Inc
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,18%
-
Fairfax Financial Holdings Sub Vot
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,17%
-
United Overseas Bank Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Nec Corp
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Barrick Mining Corporation
$B·Metals & Mining
0,17%
-
Japan Tobacco Inc
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0,16%
-
Universal Music Group
€UMG·Entertainment
0,16%
-
Legrand
€LR·Electrical Equipment
0,16%
-
CaixaBank
€CABK·Banks
0,16%
-
Chugai Pharmaceutical Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0,16%
-
Standard Chartered
£STAN·Banks
0,15%
-
Prudential
£PRU·Insurance
0,15%
-
Cameco
$CCJ·Oil, Gas & Consumable Fuels
0,15%
-
Ntt Inc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0,15%
-
Franco-Nevada
$FNV·Metals & Mining
0,15%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,15%
-
Daikin Industries Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0,14%
-
Imperial Brands
£IMB·Tobacco
0,14%
-
Bayer
€BAYN·Pharmaceuticals
0,14%
-
Heidelberg Materials
€HEI·Construction Materials
0,14%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,14%
-
Komatsu Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHN·Insurance
0,14%
-
ASM International
€ASM·Information Technology
0,14%
-
Orange
€ORA·Communication Services
0,14%
-
Ms&ad Insurance Group Holdings Inc
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Marubeni Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0,13%
-
Transurban Group Stapled Units
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Sumitomo Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0,13%
-
SSE
£SSE·Electric Utilities
0,13%
-
Capgemini
€CAP·IT Services
0,13%
-
Danske Bank A/S
DKrDANSKE·Banks
0,13%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,13%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,13%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,13%
-
Disco Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Sompo Holdings Inc
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Deutsche Global Liquidity Seri
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da DWS. Última alteração: 3 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo EXUS
SectoresPaíses
Financials
25,34%
Industrials
18,03%
Health Care
10,15%
Consumer Discretionary
9,20%
Consumer Staples
7,72%
Information Technology
7,37%
Materials
6,51%
Communication Services
5,02%
Energy
4,82%
Outro