€EXUS·Acc·Developed markets stocks ex USA
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.
Xtrackers MSCI World Ex USA full holdings
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.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software
1.46%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Nestlé S.a.
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Novartis Ag
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Novo Nordisk A/s
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
HSBC Holdings
£HSBA·Banks
1%
-
AstraZeneca
£AZN·Pharmaceuticals
1%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
0.99%
-
Siemens
€SIE·Industrial Conglomerates
0.93%
-
Commonwealth Bank Of Austral
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Toyota Motor Corp
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Banks
0.84%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0.79%
-
Sony Group Corp
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0.74%
-
Mitsubishi Ufj Financial Gro
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0.73%
-
Shopify
$SHOP·IT Services
0.66%
-
Schneider Electric
€SU·Electrical Equipment
0.66%
-
Bhp Group Limited
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.62%
-
Deutsche Telekom
€DTE·Communication Services
0.6%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Us Dollar
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0.58%
-
Banco Santander S.a.
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Sanofi
€SAN·Pharmaceuticals
0.55%
-
TD Bank
$TD·Banks
0.55%
-
UBS
$UBS·Capital Markets
0.52%
-
Airbus
€AIR·Aerospace & Defense
0.52%
-
Safran
€SAF·Aerospace & Defense
0.49%
-
L'Oreal
€OR·Personal Care Products
0.49%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Iberdrola
€IBE·Electric Utilities
0.48%
-
Compagnie Financière Richemont Sa
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
RELX
£REL·Professional Services
0.48%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0.48%
-
Spotify
$SPOT·Entertainment
0.47%
-
Sumitomo Mitsui Financial Gr
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.44%
-
BNP Paribas
€BNP·Banks
0.44%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.44%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Abb Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Banks
0.43%
-
Nintendo Co Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0.42%
-
Recruit Holdings Co Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0.41%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.41%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.4%
-
Brookfield Corporation
$BN·Capital Markets
0.4%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.4%
-
AXA
€CS·Insurance
0.39%
-
British American Tobacco
£BATS·Tobacco
0.39%
-
Rheinmetall
€RHM·Aerospace & Defense
0.38%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0.37%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.37%
-
Csl Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Bank of Montreal
$BMO·Banks
0.36%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.35%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0.35%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0.34%
-
Rio Tinto
£RIO·Metals & Mining
0.34%
-
Westpac Banking Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.33%
-
BAE Systems
£BA·Aerospace & Defense
0.33%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0.32%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0.32%
-
National Grid
£NG·Multi-Utilities
0.32%
-
Fast Retailing Co Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Banks
0.31%
-
Diageo
£DGE·Beverages
0.31%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Ferrari
$RACE·Automobiles
0.3%
-
Canadian Imperial
$CM·Banks
0.3%
-
Barclays
£BARC·Banks
0.3%
-
Itochu Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Holcim Ag
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.29%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0.29%
-
Anheuser-Busch InBev
€ABI·Beverages
0.29%
-
Sea Limited
$SE·Entertainment
0.29%
-
Hong Kong Exchanges + Clear
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Mitsubishi Heavy Industries
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.28%
-
Canadian National Railway
$CNI·Ground Transportation
0.28%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.28%
-
Shin Etsu Chemical Co Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.27%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0.26%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0.26%
-
Siemens Energy
€ENR·Electrical Equipment
0.26%
-
Danone
€BN·Food Products
0.25%
-
Investor Ab (publ)
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.25%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0.25%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0.25%
-
Infineon
€IFX·Information Technology
0.24%
-
Mitsui + Co Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.24%
-
Macquarie Group Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Lonza Group Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Haleon Plc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0.23%
-
Dsv A/s
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Suncor
$SU·Oil, Gas & Consumable Fuels
0.22%
-
Ab Volvo (publ)
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Atlas Copco Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.22%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Nordea Bank Abp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0.21%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.21%
-
Reckitt Benckiser Group
£RKT·Household Products
0.21%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.21%
-
Hoya Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Oversea Chinese Banking Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0.2%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.2%
-
Goodman Group
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Daiichi Sankyo Co Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.2%
-
Sika Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Advantest Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Fujitsu Limited
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.19%
-
Glencore
£GLEN·Metals & Mining
0.18%
-
E.ON
€EOAN·Multi-Utilities
0.18%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.18%
-
Anglo American
£AAL·Metals & Mining
0.18%
-
Alimentation Couche Tard Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0.18%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0.18%
-
Engie
€ENGI·Multi-Utilities
0.17%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.17%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
National Bank Of Canada
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Metals & Mining
0.17%
-
Chugai Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Seven + I Holdings Co Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.16%
-
CaixaBank
€CABK·Banks
0.16%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0.16%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Fairfax Financial Hldgs Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.16%
-
Assa Abloy Ab (publ)
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0.15%
-
Standard Chartered
£STAN·Banks
0.15%
-
Nippon Telegraph + Telephone
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0.15%
-
Nec Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Barrick Mining Corporation
$B·Metals & Mining
0.15%
-
Canon Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals & Mining
0.14%
-
Ms+ad Insurance Group Holdin
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0.14%
-
Heidelberg Materials
€HEI·Construction Materials
0.14%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0.14%
-
Nutrien
$NTR·Chemicals
0.14%
-
Transurban Group
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.13%
-
Dai Ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communications Equipment
0.13%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.13%
-
Capgemini
€CAP·IT Services
0.13%
-
ASM International
€ASM·Information Technology
0.13%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab (publ)
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.13%
-
Michelin
€ML·Automobile Components
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 17 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.51%
Industrials
18.01%
Health Care
10.18%
Consumer Discretionary
9.73%
Consumer Staples
7.93%
Information Technology
7.50%
Materials
6.59%
Communication Services
4.88%
Energy
4.86%
Other