€EXUS·Developed markets stocks ex USA·Acc
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
ASML Holding
€ASML·Information Technology
1.47%
-
Nestlé S.A.
Fr.NESN·Food Products
1.22%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1.08%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1.07%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1.05%
-
AstraZeneca
£AZN·Pharmaceuticals
1.01%
-
HSBC Holdings
£HSBA·Banks
1.01%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
0.99%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
0.91%
-
Royal Bank of Canada
$RY·Banks
0.88%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Sony Group Corp
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0.73%
-
Unilever
£ULVR·Personal Care Products
0.71%
-
Schneider Electric
€SU·Electrical Equipment
0.68%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0.68%
-
Shopify
$SHOP·IT Services
0.66%
-
Hitachi Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
TD Bank
$TD·Banks
0.61%
-
Deutsche Telekom
€DTE·Communication Services
0.6%
-
Banco Santander S.a.
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.59%
-
Airbus
€AIR·Aerospace & Defense
0.58%
-
Bhp Group Limited
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0.56%
-
Spotify
$SPOT·Entertainment
0.56%
-
Safran
€SAF·Aerospace & Defense
0.55%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.53%
-
UBS
$UBS·Capital Markets
0.52%
-
Iberdrola
€IBE·Electric Utilities
0.52%
-
Sanofi
€SAN·Pharmaceuticals
0.5%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
L'Oreal
€OR·Personal Care Products
0.48%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0.48%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0.47%
-
RELX
£REL·Professional Services
0.47%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0.46%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
0.44%
-
Rheinmetall
€RHM·Aerospace & Defense
0.44%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0.44%
-
UniCredit S.p.A.
€UCG·Banks
0.44%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.43%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0.42%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.41%
-
AXA
€CS·Insurance
0.41%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0.41%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.4%
-
Brookfield Corporation
$BN·Capital Markets
0.4%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.38%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.38%
-
Bank of Montreal
$BMO·Banks
0.38%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0.37%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.37%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
BAE Systems
£BA·Aerospace & Defense
0.37%
-
Enel SpA
€ENEL·Electric Utilities
0.36%
-
Csl Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Constellation Software Inc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Ground Transportation
0.35%
-
Vinci
€DG·Construction & Engineering
0.34%
-
Prosus
€PRX·Broadline Retail
0.34%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.33%
-
National Grid
£NG·Multi-Utilities
0.33%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Mitsubishi Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0.32%
-
Bank Of Nova Scotia
$BNS·Banks
0.32%
-
Anheuser-Busch InBev
€ABI·Beverages
0.32%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Canadian Imperial
$CM·Banks
0.31%
-
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Barclays
£BARC·Banks
0.31%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0.31%
-
Rio Tinto
£RIO·Metals & Mining
0.31%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.3%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Ferrari
$RACE·Automobiles
0.29%
-
Deutsche Boerse
€DB1·Capital Markets
0.29%
-
Sea Limited
$SE·Entertainment
0.29%
-
Agnico Eagle Mines
$AEM·Metals & Mining
0.28%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.27%
-
NatWest Group
£NWG·Banks
0.27%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.27%
-
Advantest Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Diageo
£DGE·Beverages
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%
-
Deutsche Bank
€DBK·Capital Markets
0.26%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.25%
-
Danone
€BN·Food Products
0.25%
-
Swiss Re AG
Fr.SREN·Insurance
0.24%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0.24%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0.24%
-
Investor AB (publ)
SkrINVE B·Financial Services
0.24%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
DSV A/S
DKrDSV·Air Freight & Logistics
0.23%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0.22%
-
Nordea Bank Abp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0.22%
-
Adyen
€ADYEN·Financial Services
0.22%
-
Haleon Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Suncor
$SU·Oil, Gas & Consumable Fuels
0.22%
-
Goodman Group Units
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0.21%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.21%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.21%
-
Softbank Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.21%
-
BASF
€BAS·Chemicals
0.21%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Machinery
0.2%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.2%
-
Mercedes Benz Group
€MBG·Automobiles
0.2%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Hoya Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Sika AG
Fr.SIKA·Chemicals
0.19%
-
E.ON
€EOAN·Multi-Utilities
0.19%
-
Societe Generale
€GLE·Banks
0.19%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Metals & Mining
0.19%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0.19%
-
Wolters Kluwer
€WKL·Professional Services
0.19%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.19%
-
Dollarama Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
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
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.17%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nec Corp
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 Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Barrick Mining Corporation
$B·Metals & Mining
0.17%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.17%
-
Universal Music Group
€UMG·Entertainment
0.17%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0.16%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0.16%
-
CaixaBank
€CABK·Banks
0.16%
-
Standard Chartered
£STAN·Banks
0.16%
-
Anglo American
£AAL·Metals & Mining
0.15%
-
Prudential
£PRU·Insurance
0.15%
-
Cameco
$CCJ·Oil, Gas & Consumable Fuels
0.15%
-
Ntt Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0.15%
-
Franco-Nevada
$FNV·Metals & Mining
0.15%
-
Heidelberg Materials
€HEI·Construction Materials
0.15%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0.15%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0.14%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.14%
-
ASM International
€ASM·Information Technology
0.14%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0.14%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.14%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHN·Insurance
0.14%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0.13%
-
Orange
€ORA·Communication Services
0.13%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.13%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.13%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.13%
-
SSE
£SSE·Electric Utilities
0.13%
-
Capgemini
€CAP·IT Services
0.13%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.13%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.13%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Disco Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.41%
Industrials
18.18%
Health Care
10.06%
Consumer Discretionary
9.15%
Consumer Staples
7.65%
Information Technology
7.42%
Materials
6.48%
Communication Services
5.06%
Energy
4.80%
Other