Xtrackers MSCI World Ex USA full holdings
€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.
Name
Weight
Market cap
Price
Day change
SAMPO
Sampo Oyj
€SAMPO·Insurance
0.13%
-
Dassault Systemes
€DSY·Software
0.13%
-
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Wsp Global Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0.13%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.13%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0.13%
-
Bayer
€BAYN·Pharmaceuticals
0.12%
-
BMW
€BMW·Automobiles
0.12%
-
Universal Music Group
€UMG·Entertainment
0.12%
-
Oriental Land Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.12%
-
Terumo Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
EBS
Erste Group Bank AG
€EBS·Banks
0.12%
-
Volkswagen Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Geberit Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sandvik Ab (publ)
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0.12%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.12%
-
Telefonaktiebolaget Lm Ericsson (publ)
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0.12%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Novonesis A/s
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fortis
$FTS·Electric Utilities
0.12%
-
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Dnb Bank Asa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
RWE
€RWE·Utilities
0.11%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Disco Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Cameco
$CCJ·Oil, Gas & Consumable Fuels
0.11%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0.11%
-
CGI Inc.
$GIB·IT Services
0.11%
-
KBC Group
€KBC·Banks
0.11%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Pembina
$PBA·Oil, Gas & Consumable Fuels
0.11%
-
UCB
€UCB·Pharmaceuticals
0.11%
-
STLAM
Stellantis N.V.
€STLAM·Automobiles
0.11%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.11%
-
Smc (japan) Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0.11%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.11%
-
Daimler Truck
€DTG·Machinery
0.11%
-
Hexagon Ab (publ)
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
KNEBV
KONE Oyj
€KNEBV·Machinery
0.1%
-
Brookfield Asset Management
$BAM·Capital Markets
0.1%
-
Aviva
£AV·Insurance
0.1%
-
Ajinomoto Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.1%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.1%
-
DSFIR
DSM-Firmenich AG
€DSFIR·Chemicals
0.1%
-
Fresenius
€FRE·Health Care Providers & Services
0.1%
-
Kao Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0.1%
-
RB Global
$RBA·Commercial Services & Supplies
0.1%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0.1%
-
Cellnex
€CLNX·Communication Services
0.1%
-
Aeon Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Equinor Asa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.1%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Brambles Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Svenska Handelsbanken Ab (publ)
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sandoz Group Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.09%
-
Check Point Software Technologies
$CHKP·Software
0.09%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Toyota Industries Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0.09%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.09%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.09%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.09%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0.09%
-
Mitsubishi Estate Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Coles Group Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0.09%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0.09%
-
Koninklijke KPN
€KPN·Communication Services
0.09%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0.09%
-
Essity Ab (publ)
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teck Resources
$TECK·Metals & Mining
0.09%
-
Vestas Wind Systems A/s
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Xero Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kinross Gold
$KGC·Metals & Mining
0.08%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.08%
-
NN Group
€NN·Insurance
0.08%
-
Techtronic Industries Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
CyberArk
$CYBR·Software
0.08%
-
Banco de Sabadell
€SAB·Banks
0.08%
-
Sage Group
£SGE·Software
0.08%
-
Nidec Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Northern Star Resources Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kerry Group
€KYGA·Food Products
0.08%
-
Sgs Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Metro Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.08%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.08%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.08%
-
Epiroc Ab (publ)
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.08%
-
Secom Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.07%
-
Halma
£HLMA·Information Technology
0.07%
-
UPM
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.07%
-
Straumann Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Pandora A/s
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Saab Ab (publ)
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.07%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.07%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Olympus Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
MTL
ArcelorMittal S.A.
€MTL·Metals & Mining
0.07%
-
Julius Bär Gruppe Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Asics Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Informa
£INF·Media
0.07%
-
BT Group
£BT·Communication Services
0.07%
-
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kingspan Group
€KGP·Building Products
0.07%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.07%
-
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
TRN
Terna S.p.A.
€TRN·Electric Utilities
0.07%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Logitech International S.a.
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Henkel Ag & Co. Kgaa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Carlsberg A/s
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.07%
-
Nitto Denko Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Konami Group Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
FBK
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.06%
-
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Celestica
$CLS·Information Technology
0.06%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.06%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Emera Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0.06%
-
Alfa Laval Ab (publ)
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Genmab A/s
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Wisetech Global Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Arc Resources Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Origin Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Covestro V Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Coloplast A/s
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EDP
EDP, S.A.
€EDP·Electric Utilities
0.06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Scentre Group Unit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rentokil Initial
£RTO·Commercial Services & Supplies
0.06%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.06%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.06%
-
ACS
€ACS·Construction & Engineering
0.06%
-
Sumitomo Realty & Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Grab
$GRAB·Ground Transportation
0.06%
-
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

4.81%