€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
Arc Resources Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Monday.com
$MNDY·Software
0.06%
-
Stantec
$STN·Construction & Engineering
0.06%
-
Origin Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EQT AB (publ)
SkrEQT·Capital Markets
0.06%
-
Segro
£SGRO·Industrial REITs
0.06%
-
Snam S.p.A.
€SRG·Gas Utilities
0.06%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0.06%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0.06%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0.06%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.06%
-
ACS
€ACS·Construction & Engineering
0.06%
-
Grab
$GRAB·Ground Transportation
0.06%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0.06%
-
Sumitomo Realty & Development Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0.06%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
George Weston Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Capcom Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Tmx Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.06%
-
Elbit Systems
$ESLT·Aerospace & Defense
0.05%
-
Admiral Group
£ADM·Insurance
0.05%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.05%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.05%
-
Alamos Gold
$AGI·Metals & Mining
0.05%
-
Coca-Cola HBC
£CCH·Beverages
0.05%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Roche Holding AG
Fr.RO·Pharmaceuticals
0.05%
-
VAT Group AG
Fr.VACN·Machinery
0.05%
-
Centrica Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.05%
-
Kubota Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0.05%
-
T&d Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pro Medicus Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Shimano Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ly Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Nice Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0.05%
-
Rogers Communications
$RCI·Communication Services
0.05%
-
QIAGEN
$QGEN·Life Sciences Tools & Services
0.05%
-
Great West Lifeco Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GFL Environmental
$GFL·Commercial Services & Supplies
0.05%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lasertec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.05%
-
Bureau Veritas SA
€BVI·Professional Services
0.05%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.05%
-
Scout24
€G24·Interactive Media & Services
0.05%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0.05%
-
Magna
$MGA·Automobile Components
0.05%
-
Severn Trent
£SVT·Water Utilities
0.05%
-
Ia Financial Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.05%
-
West Japan Railway
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pan American Silver
$PAAS·Metals & Mining
0.05%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
GEA Group AG
€G1A·Machinery
0.05%
-
Endesa
€ELE·Electric Utilities
0.05%
-
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Staples
0.05%
-
Singapore Technologies Engineering
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.05%
-
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0.05%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Antofagasta
£ANTO·Metals & Mining
0.05%
-
Galaxy Entertainment Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0.05%
-
Bâloise Holding AG
Fr.BALN·Insurance
0.05%
-
ASR Nederland
€ASRNL·Insurance
0.05%
-
Poste Italiane S.p.A.
€PST·Insurance
0.05%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.05%
-
Aegon
€AGN·Insurance
0.05%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction & Engineering
0.04%
-
Telenor ASA
NkrTEL·Communication Services
0.04%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.04%
-
Wise
£WISE·Financial Services
0.04%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0.04%
-
Sigma Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Medibank Private Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Car Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Metals & Mining
0.04%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0.04%
-
Renault
€RNO·Automobiles
0.04%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.04%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Helvetia Holding AG
Fr.HELN·Insurance
0.04%
-
Mowi ASA
NkrMOWI·Food Products
0.04%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pearson
£PSON·Diversified Consumer Services
0.04%
-
CAE
$CAE·Aerospace & Defense
0.04%
-
Asx Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sanrio Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0.04%
-
South32 Limited
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0.04%
-
Sysmex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Banks
0.04%
-
Tryg A/S
DKrTRYG·Insurance
0.04%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.04%
-
Bankinter
€BKT·Banks
0.04%
-
Trend Micro Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software
0.04%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0.04%
-
Bouygues
€EN·Construction & Engineering
0.04%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.04%
-
Schindler Holding AG
Fr.SCHN·Machinery
0.04%
-
Klépierre SA
€LI·Retail REITs
0.04%
-
Wix.com
$WIX·IT Services
0.04%
-
Nemetschek SE
€NEM·Software
0.04%
-
Rea Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0.04%
-
Rakuten Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Talanx
€TLX·Insurance
0.04%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.04%
-
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Daifuku Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Unicharm Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0.04%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0.04%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.04%
-
M&G
£MNG·Financial Services
0.04%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.04%
-
Elisa Oyj
€ELISA·Communication Services
0.04%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.04%
-
IMCD
€IMCD·Trading Companies & Distributors
0.04%
-
Metso Oyj
€METSO·Machinery
0.04%
-
Telus
$TU·Communication Services
0.04%
-
Auckland International Airport Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.04%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.04%
-
Alstom
€ALO·Machinery
0.04%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0.04%
-
The Lottery Corporation Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.04%
-
AB SKF (publ)
SkrSKF B·Machinery
0.04%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.04%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0.04%
-
WPP
£WPP·Media
0.04%
-
Nitori Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.04%
-
Trelleborg Ab (publ)
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0.04%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0.04%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0.04%
-
Nippon Paint Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Edenred SE
€EDEN·Financial Services
0.04%
-
Futu Holdings
$FUTU·Capital Markets
0.04%
-
Henkel
€HEN·Household Products
0.04%
-
Orkla ASA
NkrORK·Food Products
0.04%
-
Indutrade AB (publ)
SkrINDT·Machinery
0.04%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ørsted A/S
DKrORSTED·Utilities
0.03%
-
Keyera Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Epiroc Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0.03%
-
Gildan
$GIL·Textiles, Apparel & Luxury Goods
0.03%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0.03%
-
Makita Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.03%
-
Mondi
£MNDI·Paper & Forest Products
0.03%
-
Lundin Mining Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toromont Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.03%
-
TFI International
$TFII·Ground Transportation
0.03%
-
Shiseido Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 3 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
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%
Other