€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%
-
Nestlé S.A.
Fr.NESN·Food Products
1.22%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1.09%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1.08%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1.03%
-
AstraZeneca
£AZN·Pharmaceuticals
1.02%
-
HSBC Holdings
£HSBA·Banks
1.01%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
1%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
0.9%
-
Royal Bank of Canada
$RY·Banks
0.87%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.76%
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
Sony Group Corp
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%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0.67%
-
Schneider Electric
€SU·Electrical Equipment
0.66%
-
Shopify
$SHOP·IT Services
0.65%
-
Deutsche Global Liquidity Seri
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Hitachi Ltd
Instrument is not available on Lightyear.
0.62%
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%
-
Airbus
€AIR·Aerospace & Defense
0.58%
-
Banco Santander S.a.
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Bhp Group Limited
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Spotify
$SPOT·Entertainment
0.56%
-
Air Liquide
€AI·Chemicals
0.56%
-
Safran
€SAF·Aerospace & Defense
0.53%
-
Iberdrola
€IBE·Electric Utilities
0.52%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0.52%
-
UBS
$UBS·Capital Markets
0.51%
-
Sanofi
€SAN·Pharmaceuticals
0.5%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr.ZURN·Insurance
0.48%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0.47%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0.46%
-
L'Oreal
€OR·Personal Care Products
0.46%
-
RELX
£REL·Professional Services
0.46%
-
Rheinmetall
€RHM·Aerospace & Defense
0.46%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
0.44%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Banks
0.44%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0.43%
-
BNP Paribas
€BNP·Banks
0.43%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Banks
0.41%
-
AXA
€CS·Insurance
0.41%
-
Munich Re
€MUV2·Insurance
0.41%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.4%
-
Brookfield Corporation
$BN·Capital Markets
0.4%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.39%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.38%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.38%
-
Mitsubishi Heavy Industries Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Bank of Montreal
$BMO·Banks
0.37%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.37%
-
BAE Systems
£BA·Aerospace & Defense
0.37%
-
Westpac Banking Corporation Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Keyence Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0.36%
-
Csl Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0.35%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Ground Transportation
0.35%
-
Prosus
€PRX·Broadline Retail
0.35%
-
Constellation Software Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.34%
-
National Grid
£NG·Multi-Utilities
0.33%
-
London Stock Exchange Group
£LSEG·Capital Markets
0.33%
-
Anheuser-Busch InBev
€ABI·Beverages
0.32%
-
Bank Of Nova Scotia
$BNS·Banks
0.32%
-
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%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Canadian Imperial
$CM·Banks
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
Barclays
£BARC·Banks
0.31%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Fast Retailing Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.3%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0.29%
-
Itochu Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0.29%
-
Sea Limited
$SE·Entertainment
0.29%
-
Ferrari
$RACE·Automobiles
0.28%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0.27%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Advantest Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.26%
-
Diageo
£DGE·Beverages
0.26%
-
Canadian National Railway
$CNI·Ground Transportation
0.26%
-
Deutsche Bank
€DBK·Capital Markets
0.26%
-
3i Group
£III·Capital Markets
0.26%
-
Manulife Financial
$MFC·Insurance
0.26%
-
Inditex
€ITX·Specialty Retail
0.26%
-
Infineon
€IFX·Information Technology
0.26%
-
Danone
€BN·Food Products
0.25%
-
Saint-Gobain
€SGO·Building Products
0.24%
-
Swiss Re AG
Fr.SREN·Insurance
0.24%
-
Macquarie Group Ltd Def
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0.24%
-
Kddi Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
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.
0.23%
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
0.23%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0.22%
-
Haleon Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0.22%
-
Nordea Bank Abp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Goodman Group Units
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.22%
-
Givaudan SA
Fr.GIVN·Chemicals
0.21%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.21%
-
BASF
€BAS·Chemicals
0.21%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.2%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.2%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.2%
-
Atlas Copco AB
SkrATCO A·Machinery
0.2%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Sika AG
Fr.SIKA·Chemicals
0.19%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0.19%
-
E.ON
€EOAN·Multi-Utilities
0.19%
-
Mercedes Benz Group
€MBG·Automobiles
0.19%
-
Hoya Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0.19%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.19%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
National Bank Of Canada
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0.19%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Dollarama Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.18%
-
Alimentation Couche Tard 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%
-
Tesco
£TSCO·Consumer Staples
0.18%
-
Barrick Mining Corporation
$B·Metals & Mining
0.17%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.17%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Japan Tobacco Inc
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
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.17%
-
Chugai Pharmaceutical Ltd
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
Seven & I Holdings Ltd
Instrument is not available on 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%
-
Prudential
£PRU·Insurance
0.16%
-
Anglo American
£AAL·Metals & Mining
0.16%
-
Standard Chartered
£STAN·Banks
0.16%
-
Cameco
$CCJ·Oil, Gas & Consumable Fuels
0.15%
-
Franco-Nevada
$FNV·Metals & Mining
0.15%
-
Thomson Reuters
$TRI·Professional Services
0.15%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0.15%
-
Imperial Brands
£IMB·Tobacco
0.14%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.14%
-
Bayer
€BAYN·Pharmaceuticals
0.14%
-
Heidelberg Materials
€HEI·Construction Materials
0.14%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0.14%
-
Daikin Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHN·Insurance
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
Transurban Group Stapled Units
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0.13%
-
Commerzbank
€CBK·Banks
0.13%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.13%
-
SSE
£SSE·Electric Utilities
0.13%
-
Danske Bank A/S
DKrDANSKE·Banks
0.13%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.13%
-
Thales
€HO·Aerospace & Defense
0.13%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.13%
-
Capgemini
€CAP·IT Services
0.13%
-
Bank Leumi Le Israel
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: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.34%
Industrials
17.97%
Health Care
10.08%
Consumer Discretionary
9.03%
Consumer Staples
7.62%
Information Technology
7.33%
Materials
6.49%
Communication Services
5.00%
Energy
4.85%
Other