€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
Ashtead Group
£AHT·Trading Companies & Distributors
0.13%
-
Ferrovial Se
€FER·Construction & Engineering
0.13%
-
RWE
€RWE·Utilities
0.12%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Wsp Global Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Geberit AG
Fr.GEBN·Building Products
0.12%
-
Amrize Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0.12%
-
Erste Group Bank AG
€EBS·Banks
0.12%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Novonesis A/S
DKrNSIS B·Chemicals
0.12%
-
Mitsui Fudosan Ltd
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
Denso Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Disco Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.12%
-
UCB
€UCB·Pharmaceuticals
0.12%
-
BMW
€BMW·Automobiles
0.12%
-
Terumo Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Loblaw Companies Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0.12%
-
Vonovia
€VNA·Real Estate
0.12%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Banks
0.12%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.11%
-
Oriental Land Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Machinery
0.11%
-
Ajinomoto Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ryanair
$RYAAY·Passenger Airlines
0.11%
-
Dassault Systemes
€DSY·Software
0.11%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.11%
-
Fortis
$FTS·Electric Utilities
0.11%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.11%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.11%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.11%
-
Aviva
£AV·Insurance
0.11%
-
Brookfield Asset Management
$BAM·Capital Markets
0.11%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0.11%
-
Veolia Environnement
€VIE·Multi-Utilities
0.11%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pembina
$PBA·Oil, Gas & Consumable Fuels
0.1%
-
Swedbank AB
SkrSWED A·Banks
0.1%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0.1%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Machinery
0.1%
-
AerCap
$AER·Trading Companies & Distributors
0.1%
-
Vodafone Group
£VOD·Communication Services
0.1%
-
Volkswagen Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.1%
-
Daimler Truck
€DTG·Machinery
0.1%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0.1%
-
CGI Inc.
$GIB·IT Services
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
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0.1%
-
STMicroelectronics
€STMPA·Information Technology
0.1%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.1%
-
Smc (japan) Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.1%
-
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0.1%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.09%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.09%
-
Stellantis N.v.
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0.09%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.09%
-
Mitsubishi Estate Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.09%
-
Teck Resources
$TECK·Metals & Mining
0.09%
-
RB Global
$RBA·Commercial Services & Supplies
0.09%
-
Kinross Gold
$KGC·Metals & Mining
0.09%
-
Telefonica
€TEF·Communication Services
0.09%
-
Check Point Software Technologies
$CHKP·Software
0.09%
-
Asahi Group Holdings Ltd
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
Aeon Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.09%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.09%
-
Cellnex
€CLNX·Communication Services
0.09%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Electrical Equipment
0.09%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.09%
-
Koninklijke KPN
€KPN·Communication Services
0.09%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
CyberArk
$CYBR·Software
0.09%
-
Nomura Holdings Inc
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
Hannover Re
€HNR1·Insurance
0.09%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.09%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0.09%
-
Swisscom AG
Fr.SCMN·Communication Services
0.09%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kerry Group
€KYGA·Food Products
0.08%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0.08%
-
NN Group
€NN·Insurance
0.08%
-
Celestica
$CLS·Information Technology
0.08%
-
Boc Hong Kong Holdings 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
Xero Ltd
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
Galderma Group Ag
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
Halma
£HLMA·Information Technology
0.08%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.08%
-
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.08%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0.08%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.08%
-
Sage Group
£SGE·Software
0.08%
-
Banco de Sabadell
€SAB·Banks
0.08%
-
Techtronic Industries Ltd
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
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nidec Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.08%
-
Asics Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY B·Household Products
0.08%
-
Metro Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SGS SA
Fr.SGSN·Professional Services
0.08%
-
BT Group
£BT·Communication Services
0.07%
-
Ihi Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Konami Group Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0.07%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.07%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.07%
-
Secom Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Schindler Holding AG
Fr.SCHP·Machinery
0.07%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Arcelormittal S.a.
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
Symrise
€SY1·Chemicals
0.07%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.07%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.07%
-
Informa
£INF·Media
0.07%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0.07%
-
Terna S.p.A.
€TRN·Electric Utilities
0.07%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.07%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.07%
-
Wisetech Global Ltd
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
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0.07%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0.06%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.06%
-
EDP S.A.
€EDP·Electric Utilities
0.06%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.06%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGN·Information Technology
0.06%
-
Olympus Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shionogi Ltd
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
Carlsberg A/S
DKrCARL B·Beverages
0.06%
-
Emera Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0.06%
-
Henkel Ag & Co. Kgaa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Genmab A/S
DKrGMAB·Biotechnology
0.06%
-
Pan Pacific International Holdings
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fisher And Paykel Healthcare Corpo
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.06%
-
Fujikura Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kingspan Group
€KGP·Building Products
0.06%
-
Sekisui House 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
Covestro Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cochlear Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
First Quantum Minerals Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Arc Resources Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.06%
-
Monday.com
$MNDY·Software
0.06%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.06%
-
ABN AMRO Bank
€ABN·Banks
0.06%
-
Stantec
$STN·Construction & Engineering
0.06%
-
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