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