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
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.03%
-
M&G
£MNG·Financial Services
0.03%
-
Shiseido Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
GALP
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0.03%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.03%
-
DIM
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.03%
-
Matsukiyococokara + Co
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Daito Trust Construct Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.03%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.03%
-
Kikkoman Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sekisui Chemical Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Entain
£ENT·Hotels, Restaurants & Leisure
0.03%
-
Screen Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tokyu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Infratil Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.03%
-
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0.03%
-
Futu Holdings
$FUTU·Capital Markets
0.03%
-
Ørsted A/s
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
KESKOB
Kesko Oyj
€KESKOB·Consumer Staples
0.03%
-
Porsche
€P911·Automobiles
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sig Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Beijer Ref Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexon Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
A.p. Møller - Mærsk A/s
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.03%
-
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0.03%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fuji Electric Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0.03%
-
Swedish Orphan Biovitrum Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mtr Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nova Measuring Instruments
$NVMI·Information Technology
0.03%
-
Hkt Trust And Hkt Ltd Ss
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Agc Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.03%
-
Nippon Sanso Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ricoh Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Canadian Tire Corp Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dai Nippon Printing Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
GET
Getlink SE
€GET·Transportation Infrastructure
0.03%
-
M3 Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gpt Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ab Industrivärden (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Washington H. Soul Pattinson
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.03%
-
Toho Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.03%
-
Shimadzu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yara International Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sumitomo Metal Mining Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zensho Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0.03%
-
Croda International
£CRDA·Chemicals
0.03%
-
BIM
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.03%
-
Syensqo
€SYENS·Chemicals
0.03%
-
Nissan Motor Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kawasaki Kisen Kaisha Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Idemitsu Kosan Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chiba Bank Ltd/the
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0.03%
-
Meiji Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AMUN
Amundi S.A.
€AMUN·Capital Markets
0.03%
-
Monotaro Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yaskawa Electric Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yakult Honsha Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sands China Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
VER
VERBUND AG
€VER·Electric Utilities
0.02%
-
Omron Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bayerische Motoren Werke Aktiengesellschaft
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fastighets Ab Balder (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Avolta Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hulic Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Treasury Wine Estates Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
GFC
Gecina
€GFC·Office REITs
0.02%
-
Ab Sagax (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Empire Co Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Saputo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.02%
-
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scsk Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NESTE
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.02%
-
Capitaland Investment Ltd/si
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oracle Corp Japan
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Meridian Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kobe Bussan Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rockwool A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SOF
Sofina Société Anonyme
€SOF·Financial Services
0.02%
-
Ab Industrivärden (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BOL
Bolloré SE
€BOL·Entertainment
0.02%
-
Onex Corporation
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.02%
-
Suntory Beverage + Food Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Contact Energy Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AKE
Arkema S.A.
€AKE·Chemicals
0.02%
-
Lufthansa
€LHA·Passenger Airlines
0.02%
-
Yangzijiang Shipbuilding
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zozo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0.02%
-
DIE
D'Ieteren Group SA
€DIE·Distributors
0.02%
-
LOTB
Lotus Bakeries NV
€LOTB·Food Products
0.02%
-
Dentsu Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.02%
-
Rational
€RAA·Machinery
0.02%
-
Temenos Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nissin Foods Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Quebecor Inc Cl B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.02%
-
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
L E Lundbergföretagen Ab (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Investment Ab Latour (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Utilities
0.02%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0.02%
-
Bkw Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Henderson Land Development
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ck Infrastructure Holdings L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hoshizaki Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CPR
Davide Campari-Milano N.V.
€CPR·Beverages
0.02%
-
Zealand Pharma A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Seiko Epson Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
InPost
€INPST·Air Freight & Logistics
0.02%
-
INW
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.02%
-
CVC
CVC Capital Partners plc
€CVC·Capital Markets
0.02%
-
Ono Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wharf Real Estate Investment
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0.02%
-
Japan Post Insurance Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sitc International Holdings
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
FDJ
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.02%
-
Barry Callebaut Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0.02%
-
Tokyo Metro Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kyowa Kirin Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Singapore Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Canadian Utilities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Demant A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Global-E Online
$GLBE·Broadline Retail
0.02%
-
Genting Singapore Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.02%
-
Holmen Ab (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Swire Pacific Ltd Cl A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
EDPR
EDP Renováveis, S.A.
€EDPR·Utilities
0.02%
-
Salmar Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sg Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sino Land Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ana Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0.01%
-
COV
Covivio
€COV·Diversified REITs
0.01%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.01%
-
Grifols Class A
€GRF·Biotechnology
0.01%
-
AMP
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0.01%
-
Japan Airlines Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Puma
€PUM·Textiles, Apparel & Luxury Goods
0.01%
-
Wharf Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Igm Financial Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Reece Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
DIA
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.01%
-
Swedish Krona
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Air Canada
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Norwegian Krone
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0.01%
-
New Zealand Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
New Israeli Sheqel
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hong Kong Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Danish Krone
Instrument is not available on Lightyear.
-0%
N/A
N/A
N/A
Australian Dollar
Instrument is not available on Lightyear.
-0%
N/A
N/A
N/A
Pound Sterling
Instrument is not available on Lightyear.
-0.02%
N/A
N/A
N/A
Swiss Franc
Instrument is not available on Lightyear.
-0.03%
N/A
N/A
N/A
Japanese Yen
Instrument is not available on Lightyear.
-0.05%
N/A
N/A
N/A
Canadian Dollar
Instrument is not available on Lightyear.
-0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXUS Fund Breakdown

SectorsCountries
Financials

24.88%

Industrials

17.47%

Health Care

9.88%

Consumer Discretionary

9.60%

Consumer Staples

7.66%

Information Technology

7.36%

Materials

6.43%

Energy

4.80%

Communication Services

4.73%

Other

7.20%