€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
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Makita Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nippon Building Fund Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shiseido Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0.03%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.03%
-
Tis Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Mitsubishi Chemical Group Co
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.03%
-
Apa Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rexel S.A.
€RXL·Trading Companies & Distributors
0.03%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.03%
-
Canadian Tire Corp Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yamaha Motor Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Matsukiyococokara + Co
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Concordia Financial Group Lt
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0.03%
-
Aisin Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Screen Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0.03%
-
Nexon Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bluescope Steel Ltd
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
Stora Enso Oyj
€STERV·Paper & Forest Products
0.03%
-
Nippon Sanso Holdings Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0.03%
-
Washington H. Soul Pattinson
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Daito Trust Construct Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.03%
-
DCC
£DCC·Industrial Conglomerates
0.03%
-
Phoenix Group Holdings
£PHNX·Insurance
0.03%
-
Toho Co Ltd
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
Beijer Ref Ab (publ)
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.03%
-
Fuji Electric Co Ltd
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
Sumitomo Metal Mining Co Ltd
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
Kikkoman Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0.03%
-
Hkt Trust And Hkt Ltd Ss
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0.03%
-
M3 Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0.03%
-
Yara International ASA
NkrYAR·Chemicals
0.03%
-
Yokogawa Electric Corp
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
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0.03%
-
Getlink SE
€GET·Transportation Infrastructure
0.03%
-
Dai Nippon Printing Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.03%
-
Porsche
€P911·Automobiles
0.03%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0.03%
-
Agc Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shimadzu Corp
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
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0.03%
-
Syensqo
€SYENS·Chemicals
0.03%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.03%
-
Zensho Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Electric Utilities
0.03%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.03%
-
Ivanhoe Mines Ltd Cl A
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
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
Croda International
£CRDA·Chemicals
0.03%
-
Nissan Motor Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Empire Co Ltd A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0.03%
-
Sofina Société Anonyme
€SOF·Financial Services
0.02%
-
Teleperformance
€TEP·Professional Services
0.02%
-
Fastighets Ab Balder (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lundin Gold Inc
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
Meiji Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chiba Bank Ltd/the
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0.02%
-
VERBUND AG
€VER·Electric Utilities
0.02%
-
Minebea Mitsumi Inc
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
Henderson Land Development
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0.02%
-
Japanese Yen
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
Ab Sagax (publ)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0.02%
-
Kawasaki Kisen Kaisha Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.02%
-
Lufthansa
€LHA·Passenger Airlines
0.02%
-
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.02%
-
Monotaro Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Idemitsu Kosan Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.02%
-
Capitaland Investment Ltd/si
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.02%
-
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0.02%
-
Avolta AG
Fr.AVOL·Specialty Retail
0.02%
-
Yakult Honsha 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
Oracle Corp Japan
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
Bayerische Motoren Werke Aktiengesellschaft
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
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.02%
-
Scsk Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BKW AG
Fr.BKW·Electric Utilities
0.02%
-
Kobe Bussan Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Omron Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Otsuka Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0.02%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.02%
-
Hulic Co Ltd
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
Brookfield Renewable Class A
$BEPC·Utilities
0.02%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
D'Ieteren Group SA
€DIE·Distributors
0.02%
-
Yangzijiang Shipbuilding
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rockwool A/S
DKrROCK B·Building Products
0.02%
-
Bolloré SE
€BOL·Entertainment
0.02%
-
Acciona
€ANA·Electric Utilities
0.02%
-
Suntory Beverage + Food Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AB Industrivärden (publ)
SkrINDU A·Financial Services
0.02%
-
Dentsu Group Inc
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
CVC Capital Partners plc
€CVC·Capital Markets
0.02%
-
Rational
€RAA·Machinery
0.02%
-
Zozo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Japan Post Insurance Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Arkema S.A.
€AKE·Chemicals
0.02%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.02%
-
Ck Infrastructure Holdings L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Food Products
0.02%
-
Temenos AG
Fr.TEMN·Software
0.02%
-
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Barry Callebaut AG
Fr.BARN·Food Products
0.02%
-
Kyowa Kirin Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Davide Campari-Milano N.V.
€CPR·Beverages
0.02%
-
Sitc International Holdings
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
Ono Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.02%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0.02%
-
L E Lundbergföretagen 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
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.02%
-
InPost
€INPST·Air Freight & Logistics
0.02%
-
Hoshizaki Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0.02%
-
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0.02%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0.02%
-
Canadian Utilities Ltd A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Australian Dollar
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.02%
-
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
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0.02%
-
Covivio
€COV·Diversified REITs
0.02%
-
Tokyo Metro Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Genting Singapore Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wharf Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0.01%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Holmen AB (publ)
SkrHOLM B·Paper & Forest Products
0.01%
-
Nexi S.p.A.
€NEXI·Financial Services
0.01%
-
Japan Airlines Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.01%
-
SalMar ASA
NkrSALM·Food Products
0.01%
-
Swire Pacific Ltd Cl A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pound Sterling
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
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.01%
-
Reece Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Canadian Dollar
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0.01%
-
Swedish Krona
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Swiss Franc
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
Norwegian Krone
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Singapore 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
New Israeli Sheqel
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
New Zealand Dollar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Currency
Instrument is not available on Lightyear.
-0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 1 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXUS Fund Breakdown
SectorsCountries
Financials
25.40%
Industrials
18.20%
Health Care
10.08%
Consumer Discretionary
9.17%
Consumer Staples
7.63%
Information Technology
7.40%
Materials
6.50%
Communication Services
5.02%
Energy
4.83%
Other