Xtrackers MSCI World Ex Usa UCITS ETF (ETR:EXUS)
Germany
· Delayed Price · Currency is EUR 31.48
-0.21 (-0.68%)
At close: Jul 4, 2025, 5:30 PM CET
ETR:EXUS Holdings List
As of May 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bought Usd/Sold Eur | 2.10% |
| 2 | n/a | Bought Usd/Sold Jpy | 1.62% |
| 3 | ETR: SAP | SAP SE | 1.51% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.40% |
| 5 | SWX: NESN | Nestlé S.A. | 1.34% |
| 6 | SWX: ROG | Roche Holding AG | 1.09% |
| 7 | SWX: NOVN | Novartis AG | 1.08% |
| 8 | LON: AZN | AstraZeneca PLC | 1.08% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 1.07% |
| 10 | LON: HSBA | HSBC Holdings plc | 1.01% |
| 11 | LON: SHEL | Shell plc | 0.97% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.91% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 0.88% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.87% |
| 15 | TSX: RY | Royal Bank of Canada | 0.86% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.78% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.77% |
| 18 | LON: ULVR | Unilever PLC | 0.76% |
| 19 | ETR: ALV | Allianz SE | 0.74% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.72% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.66% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.63% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.63% |
| 24 | SHOP | Shopify Inc. | 0.62% |
| 25 | EPA: TTE | TotalEnergies SE | 0.61% |
| 26 | n/a | Cash Usd | 0.60% |
| 27 | ASX: BHP | BHP Group Limited | 0.60% |
| 28 | BME: SAN | Banco Santander, S.A. | 0.58% |
| 29 | TSX: TD | The Toronto-Dominion Bank | 0.58% |
| 30 | EPA: AI | L'Air Liquide S.A. | 0.58% |
| 31 | EPA: SAN | Sanofi | 0.54% |
| 32 | EPA: AIR | Airbus SE | 0.53% |
| 33 | EPA: SAF | Safran SA | 0.51% |
| 34 | BME: IBE | Iberdrola, S.A. | 0.51% |
| 35 | SWX: UBSG | UBS Group AG | 0.50% |
| 36 | SWX: ZURN | Zurich Insurance Group AG | 0.49% |
| 37 | SPOT | Spotify Technology S.A. | 0.49% |
| 38 | EPA: OR | L'Oréal S.A. | 0.49% |
| 39 | TSX: ENB | Enbridge Inc. | 0.49% |
| 40 | SWX: CFR | Compagnie Financière Richemont SA | 0.49% |
| 41 | LON: REL | RELX PLC | 0.48% |
| 42 | LON: RR | Rolls-Royce Holdings plc | 0.48% |
| 43 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.46% |
| 44 | ETR: RHM | Rheinmetall AG | 0.45% |
| 45 | HKG: 1299 | AIA Group Limited | 0.44% |
| 46 | TYO: 7974 | Nintendo Co., Ltd. | 0.43% |
| 47 | BIT: UCG | UniCredit S.p.A. | 0.43% |
| 48 | SWX: ABBN | ABB Ltd | 0.43% |
| 49 | EPA: BNP | BNP Paribas SA | 0.43% |
| 50 | LON: BATS | British American Tobacco p.l.c. | 0.43% |
As of May 30, 2025