Xtrackers MSCI World ex USA
Global companies
(XMWX)
£25.94
Previous business day’s close price
+£0.65 (+2.56%)
max available period
£24.44
£25.94
29 Aug 24
17 Jan 25
Details
ETF description
This ETF is designed to give investors exposure to a wide range of companies from developed markets around the world, excluding the United States. It tracks an index that includes large and medium‑sized businesses from countries in Europe, Asia, and other developed regions. The goal is to provide a way for investors to gain access to global markets without focusing on U.S. companies, allowing for more geographic diversification.
This ETF might appeal to investors who already have exposure to U.S. stocks and are looking to balance their portfolio with international companies. It could also be of interest to those who want to invest in developed markets outside of the U.S. and benefit from economic growth in regions like Europe or Asia.
Issuer details
Xtrackers is a large and established provider of high quality ETFs and exchange traded commodities (ETCs). It is the ETF and ETC segment of the German asset manager DWS.
Xtrackers ETFs are listed on eleven stock exchanges globally and have over £169.53bn (as at June 2024) in assets under management, making Xtrackers one of the largest providers of ETFs and ETCs by AUM.
Index details
The MSCI World ex USA Index aims to reflect the performance of large and mid‑cap companies from global developed markets excluding the United States of America. It covers approximately 85% of free‑float market capitalisation, is weighted by free‑float adjusted market capitalisation and reviewed on a quarterly basis.
Key information
ETF Breakdown
Deutsche Global Liquidity Seri
1.9%
Novo Nordisk As Class B
1.5%
ASML Holding NV
1.5%
Sap SE
1.4%
Nestle SA
1.2%
Toyota Motor Corporation
1.1%
Astrazeneca plc
1.1%
Shell Plc
1.0%
Novartis AG
1.0%
LVMH Moet Hennessy Louis Vuitton
1.0%
HSBC Holdings plc
1.0%
Royal Bank Of Canada
0.9%
Commonwealth Bank of Australia
0.9%
Siemens AG
0.8%
Unilever plc
0.8%
Schneider Electric SE
0.7%
Sony
0.7%
Mitsubishi UFJ Financial Group, Inc.
0.7%
Shopify Inc
0.7%
BHP Group Plc
0.7%
Allianz SE
0.6%
TotalEnergies SE
0.6%
Hitachi Ltd.
0.6%
Sanofi
0.6%
Deutsche Telekom AG
0.6%
UBS Group AG
0.5%
Recruit Holdings Co. Ltd.
0.5%
Airbus SE
0.5%
Enbridge Inc
0.5%
Toronto Dominion Bank
0.5%
Air Liquide S.A
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
Zurich Insurance Group AG Ltd
0.5%
ABB Ltd.
0.5%
RELX Plc
0.5%
CSL Ltd.
0.5%
Iberdrola S.A.
0.5%
L`Oreal
0.5%
Compagnie financiere Richemont SA
0.4%
BP plc
0.4%
Safran SA
0.4%
Keyence Corporation
0.4%
AIA Group Limited
0.4%
Brookfield Corporation
0.4%
Hermes International
0.4%
British American Tobacco Plc
0.4%
EssilorLuxottica
0.4%
National Australia Bank Limited
0.4%
Bank of Montreal
0.4%
Banco Santander S.A.
0.4%
Diageo plc
0.4%
Spotify Technology S.A.
0.4%
GSK Plc
0.4%
Westpac Banking Corp
0.4%
Tokyo Electron Device
0.4%
Canadian Pacific Kansas City Ltd.
0.4%
Tokio Marine Holdings Inc
0.4%
London Stock Exchange Group
0.4%
Munich Re
0.4%
Rio Tinto plc
0.4%
Bank Of Nova Scotia
0.4%
Canadian Natural Resources Ltd.
0.4%
Fast Retailing Co. Ltd.
0.4%
DBS Group Holdings Ltd
0.4%
Constellation Software Inc
0.3%
Axa
0.3%
Rolls‑Royce Holdings Plc
0.3%
BNP Paribas
0.3%
Nintendo Co. Ltd
0.3%
Shin‑Etsu Chemical Co. Ltd.
0.3%
Mizuho Financial Group, Inc.
0.3%
Canadian Imperial Bank Of Commerce
0.3%
Itochu Techno‑Solutions Corp.
0.3%
Enel Spa
0.3%
Unicredit Spa
0.3%
Intesa Sanpaolo Spa
0.3%
National Grid Plc
0.3%
Compass Group Plc
0.3%
Industria De Diseno Textil SA
0.3%
SoftBank Group Corp.
0.3%
Mitsubishi Corporation
0.3%
Banco Bilbao Vizcaya Argentaria.
0.3%
Canadian National Railway Co.
0.3%
Prosus NV
0.3%
Manulife Financial Corp.
0.3%
Mitsui & Co. Ltd
0.3%
Ferrari N.V.
0.3%
Australia and New Zealand Banking Group Ltd
0.3%
ING Groep N.V.
0.3%
Vinci
0.3%
Wesfarmers Limited
0.3%
Holcim Ltd
0.3%
Macquarie Group Ltd
0.3%
KDDI Corp.
0.3%
TC Energy Corporation
0.3%
Daiichi Sankyo Co., Ltd.
0.3%
Barclays
0.3%
Glencore plc
0.3%
Investor AB
0.2%
Mitsubishi Heavy Industries Ltd.
0.2%
Suncor Energy, Inc.
0.2%
Anheuser Busch Inbev NV
0.2%
Advantest Corporation
0.2%
Hong Kong Exchanges and Clearing Ltd.
0.2%
Honda Motor
0.2%
Hoya
0.2%
3i Group plc
0.2%
Swiss Re Ltd
0.2%
DSV AS
0.2%
Deutsche Boerse AG
0.2%
BAE Systems plc
0.2%
Danone
0.2%
Lonza Group AG
0.2%
Takeda Pharmaceutical Co
0.2%
Alcon
0.2%
Infineon Technologies AG
0.2%
Lloyds Banking Group plc
0.2%
Alimentation Couche‑Tard Inc
0.2%
Reckitt Benckiser Group Plc
0.2%
Oversea‑Chinese Banking Corporation Limited
0.2%
Agnico Eagle Mines Ltd
0.2%
Mercedes‑Benz Group AG
0.2%
Compagnie de Saint‑Gobain S.A.
0.2%
Givaudan SA
0.2%
Experian Plc
0.2%
Wolters Kluwers NV
0.2%
Basf SE
0.2%
Adidas AG
0.2%
Sea Ltd
0.2%
Goodman Group
0.2%
Anglo American plc
0.2%
argenx SE
0.2%
Haleon plc
0.2%
SoftBank Corp.
0.2%
Sika AG
0.2%
Deutsche Post AG
0.2%
NatWest Group
0.2%
Seven&I Holdings Co., Ltd.
0.2%
Nordea Bank Abp
0.2%
United Overseas Bank Limited
0.2%
Sun Life Financial, Inc.
0.2%
Siemens Energy AG
0.2%
Mitsubishi Electric Corporation
0.2%
Deutsche Bank AG
0.2%
Intact Financial Corp
0.2%
Eni Spa
0.2%
Amadeus IT Group S.A.
0.2%
Adyen NV
0.2%
Tesco plc
0.2%
Daikin Industries Ltd
0.2%
Japan Tobacco Inc.
0.2%
National Bank Of Canada
0.2%
Canon Inc.
0.2%
Partners Group Holding
0.2%
Koninklijke Ahold Delhaize N.V.
0.2%
Nippon Telegraph and Telephone
0.2%
Chugai Ro Co Ltd
0.2%
Fujitsu Limited
0.2%
Assa Abloy AB
0.2%
Woodside Energy Group Ltd
0.2%
Engie Energia Chile S.A.
0.2%
Fairfax Financial Holdings, Ltd.
0.2%
MS & AD Insurance Group Holdings, Inc.
0.2%
Barrick Gold Corp.
0.2%
ASM International NV
0.1%
Murata Manufacturing Co. Ltd.
0.1%
Dollarama Inc
0.1%
RIO Tinto Ltd.
0.1%
Rheinmetall AG
0.1%
Ashtead Group plc
0.1%
E.ON
0.1%
Assicurazioni Generali SPA
0.1%
Denso
0.1%
Wheaton Precious Metals Corp
0.1%
Terumo Corporation
0.1%
Transurban Group
0.1%
Imperial Brands Plc
0.1%
Standard Chartered plc
0.1%
TDK
0.1%
Fiat Chrysler Automobiles NV
0.1%
Thomson Reuters Corp.
0.1%
Legrand SA
0.1%
Orix
0.1%
Disco Corporation
0.1%
Fanuc
0.1%
Capgemini
0.1%
UCB SA
0.1%
Dai‑ichi Life Holdings Inc
0.1%
Otsuka Holdings Co Ltd
0.1%
Publicis Groupe SA
0.1%
Panasonic Holdings Corporation
0.1%
Komatsu Ltd
0.1%
Aristocrat Leisure
0.1%
Oriental Land Co. Ltd.
0.1%
Teva‑ Pharmaceutical Industries Ltd.
0.1%
Nokia
0.1%
Sumitomo Corporation
0.1%
Fujifilm Holdings Corp.
0.1%
Sompo Holdings Inc.
0.1%
Franco‑Nevada Corporation
0.1%
Woolworths Group Limited
0.1%
Telefonaktiebolaget L M Ericsson
0.1%
SMC
0.1%
WSP Global Inc
0.1%
Cameco Corp.
0.1%
Nutrien Ltd
0.1%
Dassault Systemes SA
0.1%
Pernod Ricard
0.1%
Vonovia SE
0.1%
Swiss Life Holding
0.1%
Compagnie Generale des Etablissements Michelin SCA
0.1%
CGI Inc
0.1%
SSE Plc.
0.1%
Renesas Electronics Corporation
0.1%
Skandinaviska Enskilda Banken
0.1%
Marubeni Corporation
0.1%
NEC
0.1%
Mitsui Fudosan Co. Ltd.
0.1%
Prudential plc
0.1%
Pembina Pipeline Corporation
0.1%
Atlas Copco AB
0.1%
Caixabank
0.1%
Cenovus Energy Inc
0.1%
Universal Music Group N.V.
0.1%
Equinor ASA
0.1%
DSNL Co. Ltd.
0.1%
Heineken N.V
0.1%
Sampo Oyj
0.1%
Loblaw Companies Ltd
0.1%
Koninklijke Philips N.V.
0.1%
Intercontinental Hotels Group
0.1%
Erste Group Bank AG
0.1%
Ferrovial Sa
0.1%
Societe Generale S.A.
0.1%
Novozymes AS
0.1%
Fortescue Metals Group Ltd
0.1%
Restaurant Brands International Inc
0.1%
Hexagon AB
0.1%
Veolia Environnement S.A.
0.1%
Bayer AG
0.1%
Bridgestone Corporation
0.1%
Brookfield Asset Management Ltd. Class A
0.1%
Danske Bank AS
0.1%
Sandvik AB
0.1%
RWE AG
0.1%
Geberit AG
0.1%
Ajinomoto Co. Inc
0.1%
Vodafone Group plc
0.1%
TECK RESOURCES INC (TECK CORP)
0.1%
Kao
0.1%
AerCap Holdings NV
0.1%
Volkswagen AG
0.1%
Merck KGAA
0.1%
Techtronic Industries Co. Ltd.
0.1%
Orange.
0.1%
DSM‑Firmenich AG
0.1%
Daimler Truck Holding AG
0.1%
Daiwa House REIT Investment
< 0.1%
Nippon Steel Corporation
< 0.1%
Prysmian S.p.A
< 0.1%
Japan Post Holdings Co Ltd
< 0.1%
QBE Insurance Group
< 0.1%
Kering
< 0.1%
DNB Bank ASA
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Olympus Corp.
< 0.1%
Suzuki Motor Corp.
< 0.1%
Nomura Holdings Inc.
< 0.1%
Astellas Pharma Inc.
< 0.1%
MTU Aero Engines AG
< 0.1%
KBC Group SA NV
< 0.1%
Power Corp. Of Canada
< 0.1%
Cellnex Telecom S.A.
< 0.1%
Legal & General Group plc
< 0.1%
ST Microelectronics
< 0.1%
HeidelbergCement AG
< 0.1%
Brambles Ltd
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Swedbank AB
< 0.1%
Kone
< 0.1%
Sonova Holding AG
< 0.1%
Sandoz Group Ag Chf 0.05
< 0.1%
Rb Global Inc
< 0.1%
Check Point Software Technolgies
< 0.1%
Tourmaline Oil Corp
< 0.1%
Essity AB (publ)
< 0.1%
Telefonica S.A
< 0.1%
East Japan Railway Company
< 0.1%
Coca‑Cola Europacific Partners Plc
< 0.1%
Sage Group plc
< 0.1%
Coles Group
< 0.1%
Aviva Plc
< 0.1%
Aena S.M.E. S.A.
< 0.1%
Hannover Ruck SE
< 0.1%
Aeon Co. Ltd.
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Asahi Group Holdings Ltd.
< 0.1%
Suncorp Group Limited
< 0.1%
Resona Holdings, Inc.
< 0.1%
Sgs Sa
< 0.1%
Svenska Handelsbanken
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Commerzbank AG
< 0.1%
Mitsubishi Estate Company Limited
< 0.1%
Nidec Copal
< 0.1%
Siemens Healthineers AG
< 0.1%
Pandora A/S
< 0.1%
UPM‑Kymmene Oyj
< 0.1%
Xero Limited
< 0.1%
Nippon Yusen KK
< 0.1%
Kerry Group Plc
< 0.1%
Credit Agricole S.A.
< 0.1%
CyberArk Software Ltd
< 0.1%
Vestas Wind Systems AS
< 0.1%
Central Japan Railway Co
< 0.1%
Fresenius SE & Co. KGaA
< 0.1%
Koninklijke KPN NV
< 0.1%
Swisscom AG
< 0.1%
JXTG Holdings
< 0.1%
Repsol S.A
< 0.1%
Sekisui House Ltd.
< 0.1%
Bandai Namco Holdings Inc
< 0.1%
Next plc.
< 0.1%
Secom Co. Ltd.
< 0.1%
Sun Hung Kai Properties Ltd.
< 0.1%
WiseTech Global Limited
< 0.1%
Straumann Holding AG
< 0.1%
Symrise AG
< 0.1%
Bunzl plc
< 0.1%
CLP Holdings Ltd.
< 0.1%
Santos Ltd
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Genmab
< 0.1%
Coloplast AS
< 0.1%
Asics Corp
< 0.1%
Informa Plc
< 0.1%
Toyota Industries Corp.
< 0.1%
James Hardie Industries plc
< 0.1%
Julius Baer Gruppe
< 0.1%
Metro Inc
< 0.1%
Evolution Gaming Group AB (publ)
< 0.1%
Thales S.A.
< 0.1%
Kyocera
< 0.1%
Fisher & Paykel Healthcare Corporation Limited
< 0.1%
Sumitomo Electric Industries Ltd.
< 0.1%
Beiersdorf AG
< 0.1%
Insurance Australia Group Limited
< 0.1%
Halma plc
< 0.1%
Logitech International S.A.
< 0.1%
Rentokil Initial
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
NTT Data Corporation
< 0.1%
Alfa Laval AB
< 0.1%
Moncler SPA
< 0.1%
Nitto Denko Corporation
< 0.1%
Kinross Gold Corp.
< 0.1%
Mitsui O S K Lines Ltd.
< 0.1%
Cochlear Ltd.
< 0.1%
NN Group NV
< 0.1%
BT Group
< 0.1%
Origin Energy Limited
< 0.1%
Imperial Oil Ltd.
< 0.1%
Toyota Tsusho Corporation
< 0.1%
Wix.com Ltd
< 0.1%
Scentre Group
< 0.1%
Magna International Inc.
< 0.1%
Computershare Ltd
< 0.1%
Terna Group
< 0.1%
Japan Exchange Group Inc.
< 0.1%
Kingspan Group Plc
< 0.1%
Nomura Research Institute Ltd.
< 0.1%
Segro Plc
< 0.1%
WPP Plc.
< 0.1%
ARC Resources Ltd
< 0.1%
Inpex
< 0.1%
Northern Star Resources Ltd
< 0.1%
Kubota
< 0.1%
Kuehne und Nagel International
< 0.1%
Link Real Estate Investment Trust
< 0.1%
NICE Ltd
< 0.1%
ArcelorMittal
< 0.1%
Rogers Communications Inc.
< 0.1%
Leonardo S.p.A.
< 0.1%
Be Semiconductor Industries NV
< 0.1%
TFI International Inc
< 0.1%
Emera Inc.
< 0.1%
Covestro Ag Tend
< 0.1%
Shionogi & Co. Ltd.
< 0.1%
Subaru Corporation
< 0.1%
Smith & Nephew plc
< 0.1%
FinecoBank Banca Fineco
< 0.1%
Fujikura Ltd.
< 0.1%
Pan Pacific International Holdings Corp
< 0.1%
Shimano Inc.
< 0.1%
AIB Group Plc
< 0.1%
Banco de Sabadell, S.A.
< 0.1%
Kansai Electric Power Company Incorporated
< 0.1%
EQT AB
< 0.1%