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XUSE - iShares MSCI World ex-USA UCITS ETF (USD) (Acc) (IE000R4ZNTN3)

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(%)
IE000R4ZNTN3
XUSE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
24/01/2025
Inception Date
No
Dividend payments
CEOGES
CFI
XUSE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed and emerging markets excluding USA
Investor locations
MSCI World ex USA Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
3,452.03 mln USD
Fund NAV | 27/07/2026
3,451.51 mln USD
Share Class NAV | 27/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares MSCI World ex-USA UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex USA Index by investing in a portfolio comprised primarily of companies across emerging and developed markets, excluding the U.S.

XUSE profile

The iShares MSCI World ex-USA UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 24.01.2025 with unique ISIN - IE000R4ZNTN3. Main exchange is Euronext Amsterdam and ticker symbol is XUSE. The total expense ratio is 0.15%. The iShares MSCI World ex-USA UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure XUSE on 24/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.79%
USD CASH 1.7%
HSBC HOLDINGS PLC 1.41%
ROCHE PS PAR AG 1.22%
ROYAL BANK OF CANADA 1.19%
NOVARTIS AG 1.17%
ASTRAZENECA PLC 1.04%
NESTLE SA 1.02%
SHELL PLC 1%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.99%
SIEMENS N AG 0.93%
BHP GROUP LTD 0.84%
COMMONWEALTH BANK OF AUSTRALIA 0.82%
TORONTO DOMINION 0.81%
BANCO SANTANDER SA 0.8%
ALLIANZ 0.74%
TOKYO ELECTRON LTD 0.69%
TOTALENERGIES 0.68%
TOYOTA MOTOR CORP 0.67%
UBS GROUP AG 0.67%
SAP 0.66%
SCHNEIDER ELECTRIC 0.66%
NOVO NORDISK CLASS B 0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.63%
ROLLS-ROYCE HOLDINGS PLC 0.63%
IBERDROLA SA 0.62%
ABB LTD 0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.59%
SHOPIFY SUBORDINATE VOTING INC CLA 0.56%
AIRBUS GROUP 0.55%
SIEMENS ENERGY N AG 0.54%
HITACHI LTD 0.53%
UNILEVER PLC 0.53%
SAFRAN SA 0.53%
ADVANTEST CORP 0.53%
LVMH 0.52%
BRITISH AMERICAN TOBACCO 0.52%
MIZUHO FINANCIAL GROUP INC 0.52%
UNICREDIT 0.51%
SOFTBANK GROUP CORP 0.51%
COMPAGNIE FINANCIERE RICHEMONT SA 0.51%
BANK OF MONTREAL 0.51%
ENBRIDGE INC 0.5%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.5%
SONY GROUP CORP 0.5%
BNP PARIBAS SA 0.48%
DBS GROUP HOLDINGS LTD 0.47%
BP PLC 0.46%
ZURICH INSURANCE GROUP AG 0.45%
CANADIAN IMPERIAL BANK OF COMMERCE 0.44%
BANK OF NOVA SCOTIA 0.44%
KIOXIA HOLDINGS CORP 0.44%
DEUTSCHE TELEKOM N AG 0.43%
AIA GROUP LTD 0.42%
GLAXOSMITHKLINE 0.41%
INTESA SANPAOLO 0.41%
RIO TINTO PLC 0.41%
LOREAL SA 0.4%
RECRUIT HOLDINGS LTD 0.4%
CANADIAN NATURAL RESOURCES LTD 0.39%
INFINEON TECHNOLOGIES AG 0.38%
ING GROEP NV 0.38%
BARCLAYS PLC 0.38%
MITSUBISHI CORP 0.38%
SANOFI SA 0.37%
ENEL 0.36%
WESTPAC BANKING CORPORATION 0.36%
TOKIO MARINE HOLDINGS INC 0.36%
FAST RETAILING LTD 0.35%
LLOYDS BANKING GROUP PLC 0.35%
NATIONAL AUSTRALIA BANK LTD 0.35%
BROOKFIELD CORP CLASS A 0.34%
KEYENCE CORP 0.34%
AXA SA 0.34%
MURATA MANUFACTURING LTD 0.34%
CANADIAN PACIFIC KANSAS CITY LTD 0.33%
NATIONAL GRID PLC 0.32%
SUNCOR ENERGY INC 0.32%
ANZ GROUP HOLDINGS LTD 0.31%
BAE SYSTEMS PLC 0.31%
ANHEUSER-BUSCH INBEV SA 0.31%
MITSUBISHI HEAVY INDUSTRIES LTD 0.31%
OVERSEA-CHINESE BANKING LTD 0.3%
AGNICO EAGLE MINES LTD 0.3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.3%
INVESTOR CLASS B 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
MITSUI LTD 0.3%
TC ENERGY CORP 0.3%
MANULIFE FINANCIAL CORP 0.29%
NATWEST GROUP PLC 0.29%
WESFARMERS LTD 0.28%
GLENCORE PLC 0.28%
ITOCHU CORP 0.28%
SHIN ETSU CHEMICAL LTD 0.28%
INDUSTRIA DE DISENO TEXTIL SA 0.27%
CANADIAN NATIONAL RAILWAY 0.27%
MACQUARIE GROUP LTD DEF 0.27%
VINCI SA 0.26%
MITSUBISHI ELECTRIC CORP 0.26%
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