Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000R4ZNTN3
XUSE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7 USD
NAV per Share | 30/06/2026
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
3,437.28 mln USD
Fund NAV | 29/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XUSE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 29/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.9%
HSBC HOLDINGS PLC 1.29%
NOVARTIS AG 1.19%
ROCHE PS PAR AG 1.18%
ASTRAZENECA PLC 1.17%
ROYAL BANK OF CANADA 1.16%
NESTLE SA 1.08%
SIEMENS N AG 0.94%
SHELL PLC 0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.86%
BHP GROUP LTD 0.85%
TOKYO ELECTRON LTD 0.83%
TORONTO DOMINION 0.82%
BANCO SANTANDER SA 0.8%
COMMONWEALTH BANK OF AUSTRALIA 0.76%
ALLIANZ 0.7%
KIOXIA HOLDINGS CORP 0.7%
SCHNEIDER ELECTRIC 0.7%
ABB LTD 0.67%
SAP 0.65%
TOYOTA MOTOR CORP 0.65%
IBERDROLA SA 0.64%
UBS GROUP AG 0.64%
ROLLS-ROYCE HOLDINGS PLC 0.63%
TOTALENERGIES 0.63%
NOVO NORDISK CLASS B 0.62%
ADVANTEST CORP 0.59%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.57%
SHOPIFY SUBORDINATE VOTING INC CLA 0.57%
SIEMENS ENERGY N AG 0.56%
LVMH 0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.56%
SOFTBANK GROUP CORP 0.55%
SAFRAN SA 0.54%
BRITISH AMERICAN TOBACCO 0.54%
UNILEVER PLC 0.53%
AIRBUS GROUP 0.52%
COMPAGNIE FINANCIERE RICHEMONT SA 0.5%
HITACHI LTD 0.5%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.5%
BANK OF MONTREAL 0.5%
UNICREDIT 0.49%
ENBRIDGE INC 0.49%
SONY GROUP CORP 0.49%
MIZUHO FINANCIAL GROUP INC 0.47%
INFINEON TECHNOLOGIES AG 0.47%
BNP PARIBAS SA 0.46%
MURATA MANUFACTURING LTD 0.44%
ZURICH INSURANCE GROUP AG 0.43%
BANK OF NOVA SCOTIA 0.43%
GLAXOSMITHKLINE 0.43%
RIO TINTO PLC 0.42%
LOREAL SA 0.42%
CANADIAN IMPERIAL BANK OF COMMERCE 0.42%
DBS GROUP HOLDINGS LTD 0.42%
DEUTSCHE TELEKOM N AG 0.41%
AIA GROUP LTD 0.39%
FAST RETAILING LTD 0.39%
BP PLC 0.39%
RECRUIT HOLDINGS LTD 0.38%
INTESA SANPAOLO 0.38%
SANOFI SA 0.38%
KEYENCE CORP 0.38%
ENEL 0.37%
BARCLAYS PLC 0.37%
ING GROEP NV 0.36%
BROOKFIELD CORP CLASS A 0.35%
MITSUBISHI CORP 0.35%
LLOYDS BANKING GROUP PLC 0.34%
WESTPAC BANKING CORPORATION 0.33%
CANADIAN NATURAL RESOURCES LTD 0.33%
NATIONAL GRID PLC 0.33%
AXA SA 0.33%
TOKIO MARINE HOLDINGS INC 0.32%
ANHEUSER-BUSCH INBEV SA 0.32%
NATIONAL AUSTRALIA BANK LTD 0.32%
AGNICO EAGLE MINES LTD 0.32%
CANADIAN PACIFIC KANSAS CITY LTD 0.31%
INVESTOR CLASS B 0.3%
ANZ GROUP HOLDINGS LTD 0.3%
SHIN ETSU CHEMICAL LTD 0.29%
MITSUBISHI HEAVY INDUSTRIES LTD 0.29%
TC ENERGY CORP 0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.29%
WESFARMERS LTD 0.29%
SPOTIFY TECHNOLOGY SA 0.29%
VINCI SA 0.29%
BAE SYSTEMS PLC 0.29%
NATWEST GROUP PLC 0.28%
INDUSTRIA DE DISENO TEXTIL SA 0.28%
MITSUBISHI ELECTRIC CORP 0.28%
MANULIFE FINANCIAL CORP 0.28%
MITSUI LTD 0.27%
NOKIA 0.27%
ITOCHU CORP 0.27%
GLENCORE PLC 0.27%
SUNCOR ENERGY INC 0.26%
OVERSEA-CHINESE BANKING LTD 0.26%
PANASONIC HOLDINGS CORP 0.26%
BARRICK MINING CORP 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.