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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
3,682.99 mln USD
Fund NAV | 21/08/2026
3,680.56 mln USD
Share Class NAV | 21/08/2026
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 21/08/2026

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Paper Value
ASML HOLDING 2.64%
HSBC HOLDINGS PLC 1.35%
ROCHE PS PAR AG 1.26%
NOVARTIS AG 1.15%
ROYAL BANK OF CANADA 1.11%
SHELL PLC 1.01%
NESTLE SA 0.99%
ASTRAZENECA PLC 0.98%
SIEMENS N AG 0.94%
BHP GROUP LTD 0.92%
MITSUBISHI UFJ FINANCIAL GROUP 0.91%
SAP 0.87%
BANCO SANTANDER 0.82%
TORONTO DOMINION 0.76%
ALLIANZ 0.75%
COMMONWEALTH BANK OF AUSTRALIA 0.73%
SCHNEIDER ELECTRIC 0.72%
TOYOTA MOTOR 0.71%
SHOPIFY SUBORDINATE VOTING CLASS A 0.71%
TOTALENERGIES 0.68%
UBS GROUP AG 0.65%
ROLLS-ROYCE HOLDINGS PLC 0.65%
ADVANTEST 0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.63%
ABB LTD 0.6%
TOKYO ELECTRON 0.59%
NOVO NORDISK CLASS B 0.58%
IBERDROLA 0.58%
SUMITOMO MITSUI FINANCIAL GROUP 0.58%
HITACHI 0.56%
SONY GROUP 0.54%
SAFRAN SA 0.54%
SIEMENS ENERGY N AG 0.54%
AIRBUS GROUP 0.54%
UNILEVER PLC 0.53%
RECRUIT HOLDINGS LTD 0.52%
UNICREDIT 0.52%
USD CASH 0.51%
LVMH 0.5%
MIZUHO FINANCIAL GROUP 0.48%
SOFTBANK GROUP 0.48%
BNP PARIBAS SA 0.48%
DBS GROUP HOLDINGS LTD 0.48%
COMPAGNIE FINANCIERE RICHEMONT SA 0.48%
BANK OF MONTREAL 0.47%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.47%
BRITISH AMERICAN TOBACCO 0.46%
DEUTSCHE TELEKOM N AG 0.46%
RIO TINTO PLC 0.45%
BP PLC 0.45%
AGNICO EAGLE MINES 0.43%
ENBRIDGE 0.43%
INTESA SANPAOLO 0.42%
BANK OF NOVA SCOTIA 0.42%
KIOXIA HOLDINGS 0.42%
CANADIAN NATURAL RESOURCES LTD 0.42%
CANADIAN IMPERIAL BANK OF COMMERCE 0.42%
ZURICH INSURANCE GROUP AG 0.41%
LOREAL SA 0.41%
GLAXOSMITHKLINE 0.41%
AIA GROUP 0.39%
ING GROEP 0.39%
SANOFI SA 0.38%
KEYENCE 0.37%
MITSUBISHI 0.36%
BARCLAYS PLC 0.35%
ENEL 0.34%
LLOYDS BANKING GROUP PLC 0.34%
FAST RETAILING 0.34%
CANADIAN PACIFIC KANSAS CITY 0.33%
INFINEON TECHNOLOGIES AG 0.33%
BAE SYSTEMS PLC 0.33%
BROOKFIELD CLASS A 0.33%
WESTPAC BANKING CORPORATION 0.32%
AXA SA 0.32%
NATIONAL AUSTRALIA BANK LTD 0.32%
SUNCOR ENERGY INC 0.32%
TOKIO MARINE HOLDINGS 0.32%
OVERSEA-CHINESE BANKING LTD 0.32%
SPOTIFY TECHNOLOGY 0.31%
ANZ GROUP HOLDINGS LTD 0.31%
BARRICK MINING 0.31%
GLENCORE PLC 0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.3%
INVESTOR CLASS B 0.3%
MITSUBISHI HEAVY INDUSTRIES 0.3%
NATIONAL GRID PLC 0.3%
ITOCHU 0.29%
NATWEST GROUP PLC 0.29%
MITSUI 0.29%
ANHEUSER-BUSCH INBEV SA 0.29%
INDUSTRIA DE DISENO TEXTIL SA 0.28%
MURATA MANUFACTURING 0.28%
MANULIFE FINANCIAL 0.27%
WHEATON PRECIOUS METALS 0.27%
DEUTSCHE BANK AG 0.27%
WESFARMERS 0.26%
VINCI SA 0.26%
CANADIAN NATIONAL RAILWAY 0.26%
ARGENX 0.26%
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