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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
3,368.96 mln USD
Fund NAV | 04/06/2026
3,368.72 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    11.54 %
  • 1Y
    26.27 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 28/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.51%
HSBC HOLDINGS PLC 1.27%
ROCHE PS PAR AG 1.18%
NOVARTIS AG 1.15%
ASTRAZENECA PLC 1.14%
ROYAL BANK OF CANADA 1.05%
NESTLE SA 1.05%
SHELL PLC 0.97%
SIEMENS N AG 0.96%
BHP GROUP LTD 0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.85%
COMMONWEALTH BANK OF AUSTRALIA 0.77%
TORONTO DOMINION 0.77%
SAP 0.73%
BANCO SANTANDER 0.73%
TOYOTA MOTOR CORP 0.72%
TOTALENERGIES 0.7%
SCHNEIDER ELECTRIC 0.68%
SOFTBANK GROUP CORP 0.67%
ALLIANZ 0.67%
ABB LTD 0.66%
SIEMENS ENERGY N AG 0.6%
UBS GROUP AG 0.6%
ROLLS-ROYCE HOLDINGS PLC 0.59%
HITACHI LTD 0.59%
NOVO NORDISK CLASS B 0.59%
IBERDROLA SA 0.59%
TOKYO ELECTRON LTD 0.58%
SHOPIFY SUBORDINATE VOTING INC CLA 0.56%
LVMH 0.56%
BRITISH AMERICAN TOBACCO 0.55%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.54%
SONY GROUP CORP 0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.53%
UNILEVER PLC 0.5%
SAFRAN SA 0.5%
ADVANTEST CORP 0.5%
DEUTSCHE TELEKOM N AG 0.49%
AIRBUS GROUP 0.49%
INFINEON TECHNOLOGIES AG 0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.49%
ENBRIDGE INC 0.48%
RIO TINTO PLC 0.48%
UNICREDIT 0.48%
BANK OF MONTREAL 0.46%
COMPAGNIE FINANCIERE RICHEMONT SA 0.45%
AIA GROUP LTD 0.45%
MIZUHO FINANCIAL GROUP INC 0.44%
BP PLC 0.43%
LOREAL SA 0.43%
BNP PARIBAS SA 0.43%
GLAXOSMITHKLINE 0.42%
ZURICH INSURANCE GROUP AG 0.41%
MITSUBISHI CORP 0.41%
CANADIAN IMPERIAL BANK OF COMMERCE 0.41%
BANK OF NOVA SCOTIA 0.39%
DBS GROUP HOLDINGS LTD 0.39%
SANOFI SA 0.39%
CANADIAN NATURAL RESOURCES LTD 0.38%
INTESA SANPAOLO 0.38%
BROOKFIELD CORP CLASS A 0.38%
FAST RETAILING LTD 0.37%
KEYENCE CORP 0.37%
MURATA MANUFACTURING LTD 0.36%
ENEL 0.36%
RECRUIT HOLDINGS LTD 0.36%
ING GROEP NV 0.36%
AGNICO EAGLE MINES LTD 0.36%
WESTPAC BANKING CORPORATION 0.35%
BARCLAYS PLC 0.33%
NOKIA 0.33%
TOKIO MARINE HOLDINGS INC 0.33%
MITSUI LTD 0.33%
ANHEUSER-BUSCH INBEV SA 0.33%
CANADIAN PACIFIC KANSAS CITY LTD 0.33%
NATIONAL GRID PLC 0.33%
SPOTIFY TECHNOLOGY SA 0.33%
BAE SYSTEMS PLC 0.32%
NATIONAL AUSTRALIA BANK LTD 0.32%
LLOYDS BANKING GROUP PLC 0.32%
SHIN ETSU CHEMICAL LTD 0.32%
MITSUBISHI ELECTRIC CORP 0.31%
AXA SA 0.31%
MITSUBISHI HEAVY INDUSTRIES LTD 0.31%
SUNCOR ENERGY INC 0.31%
GLENCORE PLC 0.3%
ANZ GROUP HOLDINGS LTD 0.3%
INVESTOR CLASS B 0.3%
KIOXIA HOLDINGS CORP 0.29%
ITOCHU CORP 0.29%
VINCI SA 0.29%
TC ENERGY CORP 0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.28%
BARRICK MINING CORP 0.28%
RHEINMETALL AG 0.28%
INDUSTRIA DE DISENO TEXTIL SA 0.28%
MANULIFE FINANCIAL CORP 0.26%
NATWEST GROUP PLC 0.26%
WESFARMERS LTD 0.26%
CANADIAN NATIONAL RAILWAY 0.25%
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