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

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(%)
IE000R4ZNTN3
XUSE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,97 USD
valeur liquidative par action | 01/07/2026
24/01/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
XUSE
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed and emerging markets excluding USA
Géographie
MSCI World ex USA Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
3.459,98 mln USD
Actif total du fonds | 30/06/2026
Oui
UCITS

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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 au 29/06/2026

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Titre Valeur
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%
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