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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
7,15 USD
valeur liquidative par action | 31/07/2026
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
3.516,91 mln USD
Actif total du fonds | 31/07/2026
3.516,38 mln USD
Volume des actits de classe "actions" | 31/07/2026
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 30/07/2026

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Titre Valeur
ASML HOLDING NV 2,56%
HSBC HOLDINGS PLC 1,43%
ROCHE PS PAR AG 1,21%
ROYAL BANK OF CANADA 1,17%
NOVARTIS AG 1,17%
NESTLE SA 1,04%
ASTRAZENECA PLC 1,03%
SHELL PLC 1%
SIEMENS N AG 0,96%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,94%
BHP GROUP LTD 0,84%
COMMONWEALTH BANK OF AUSTRALIA 0,83%
BANCO SANTANDER SA 0,81%
TORONTO DOMINION 0,8%
ALLIANZ 0,74%
SAP 0,73%
TOYOTA MOTOR CORP 0,73%
SCHNEIDER ELECTRIC 0,7%
TOTALENERGIES 0,67%
UBS GROUP AG 0,67%
NOVO NORDISK CLASS B 0,65%
ROLLS-ROYCE HOLDINGS PLC 0,64%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,61%
IBERDROLA SA 0,6%
ABB LTD 0,6%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,6%
SHOPIFY SUBORDINATE VOTING INC CLA 0,6%
TOKYO ELECTRON LTD 0,58%
HITACHI LTD 0,58%
SONY GROUP CORP 0,56%
UNILEVER PLC 0,56%
AIRBUS GROUP 0,54%
SAFRAN SA 0,54%
LVMH 0,53%
SIEMENS ENERGY N AG 0,52%
UNICREDIT 0,52%
ADVANTEST CORP 0,51%
BRITISH AMERICAN TOBACCO 0,51%
COMPAGNIE FINANCIERE RICHEMONT SA 0,5%
BANK OF MONTREAL 0,5%
BNP PARIBAS SA 0,49%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,49%
ENBRIDGE INC 0,48%
DBS GROUP HOLDINGS LTD 0,48%
MIZUHO FINANCIAL GROUP INC 0,47%
BP PLC 0,45%
ZURICH INSURANCE GROUP AG 0,44%
DEUTSCHE TELEKOM N AG 0,44%
BANK OF NOVA SCOTIA 0,43%
RECRUIT HOLDINGS LTD 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
SOFTBANK GROUP CORP 0,43%
AIA GROUP LTD 0,43%
RIO TINTO PLC 0,42%
LOREAL SA 0,42%
GLAXOSMITHKLINE 0,42%
INTESA SANPAOLO 0,41%
ING GROEP NV 0,4%
CANADIAN NATURAL RESOURCES LTD 0,39%
KEYENCE CORP 0,38%
MITSUBISHI CORP 0,37%
FAST RETAILING LTD 0,37%
BARCLAYS PLC 0,37%
WESTPAC BANKING CORPORATION 0,37%
TOKIO MARINE HOLDINGS INC 0,36%
ENEL 0,36%
SANOFI SA 0,36%
LLOYDS BANKING GROUP PLC 0,35%
INFINEON TECHNOLOGIES AG 0,35%
NATIONAL AUSTRALIA BANK LTD 0,35%
BROOKFIELD CORP CLASS A 0,34%
AXA SA 0,34%
SUNCOR ENERGY INC 0,32%
BAE SYSTEMS PLC 0,32%
ANZ GROUP HOLDINGS LTD 0,32%
ANHEUSER-BUSCH INBEV SA 0,32%
SPOTIFY TECHNOLOGY SA 0,32%
KIOXIA HOLDINGS CORP 0,31%
CANADIAN PACIFIC KANSAS CITY LTD 0,31%
AGNICO EAGLE MINES LTD 0,31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,31%
NATIONAL GRID PLC 0,31%
INVESTOR CLASS B 0,3%
OVERSEA-CHINESE BANKING LTD 0,3%
MITSUI LTD 0,3%
MANULIFE FINANCIAL CORP 0,29%
MITSUBISHI HEAVY INDUSTRIES LTD 0,29%
NATWEST GROUP PLC 0,29%
ITOCHU CORP 0,29%
WESFARMERS LTD 0,29%
INDUSTRIA DE DISENO TEXTIL SA 0,28%
TC ENERGY CORP 0,28%
GLENCORE PLC 0,28%
VINCI SA 0,27%
DEUTSCHE BANK AG 0,26%
MURATA MANUFACTURING LTD 0,26%
RELX PLC 0,26%
CANADIAN NATIONAL RAILWAY 0,26%
MACQUARIE GROUP LTD DEF 0,26%
SOCIETE GENERALE SA 0,26%
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