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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)
Fondstyp
BlackRock
Anbieter
7,18 USD
NAV pro Aktie | 03/08/2026
24/01/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
XUSE
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed and emerging markets excluding USA
Geographie
MSCI World ex USA Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
3.530,96 Mio. USD
Gesamtes Fondsvermögen | 03/08/2026
3.530,43 Mio. USD
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

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Kurse (XUSE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XUSE auf 31/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ASML HOLDING NV 2,54%
HSBC HOLDINGS PLC 1,42%
ROCHE PS PAR AG 1,21%
ROYAL BANK OF CANADA 1,17%
NOVARTIS AG 1,16%
ASTRAZENECA PLC 1,03%
NESTLE SA 1,02%
SHELL PLC 1,01%
SIEMENS N AG 0,96%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,95%
BHP GROUP LTD 0,85%
COMMONWEALTH BANK OF AUSTRALIA 0,83%
BANCO SANTANDER SA 0,81%
TORONTO DOMINION 0,8%
ALLIANZ 0,74%
SAP 0,74%
TOYOTA MOTOR CORP 0,71%
SCHNEIDER ELECTRIC 0,71%
TOTALENERGIES 0,68%
UBS GROUP AG 0,66%
ROLLS-ROYCE HOLDINGS PLC 0,65%
TOKYO ELECTRON LTD 0,62%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,62%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,61%
ABB LTD 0,61%
IBERDROLA SA 0,61%
NOVO NORDISK CLASS B 0,6%
ADVANTEST CORP 0,6%
HITACHI LTD 0,58%
SHOPIFY SUBORDINATE VOTING INC CLA 0,57%
SONY GROUP CORP 0,56%
UNILEVER PLC 0,54%
AIRBUS GROUP 0,54%
SAFRAN SA 0,54%
LVMH 0,53%
SIEMENS ENERGY N AG 0,52%
BRITISH AMERICAN TOBACCO 0,52%
UNICREDIT 0,51%
BANK OF MONTREAL 0,5%
COMPAGNIE FINANCIERE RICHEMONT SA 0,5%
MIZUHO FINANCIAL GROUP INC 0,49%
BNP PARIBAS SA 0,49%
SOFTBANK GROUP CORP 0,49%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,48%
ENBRIDGE INC 0,47%
DBS GROUP HOLDINGS LTD 0,47%
BP PLC 0,46%
ZURICH INSURANCE GROUP AG 0,44%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
BANK OF NOVA SCOTIA 0,43%
DEUTSCHE TELEKOM N AG 0,43%
RIO TINTO PLC 0,43%
AIA GROUP LTD 0,42%
RECRUIT HOLDINGS LTD 0,42%
INTESA SANPAOLO 0,41%
LOREAL SA 0,41%
GLAXOSMITHKLINE 0,41%
ING GROEP NV 0,4%
CANADIAN NATURAL RESOURCES LTD 0,4%
KEYENCE CORP 0,39%
MITSUBISHI CORP 0,37%
FAST RETAILING LTD 0,37%
KIOXIA HOLDINGS CORP 0,37%
INFINEON TECHNOLOGIES AG 0,37%
BARCLAYS PLC 0,37%
SANOFI SA 0,36%
WESTPAC BANKING CORPORATION 0,36%
TOKIO MARINE HOLDINGS INC 0,36%
ENEL 0,35%
LLOYDS BANKING GROUP PLC 0,35%
NATIONAL AUSTRALIA BANK LTD 0,35%
BROOKFIELD CORP CLASS A 0,34%
AXA SA 0,33%
BAE SYSTEMS PLC 0,33%
ANHEUSER-BUSCH INBEV SA 0,32%
SUNCOR ENERGY INC 0,32%
ANZ GROUP HOLDINGS LTD 0,32%
CANADIAN PACIFIC KANSAS CITY LTD 0,31%
NATIONAL GRID PLC 0,31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,31%
INVESTOR CLASS B 0,31%
MURATA MANUFACTURING LTD 0,3%
SPOTIFY TECHNOLOGY SA 0,3%
NATWEST GROUP PLC 0,3%
OVERSEA-CHINESE BANKING LTD 0,3%
AGNICO EAGLE MINES LTD 0,3%
MITSUI LTD 0,3%
MITSUBISHI HEAVY INDUSTRIES LTD 0,3%
MANULIFE FINANCIAL CORP 0,29%
ITOCHU CORP 0,29%
WESFARMERS LTD 0,29%
GLENCORE PLC 0,28%
INDUSTRIA DE DISENO TEXTIL SA 0,28%
MITSUBISHI ELECTRIC CORP 0,28%
TC ENERGY CORP 0,28%
VINCI SA 0,27%
DEUTSCHE BANK AG 0,26%
MACQUARIE GROUP LTD DEF 0,26%
CANADIAN NATIONAL RAILWAY 0,26%
SOCIETE GENERALE SA 0,26%
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