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

NAV pro Aktie

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

3.711,66 Mio. USD

Gesamtes Fondsvermögen | 28/08/2026

3.709,23 Mio. USD

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Rendite auf 28/08/2026, Euronext Amsterdam

YTD

-
1M

4,1 %
3M

5,23 %
6M

-
1J

22,86 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING	2,6%
HSBC HOLDINGS PLC	1,34%
ROCHE PS PAR AG	1,22%
NOVARTIS AG	1,13%
ROYAL BANK OF CANADA	1,11%
SHELL PLC	0,98%
NESTLE SA	0,97%
ASTRAZENECA PLC	0,97%
SIEMENS N AG	0,97%
BHP GROUP LTD	0,94%
MITSUBISHI UFJ FINANCIAL GROUP	0,94%
SAP	0,88%
BANCO SANTANDER	0,82%
TORONTO DOMINION	0,79%
ALLIANZ	0,75%
SHOPIFY SUBORDINATE VOTING CLASS A	0,73%
COMMONWEALTH BANK OF AUSTRALIA	0,72%
SCHNEIDER ELECTRIC	0,72%
TOYOTA MOTOR	0,7%
UBS GROUP AG	0,67%
ROLLS-ROYCE HOLDINGS PLC	0,66%
TOTALENERGIES	0,65%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,62%
ADVANTEST	0,62%
TOKYO ELECTRON	0,61%
ABB LTD	0,59%
SUMITOMO MITSUI FINANCIAL GROUP	0,59%
HITACHI	0,59%
IBERDROLA	0,58%
NOVO NORDISK CLASS B	0,57%
RECRUIT HOLDINGS LTD	0,56%
SONY GROUP	0,55%
SAFRAN SA	0,54%
UNILEVER PLC	0,54%
AIRBUS GROUP	0,53%
SIEMENS ENERGY N AG	0,53%
UNICREDIT	0,52%
LVMH	0,5%
MIZUHO FINANCIAL GROUP	0,49%
COMPAGNIE FINANCIERE RICHEMONT SA	0,49%
DBS GROUP HOLDINGS LTD	0,48%
SOFTBANK GROUP	0,47%
BANK OF MONTREAL	0,47%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,47%
BRITISH AMERICAN TOBACCO	0,46%
RIO TINTO PLC	0,45%
BANK OF NOVA SCOTIA	0,45%
BNP PARIBAS SA	0,45%
DEUTSCHE TELEKOM N AG	0,45%
AGNICO EAGLE MINES	0,43%
ENBRIDGE	0,42%
INTESA SANPAOLO	0,42%
BP PLC	0,42%
ZURICH INSURANCE GROUP AG	0,42%
CANADIAN IMPERIAL BANK OF COMMERCE	0,41%
LOREAL SA	0,41%
CANADIAN NATURAL RESOURCES LTD	0,41%
KIOXIA HOLDINGS	0,4%
ING GROEP	0,39%
GLAXOSMITHKLINE	0,39%
AIA GROUP	0,39%
KEYENCE	0,38%
SANOFI SA	0,37%
MITSUBISHI	0,36%
BARCLAYS PLC	0,35%
ENEL	0,34%
INFINEON TECHNOLOGIES AG	0,34%
LLOYDS BANKING GROUP PLC	0,33%
TOKIO MARINE HOLDINGS	0,33%
FAST RETAILING	0,33%
BROOKFIELD CLASS A	0,32%
CANADIAN PACIFIC KANSAS CITY	0,32%
WESTPAC BANKING CORPORATION	0,32%
BAE SYSTEMS PLC	0,32%
NATIONAL AUSTRALIA BANK LTD	0,32%
AXA SA	0,32%
OVERSEA-CHINESE BANKING LTD	0,31%
SUNCOR ENERGY INC	0,31%
BARRICK MINING	0,31%
SPOTIFY TECHNOLOGY	0,31%
GLENCORE PLC	0,31%
ANZ GROUP HOLDINGS LTD	0,31%
MITSUBISHI HEAVY INDUSTRIES	0,31%
INVESTOR CLASS B	0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,3%
NATIONAL GRID PLC	0,3%
ITOCHU	0,3%
MURATA MANUFACTURING	0,29%
MITSUI	0,29%
ANHEUSER-BUSCH INBEV SA	0,29%
NATWEST GROUP PLC	0,29%
DEUTSCHE BANK AG	0,28%
INDUSTRIA DE DISENO TEXTIL SA	0,28%
MANULIFE FINANCIAL	0,28%
WHEATON PRECIOUS METALS	0,27%
USD CASH	0,26%
MACQUARIE GROUP LTD DEF	0,26%
ARGENX	0,26%
RELX PLC	0,26%
WESFARMERS	0,25%

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