1M6MYTD1Y5YMAX
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Core data
| Name | iShares MSCI World ex-USA UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.16% |
| Fund size | €3.19B |
| P/E ratio | 17.8 |
| P/B ratio | 2.49 |
| Inception date | 01/24/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | XUSE.AS |
XETRA | IXUA.DE |
Frankfurt | IXUA.F |
Düsseldorf | IXUA.DU |
München | IXUA.MU |
Milan | XUSE.MI |
London | XUSE.L |
SIX | XUSE.SW |
Hamburg | IXUA.HM |
Composition
| Holdings | Share |
|---|---|
| 2.61% | |
| 1.38% | |
| 1.20% | |
| 1.11% | |
| 1.11% | |
| 0.99% | |
| 0.97% | |
| 0.97% | |
| 0.96% | |
| 0.95% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.24% |
Industrials | 18.08% |
Health Care | 9.90% |
Consumer Discretionary | 9.04% |
Information Technology | 8.75% |
Consumer Staples | 7.49% |
Materials | 6.40% |
Communication Services | 4.94% |
Energy | 4.70% |
Utilities | 3.41% |
Top countries
| Country | Share |
|---|---|
Japan | 19.05% |
United Kingdom | 13.03% |
Canada | 11.29% |
France | 9.86% |
Germany | 9.25% |
Switzerland | 8.46% |
Australia | 6.08% |
Netherlands | 4.21% |
Sweden | 3.28% |
Spain | 2.92% |
Discover assets
Shareholders of iShares MSCI World ex-USA UCITS ETF - USD ACC also invest in the following assets
