OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IXUA.DE

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

$6.25 ▲ 0.14%

+$0.01 TODAY

FUND FACTS

Manager IShares

Assets $3.29B

Expense ratio 0.15%

Inception Jan 24, 2025

Asset class Equity

Holdings 10

Volume 602.92K

Avg volume 265K

ABOUT THIS FUND

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA Index.

PRICE

$6.25 ▲ UP 0.14% (+$0.01)

HOLDINGS

TOP 10 OF 10 · 1.17% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SPOT Spotify Technology S.A. 0.30% 22.51K $9.81M

02

NBIS Nebius Group N.V. 0.20% 29.91K $6.67M

03

TEVA Teva Pharmaceutical Industries Limited 0.20% 188.78K $6.6M

04

SE Sea Limited 0.15% 57.3K $4.94M

05

AER AerCap Holdings N.V. 0.10% 25.22K $3.29M

06

CCEP Coca-Cola Europacific Partners PLC 0.08% 29.56K $2.68M

07

CHKP Check Point Software Technologies Ltd. 0.06% 15.83K $1.87M

08

FUTU Futu Holdings Limited 0.03% 10.01K $1.01M

09

GRAB Grab Holdings Limited 0.03% 345.78K $947.75K

10

TIGO Millicom International Cellular S.A. 0.02% 9.55K $771.12K

SECTOR HOLDINGS

TECHNOLOGY IS 27.86% OF THE FUND

Financial Services 27.86%

Industrials 17.03%

Technology 11.91%

Healthcare 8.80%

Basic Materials 7.15%

Consumer Cyclical 6.51%

Consumer Defensive 5.98%

Energy 5.59%

Communication Services 3.99%

Utilities 3.40%

Real Estate 1.30%

Cash & Others 0.48%

BY REGION

JAPAN IS 22.09% OF THE FUND

Japan 22.09%

Canada 11.91%

United Kingdom 11.86%

Switzerland 8.42%

Germany 7.49%

France 7.25%

Netherlands 5.95%

Australia 5.51%

Spain 3.33%

Sweden 2.92%

Italy 2.75%

Hong Kong 1.62%

Singapore 1.59%

Denmark 1.36%

Finland 1.03%

Israel 1.00%

Ireland 0.99%

Belgium 0.71%

Norway 0.56%

— Other 0.34%

Austria 0.32%

United States 0.27%

Luxembourg 0.23%

New Zealand 0.18%

Portugal 0.17%

Bermuda 0.08%

China 0.04%

Mexico 0.03%