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XUSE.AS

iShares MSCI World ex-USA UCITS ETF

XUSE.AS

iShares MSCI World ex-USA UCITS ETF • IShares

$7.08 ▲ 0.00% (+0.00)

Managing Company IShares

Asset Under Management $3.41B

Inception Date Jan 24, 2025

Expense Ratio 0.15%

52w High $7.14

52w Low $5.64

Volume 55,060

Avg Volume 196,719

Asset Class Equity

About iShares MSCI World ex-USA UCITS ETF

This fund aims to achieve a total return that reflects the performance of the MSCI World ex USA Index, which tracks large and mid-cap stocks from developed markets worldwide, excluding the United States. The fund is passively managed and seeks to invest in the equity securities that make up the index, holding them in similar proportions. It is an accumulating fund, meaning that any income is...

Managing Company IShares

Asset Under Management $3.41B

Inception Date Jan 24, 2025

Expense Ratio 0.15%

52w High $7.14

52w Low $5.64

Volume 55,060

Avg Volume 196,719

Asset Class Equity

About iShares MSCI World ex-USA UCITS ETF

This fund aims to achieve a total return that reflects the performance of the MSCI World ex USA Index, which tracks large and mid-cap stocks from developed markets worldwide, excluding the United States. The fund is passively managed and seeks to invest in the equity securities that make up the index, holding them in similar proportions. It is an accumulating fund, meaning that any income is...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SE	Sea Limited	0.17%	54.33K	$5.94M
TEVA	Teva Pharmaceutical Industries Limited	0.16%	174.22K	$5.54M
NBIS	Nebius Group N.V.	0.16%	27.60K	$5.36M
SUNB	Sunbelt Rentals Holdings Inc	0.12%	55.95K	$4.05M
AER	AerCap Holdings N.V.	0.10%	23.27K	$3.42M
GRAB	Grab Holdings Limited	0.04%	318.25K	$1.21M
FUTU	Futu Holdings Limited	0.03%	9.22K	$905.15K
TIGO	Millicom International Cellular S.A.	0.03%	8.78K	$862.14K

SECTOR HOLDINGS

Financial Services

Financial Services

26.91%

Industrials

Industrials

17.91%

Technology

Technology

11.80%

Healthcare

Healthcare

9.25%

Consumer Cyclical

Consumer Cyclical

7.00%

Basic Materials

Basic Materials

6.79%

Consumer Defensive

Consumer Defensive

6.35%

Energy

Energy

4.94%

Communication Services

Communication Services

3.98%

Utilities

Utilities

3.54%

Real Estate

Real Estate

1.52%

ASSET ALLOCATION BY REGION

Japan

20.65%

United Kingdom

12.14%

Canada

12.04%

Switzerland

8.93%

Germany

7.69%

France

7.69%

Netherlands

6.07%

Australia

5.51%

Spain

3.35%

Italy

2.89%

Sweden

2.69%

Singapore

1.58%

Denmark

1.54%

Hong Kong

1.39%

Finland

1.05%

Israel

0.97%

Belgium

0.76%

Ireland

0.60%

Luxembourg

0.53%

Norway

0.53%

United States

0.32%

Austria

0.32%

Other

0.26%

New Zealand

0.19%

Portugal

0.16%

Bermuda

0.08%

Mexico

0.03%

Macao

0.02%

Czechia

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

26.91%

Industrials

Industrials

17.91%

Technology

Technology

11.80%

Healthcare

Healthcare

9.25%

Consumer Cyclical

Consumer Cyclical

7.00%

Basic Materials

Basic Materials

6.79%

Consumer Defensive

Consumer Defensive

6.35%

Energy

Energy

4.94%

Communication Services

Communication Services

3.98%

Utilities

Utilities

3.54%

Real Estate

Real Estate

1.52%

ASSET ALLOCATION BY REGION

Japan

20.65%

United Kingdom

12.14%

Canada

12.04%

Switzerland

8.93%

Germany

7.69%

France

7.69%

Netherlands

6.07%

Australia

5.51%

Spain

3.35%

Italy

2.89%

Sweden

2.69%

Singapore

1.58%

Denmark

1.54%

Hong Kong

1.39%

Finland

1.05%

Israel

0.97%

Belgium

0.76%

Ireland

0.60%

Luxembourg

0.53%

Norway

0.53%

United States

0.32%

Austria

0.32%

Other

0.26%

New Zealand

0.19%

Portugal

0.16%

Bermuda

0.08%

Mexico

0.03%

Macao

0.02%

Czechia

0.01%

Holdings (Top 20)

SE

Sea Limited

Weight: 0.17% Shares: 54.33K Value: $5.94M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.16% Shares: 174.22K Value: $5.54M

NBIS

NBIS

Nebius Group N.V.

Weight: 0.16% Shares: 27.60K Value: $5.36M

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.12% Shares: 55.95K Value: $4.05M

AER

AER

AerCap Holdings N.V.

Weight: 0.10% Shares: 23.27K Value: $3.42M

GRAB

GRAB

Grab Holdings Limited

Weight: 0.04% Shares: 318.25K Value: $1.21M

FUTU

FUTU

Futu Holdings Limited

Weight: 0.03% Shares: 9.22K Value: $905.15K

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.03% Shares: 8.78K Value: $862.14K