Key stats
About ISHARES MSCI WORLD EX-USA UCITS ETF USD (ACC)
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Inception date
Jan 24, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000R4ZNTN3
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.76%
Finance27.00%
Health Technology9.38%
Electronic Technology7.90%
Producer Manufacturing7.60%
Consumer Non-Durables7.56%
Technology Services5.96%
Consumer Durables4.27%
Non-Energy Minerals3.95%
Energy Minerals3.78%
Utilities3.37%
Retail Trade3.21%
Communications2.76%
Process Industries2.75%
Commercial Services2.64%
Transportation2.39%
Industrial Services1.88%
Distribution Services1.28%
Consumer Services1.13%
Miscellaneous0.33%
Health Services0.25%
Bonds, Cash & Other0.24%
Mutual fund0.28%
Cash0.26%
Temporary0.06%
UNIT0.06%
Miscellaneous−0.43%
Stock breakdown by region
Europe58.53%
Asia22.84%
North America11.60%
Oceania6.24%
Middle East0.79%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUSE/N invests in stocks. The fund's major sectors are Finance, with 27.10% stocks, and Health Technology, with 9.42% of the basket. The assets are mostly located in the Europe region.
XUSE/N top holdings are SAP SE and ASML Holding NV, occupying 1.41% and 1.32% of the portfolio correspondingly.
No, XUSE/N doesn't pay dividends to its holders.
XUSE/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 24, 2025, and its management style is Passive.
XUSE/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XUSE/N follows the MSCI World ex USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUSE/N invests in stocks.
XUSE/N trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.