Equity

XUSE

iShares MSCI World ex-USA UCITS ETF

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  • NAV as of 17/Apr/2025 USD 5.15
  • 1 Day NAV Change as of 17/Apr/2025 0.01 (0.20%)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 17/Apr/2025
USD 51,489,505
Inception Date
24/Jan/2025
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.15%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares III plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
30 June
SIPP Available
Yes
UK Reporting Status
Yes
Net Assets of Fund
as of 17/Apr/2025
USD 51,489,505
Fund Launch Date
24/Jan/2025
Base Currency
USD
Benchmark Index
MSCI World ex USA
Shares Outstanding
as of 17/Apr/2025
10,000,000
ISIN
IE000R4ZNTN3
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
XUSE NA
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 18/Apr/2025
773
Benchmark Ticker
NDDUWXUS
3y Beta
as of -
-
P/B Ratio
as of 18/Apr/2025
1.83
Benchmark Level
as of 21/Apr/2025
USD 8,813.17
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 18/Apr/2025
16.44

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Spain

  • Sweden

  • United Kingdom

Holdings

Holdings

Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 18/Apr/2025

% of Market Value

as of 18/Apr/2025

% of Market Value

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Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Literature

Literature