iShares MSCI World Ex-Usa UCITS ETF (AMS:XUSE)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.66
-0.05 (-0.95%)
At close: Aug 1, 2025, 5:30 PM CET
-0.95% (1Y)
| Assets | 2.29B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 33,379 |
| Open | 5.68 |
| Previous Close | 5.72 |
| Day's Range | 5.64 - 5.69 |
| 52-Week Low | 4.62 |
| 52-Week High | 5.94 |
| Beta | n/a |
| Holdings | 854 |
| Inception Date | Jan 24, 2025 |
About XUSE
XUSE.AS was created on 2025-01-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1867.73m in AUM and 778 holdings. 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.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol XUSE
Provider iShares
Index Tracked MSCI World ex USA
Top 10 Holdings
13.13% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 2.90% |
| SAP SE | SAP | 1.40% |
| ASML Holding N.V. | ASML | 1.33% |
| Nestlé S.A. | NESN | 1.11% |
| EUR/USD Purchased | n/a | 1.10% |
| AstraZeneca PLC | AZN | 1.08% |
| HSBC Holdings plc | HSBA | 1.08% |
| Roche Holding AG | ROG | 1.07% |
| Novartis AG | NOVN | 1.05% |
| Shell plc | SHEL | 1.01% |