iShares MSCI World Ex-Usa UCITS ETF (AMS:XUSE)

Assets	3.14B
Expense Ratio	0.16%
PE Ratio	18.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.78%

Volume	135,277
Open	7.39
Previous Close	7.38
Day's Range	7.36 - 7.39
52-Week Low	5.87
52-Week High	7.41
Beta	n/a
Holdings	812
Inception Date	Jan 24, 2025

About XUSE

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 reinvested back into the fund.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: XUSE
• Provider: iShares
• Index Tracked: MSCI World ex USA

Performance

XUSE had a total return of 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.03%.

Top 10 Holdings

12.29% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.71%
HSBC Holdings plc	HSBA	1.35%
Roche Holding AG	ROP	1.21%
Royal Bank of Canada	RY	1.16%
Novartis AG	NOVN	1.11%
Shell plc	SHEL	0.97%
Nestlé S.A.	NESN	0.97%
Siemens Aktiengesellschaft	SIE	0.94%
Mitsubishi UFJ Financial Group, Inc.	8306	0.94%
AstraZeneca PLC	AZN	0.93%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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