iShares MSCI World Ex-Usa UCITS ETF (AMS:XUSE)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.53
-0.07 (-1.05%)
At close: Apr 2, 2026
24.93% (1Y)
| Assets | 2.45B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.94% |
| Volume | 275,472 |
| Open | 6.44 |
| Previous Close | 6.60 |
| Day's Range | 6.42 - 6.54 |
| 52-Week Low | 4.62 |
| 52-Week High | 7.07 |
| Beta | n/a |
| Holdings | 812 |
| 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 2808.67m in AUM and 771 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
Performance
XUSE had a total return of 24.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.85%.
Top 10 Holdings
11.99% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.18% |
| AstraZeneca PLC | AZN | 1.30% |
| Novartis AG | NOVN | 1.24% |
| HSBC Holdings plc | HSBA | 1.20% |
| Shell plc | SHEL | 1.19% |
| Roche Holding AG | ROP | 1.18% |
| Nestlé S.A. | NESN | 1.09% |
| Royal Bank of Canada | RY | 0.98% |
| Commonwealth Bank of Australia | CBA | 0.83% |
| Toyota Motor Corporation | 7203 | 0.82% |