iShares MSCI World Ex-Usa UCITS ETF (AMS:XUSE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.53
-0.07 (-1.05%)
At close: Apr 2, 2026

AMS:XUSE Holdings Information

AMS:XUSE is an equity ETF with a total of 812 individual holdings. The top holdings are ASML Holding stock at 2.18%, AstraZeneca at 1.30%, Novartis AG at 1.24%, HSBC Holdings at 1.20%, and Shell at 1.19%.

Total Holdings
812
Top 10 Percentage
11.99%
Asset Class
Equity
ETF Category
Total Market
Assets
2.45B
PE Ratio
17.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.18%47,572
2LON: AZNAstraZeneca PLC1.30%189,086
3SWX: NOVNNovartis AG1.24%232,238
4LON: HSBAHSBC Holdings plc1.20%2,099,090
5LON: SHELShell plc1.19%707,208
6SWX: ROPRoche Holding AG1.18%84,636
7SWX: NESNNestlé S.A.1.09%314,401
8TSX: RYRoyal Bank of Canada0.98%171,494
9ASX: CBACommonwealth Bank of Australia0.83%203,657
10TYO: 7203Toyota Motor Corporation0.82%1,161,600
11TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.80%1,382,000
12EPA: TTETotalEnergies SE0.80%241,539
13ETR: SIESiemens Aktiengesellschaft0.78%92,275
14ETR: SAPSAP SE0.76%127,368
15ASX: BHPBHP Group Limited0.76%619,534
16BME: SANBanco Santander, S.A.0.71%1,818,531
17ETR: ALVAllianz SE0.68%46,572
18TSX: TDThe Toronto-Dominion Bank0.68%206,276
19BME: IBEIberdrola, S.A.0.64%788,061
20SHOPShopify Inc.0.63%149,820
21EPA: SUSchneider Electric S.E.0.62%66,670
22ETR: DTEDeutsche Telekom AG0.59%450,693
23EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.58%30,573
24TYO: 6501Hitachi, Ltd.0.56%561,800
25ETR: ENRSiemens Energy AG0.56%95,737
Showing 25 of 812 holdings
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As of Mar 31, 2026