iShares MSCI World Ex-Usa UCITS ETF (ETR:IXUA)

Assets	3.18B
Expense Ratio	0.16%
PE Ratio	17.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.91%

Volume	259,060
Open	6.29
Previous Close	6.27
Day's Range	6.26 - 6.31
52-Week Low	5.12
52-Week High	6.40
Beta	n/a
Holdings	795
Inception Date	Jan 24, 2025

About IXUA

XUSE.AS was created on 2025-01-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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: Deutsche Börse Xetra
• Ticker Symbol: IXUA
• Provider: iShares
• Index Tracked: MSCI World ex USA

Performance

IXUA had a total return of 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.32%.

Top 10 Holdings

12.36% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.63%
HSBC Holdings plc	HSBA	1.40%
Roche Holding AG	ROP	1.24%
Royal Bank of Canada	RY	1.15%
Shell plc	SHEL	1.03%
Novartis AG	NOVN	1.03%
AstraZeneca PLC	AZN	1.02%
Mitsubishi UFJ Financial Group, Inc.	8306	0.98%
Nestlé S.A.	NESN	0.97%
Siemens Aktiengesellschaft	SIE	0.91%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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