iShares MSCI World Ex-Usa UCITS ETF (ETR:IXUA)
Germany · Delayed Price · Currency is EUR 6.29
+0.02 (0.38%)
At close: Sep 22, 2026
ETR:IXUA Holdings Information
ETR:IXUA is an equity ETF with a total of 795 individual holdings. The top holdings are ASML Holding stock at 2.63%, HSBC Holdings at 1.40%, Roche Holding AG at 1.24%, Royal Bank of Canada at 1.15%, and Shell at 1.03%.
Total Holdings
795
Top 10 Percentage
12.36%
Asset Class
Equity
ETF Category
Total Market
Assets
3.18B
PE Ratio
17.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.63% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.40% |
| 3 | SWX: ROP | Roche Holding AG | 1.24% |
| 4 | TSX: RY | Royal Bank of Canada | 1.15% |
| 5 | LON: SHEL | Shell plc | 1.03% |
| 6 | SWX: NOVN | Novartis AG | 1.03% |
| 7 | LON: AZN | AstraZeneca PLC | 1.02% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.98% |
| 9 | SWX: NESN | Nestlé S.A. | 0.97% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 0.91% |
| 11 | ASX: BHP | BHP Group Limited | 0.88% |
| 12 | ETR: SAP | SAP SE | 0.85% |
| 13 | BME: SAN | Banco Santander, S.A. | 0.84% |
| 14 | TSX: TD | The Toronto-Dominion Bank | 0.82% |
| 15 | ETR: ALV | Allianz SE | 0.76% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 0.73% |
| 17 | EPA: SU | Schneider Electric S.E. | 0.73% |
| 18 | TYO: 7203 | Toyota Motor Corporation | 0.72% |
| 19 | EPA: TTE | TotalEnergies SE | 0.69% |
| 20 | SHOP | Shopify Inc. | 0.67% |
| 21 | LON: RR | Rolls-Royce Holdings plc | 0.67% |
| 22 | SWX: UBSG | UBS Group AG | 0.64% |
| 23 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.64% |
| 24 | SWX: ABBN | ABB Ltd | 0.62% |
| 25 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.62% |
As of Sep 21, 2026