iShares MSCI World Ex-Usa UCITS ETF (LON:XUES)

Assets	3.15M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	0.60%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	37,655
Open	395.95
Previous Close	395.35
Day's Range	395.80 - 398.50
52-Week Low	374.95
52-Week High	403.75
Beta	n/a
Holdings	767
Inception Date	Apr 29, 2026

About XUES

XUES.L was created on 2026-04-29 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: London Stock Exchange
• Ticker Symbol: XUES
• Provider: iShares
• Index Tracked: MSCI World ex USA

Top 10 Holdings

12.27% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.59%
HSBC Holdings plc	HSBA	1.39%
Roche Holding AG	ROP	1.22%
Royal Bank of Canada	RY	1.14%
Shell plc	SHEL	1.05%
Novartis AG	NOVN	1.03%
AstraZeneca PLC	AZN	1.02%
Mitsubishi UFJ Financial Group, Inc.	8306	0.99%
Nestlé S.A.	NESN	0.96%
BHP Group Limited	BHP	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.02402	Jul 29, 2026

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

Data Sources Report a data error