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

Assets	2.73B
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	+19.90%

Volume	447,922
Open	5.42
Previous Close	5.40
Day's Range	5.38 - 5.42
52-Week Low	4.48
52-Week High	5.47
Beta	n/a
Holdings	767
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 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: XUSE
• Provider: iShares
• Index Tracked: MSCI World ex USA

Performance

XUSE had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.76%.

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%

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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