iShares MSCI World Ex-Usa UCITS ETF (IXUAF)
OTCMKTS · Delayed Price · Currency is USD
5.98
+0.03 (0.43%)
At close: Sep 4, 2025
0.43% (1Y)
| Assets | 2.56B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,840 |
| Open | 5.98 |
| Previous Close | 5.95 |
| Day's Range | 5.98 - 5.98 |
| 52-Week Low | 5.91 |
| 52-Week High | 5.98 |
| Beta | n/a |
| Holdings | 901 |
| Inception Date | Jan 24, 2025 |
About IXUAF
XUSE.AS was created on 2025-01-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2516.01m in AUM and 774 holdings. 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 OTCMKTS
Ticker Symbol IXUAF
Provider iShares
Index Tracked MSCI World ex USA
Top 10 Holdings
11.02% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.39% |
| SAP SE | SAP | 1.27% |
| AstraZeneca PLC | AZN | 1.15% |
| Nestlé S.A. | NESN | 1.13% |
| Novartis AG | NOVN | 1.13% |
| Roche Holding AG | ROG | 1.11% |
| HSBC Holdings plc | HSBA | 1.05% |
| Shell plc | SHEL | 0.97% |
| Siemens Aktiengesellschaft | SIE | 0.92% |
| Royal Bank of Canada | RY | 0.91% |