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
IXUAF Holdings Information
OTC:IXUAF is an equity ETF with a total of 901 individual holdings. The top holdings are ASML Holding stock at 1.39%, SAP SE at 1.27%, AstraZeneca at 1.15%, Nestlé at 1.13%, and Novartis AG at 1.13%.
Total Holdings
901
Top 10 Percentage
11.02%
Asset Class
Equity
ETF Category
Total Market
Assets
2.56B
PE Ratio
16.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.39% |
| 2 | ETR: SAP | SAP SE | 1.27% |
| 3 | LON: AZN | AstraZeneca PLC | 1.15% |
| 4 | SWX: NESN | Nestlé S.A. | 1.13% |
| 5 | SWX: NOVN | Novartis AG | 1.13% |
| 6 | SWX: ROG | Roche Holding AG | 1.11% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.05% |
| 8 | LON: SHEL | Shell plc | 0.97% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 0.92% |
| 10 | TSX: RY | Royal Bank of Canada | 0.91% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 0.87% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.84% |
| 13 | SHOP | Shopify Inc. | 0.81% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 0.81% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.80% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.78% |
| 17 | LON: ULVR | Unilever PLC | 0.74% |
| 18 | ETR: ALV | Allianz SE | 0.72% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.67% |
| 20 | BME: SAN | Banco Santander, S.A. | 0.66% |
| 21 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.65% |
| 22 | EPA: SU | Schneider Electric S.E. | 0.64% |
| 23 | ASX: BHP | BHP Group Limited | 0.63% |
| 24 | SWX: UBSG | UBS Group AG | 0.61% |
| 25 | TSX: TD | The Toronto-Dominion Bank | 0.59% |
As of Sep 5, 2025