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XUSE - iShares MSCI World ex-USA UCITS ETF (USD) (Acc) (IE000R4ZNTN3)

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(%)
IE000R4ZNTN3
XUSE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,04 USD
每股资产净值 | 2026-07-10
2025-01-24
成立日期
否
股息的支付
CEOGES
CFI
XUSE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
MSCI World ex USA Index
基准
0.15 %
总成本比率
Physical
复制方法
3.392,17 百万 USD
基金资产总量 | 2026-07-10
3.391,64 百万 USD
股票类资产 | 2026-07-10
是
UCITS

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报价 (XUSE)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI World ex-USA UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ex USA Index by investing in a portfolio comprised primarily of companies across emerging and developed markets, excluding the U.S.

XUSE profile

The iShares MSCI World ex-USA UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 24.01.2025 with unique ISIN - IE000R4ZNTN3. Main exchange is Euronext Amsterdam and ticker symbol is XUSE. The total expense ratio is 0.15%. The iShares MSCI World ex-USA UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 XUSE 在 2026-07-09

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 2,87%
HSBC HOLDINGS PLC 1,33%
ROYAL BANK OF CANADA 1,19%
ROCHE PS PAR AG 1,17%
NOVARTIS AG 1,17%
ASTRAZENECA PLC 1,1%
NESTLE SA 1,07%
SIEMENS N AG 0,94%
SHELL PLC 0,92%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,91%
TORONTO DOMINION 0,81%
BHP GROUP LTD 0,81%
BANCO SANTANDER SA 0,8%
TOKYO ELECTRON LTD 0,79%
COMMONWEALTH BANK OF AUSTRALIA 0,79%
ALLIANZ 0,73%
SCHNEIDER ELECTRIC 0,67%
UBS GROUP AG 0,67%
ABB LTD 0,66%
TOYOTA MOTOR CORP 0,66%
SAP 0,65%
ROLLS-ROYCE HOLDINGS PLC 0,64%
NOVO NORDISK CLASS B 0,64%
TOTALENERGIES 0,62%
IBERDROLA SA 0,61%
KIOXIA HOLDINGS CORP 0,61%
SHOPIFY SUBORDINATE VOTING INC CLA 0,61%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,61%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,57%
SIEMENS ENERGY N AG 0,56%
LVMH 0,56%
SAFRAN SA 0,55%
SOFTBANK GROUP CORP 0,54%
ADVANTEST CORP 0,54%
AIRBUS GROUP 0,53%
UNILEVER PLC 0,53%
HITACHI LTD 0,52%
UNICREDIT 0,52%
BRITISH AMERICAN TOBACCO 0,51%
BANK OF MONTREAL 0,5%
SONY GROUP CORP 0,5%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,5%
MIZUHO FINANCIAL GROUP INC 0,5%
COMPAGNIE FINANCIERE RICHEMONT SA 0,49%
ENBRIDGE INC 0,48%
BNP PARIBAS SA 0,45%
DBS GROUP HOLDINGS LTD 0,45%
ZURICH INSURANCE GROUP AG 0,45%
INFINEON TECHNOLOGIES AG 0,44%
BANK OF NOVA SCOTIA 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
GLAXOSMITHKLINE 0,43%
RECRUIT HOLDINGS LTD 0,42%
LOREAL SA 0,41%
DEUTSCHE TELEKOM N AG 0,41%
BP PLC 0,4%
RIO TINTO PLC 0,4%
FAST RETAILING LTD 0,4%
INTESA SANPAOLO 0,4%
AIA GROUP LTD 0,39%
MURATA MANUFACTURING LTD 0,39%
ING GROEP NV 0,38%
SANOFI SA 0,38%
ENEL 0,37%
BARCLAYS PLC 0,37%
KEYENCE CORP 0,36%
CANADIAN NATURAL RESOURCES LTD 0,36%
BROOKFIELD CORP CLASS A 0,35%
WESTPAC BANKING CORPORATION 0,35%
TOKIO MARINE HOLDINGS INC 0,35%
LLOYDS BANKING GROUP PLC 0,35%
MITSUBISHI CORP 0,34%
NATIONAL AUSTRALIA BANK LTD 0,33%
AXA SA 0,33%
NATIONAL GRID PLC 0,32%
CANADIAN PACIFIC KANSAS CITY LTD 0,32%
AGNICO EAGLE MINES LTD 0,31%
ANZ GROUP HOLDINGS LTD 0,3%
ANHEUSER-BUSCH INBEV SA 0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,3%
SPOTIFY TECHNOLOGY SA 0,3%
MITSUBISHI HEAVY INDUSTRIES LTD 0,3%
INVESTOR CLASS B 0,3%
SHIN ETSU CHEMICAL LTD 0,29%
WESFARMERS LTD 0,29%
BAE SYSTEMS PLC 0,29%
NATWEST GROUP PLC 0,29%
SUNCOR ENERGY INC 0,29%
OVERSEA-CHINESE BANKING LTD 0,29%
TC ENERGY CORP 0,28%
MANULIFE FINANCIAL CORP 0,28%
MITSUI LTD 0,28%
INDUSTRIA DE DISENO TEXTIL SA 0,28%
ITOCHU CORP 0,27%
MITSUBISHI ELECTRIC CORP 0,27%
GLENCORE PLC 0,27%
NOKIA 0,27%
VINCI SA 0,27%
MACQUARIE GROUP LTD DEF 0,26%
DEUTSCHE BANK AG 0,26%
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