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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
7,34 USD
每股资产净值 | 2026-08-28
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
3.711,66 百万 USD
基金资产总量 | 2026-08-28
3.709,23 百万 USD
股票类资产 | 2026-08-28
是
UCITS

收益率 在 2026-08-28, Euronext Amsterdam

  • YTD
    -
  • 1M
    4,1 %
  • 3M
    5,23 %
  • 6M
    -
  • 1Y
    22,86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XUSE)

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1 000 000

债券

100 000

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 2026-08-28

下载结构至 Excel 文档
证券 值
ASML HOLDING 2,61%
HSBC HOLDINGS PLC 1,38%
ROCHE PS PAR AG 1,2%
ROYAL BANK OF CANADA 1,11%
NOVARTIS AG 1,11%
SHELL PLC 0,99%
SIEMENS N AG 0,97%
NESTLE SA 0,97%
ASTRAZENECA PLC 0,96%
BHP GROUP LTD 0,95%
MITSUBISHI UFJ FINANCIAL GROUP 0,95%
SAP 0,88%
BANCO SANTANDER 0,82%
TORONTO DOMINION 0,79%
ALLIANZ 0,76%
COMMONWEALTH BANK OF AUSTRALIA 0,73%
SCHNEIDER ELECTRIC 0,73%
SHOPIFY SUBORDINATE VOTING CLASS A 0,72%
TOYOTA MOTOR 0,7%
UBS GROUP AG 0,68%
ROLLS-ROYCE HOLDINGS PLC 0,67%
TOTALENERGIES 0,65%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,63%
ADVANTEST 0,63%
TOKYO ELECTRON 0,61%
SUMITOMO MITSUI FINANCIAL GROUP 0,6%
ABB LTD 0,6%
HITACHI 0,59%
IBERDROLA 0,59%
RECRUIT HOLDINGS LTD 0,58%
NOVO NORDISK CLASS B 0,57%
SONY GROUP 0,56%
SAFRAN SA 0,54%
UNILEVER PLC 0,54%
AIRBUS GROUP 0,53%
UNICREDIT 0,53%
SIEMENS ENERGY N AG 0,52%
LVMH 0,51%
MIZUHO FINANCIAL GROUP 0,5%
COMPAGNIE FINANCIERE RICHEMONT SA 0,5%
DBS GROUP HOLDINGS LTD 0,48%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,47%
BANK OF MONTREAL 0,47%
SOFTBANK GROUP 0,47%
BRITISH AMERICAN TOBACCO 0,46%
BNP PARIBAS SA 0,45%
DEUTSCHE TELEKOM N AG 0,45%
RIO TINTO PLC 0,45%
BANK OF NOVA SCOTIA 0,45%
ENBRIDGE 0,43%
INTESA SANPAOLO 0,42%
BP PLC 0,42%
ZURICH INSURANCE GROUP AG 0,42%
AGNICO EAGLE MINES 0,41%
LOREAL SA 0,41%
CANADIAN IMPERIAL BANK OF COMMERCE 0,41%
CANADIAN NATURAL RESOURCES LTD 0,4%
ING GROEP 0,4%
AIA GROUP 0,39%
GLAXOSMITHKLINE 0,39%
KEYENCE 0,38%
SANOFI SA 0,37%
KIOXIA HOLDINGS 0,37%
MITSUBISHI 0,36%
BARCLAYS PLC 0,35%
ENEL 0,34%
INFINEON TECHNOLOGIES AG 0,33%
LLOYDS BANKING GROUP PLC 0,33%
TOKIO MARINE HOLDINGS 0,33%
FAST RETAILING 0,32%
CANADIAN PACIFIC KANSAS CITY 0,32%
WESTPAC BANKING CORPORATION 0,32%
BROOKFIELD CLASS A 0,32%
NATIONAL AUSTRALIA BANK LTD 0,32%
SPOTIFY TECHNOLOGY 0,32%
AXA SA 0,32%
BAE SYSTEMS PLC 0,32%
OVERSEA-CHINESE BANKING LTD 0,32%
ANZ GROUP HOLDINGS LTD 0,31%
GLENCORE PLC 0,31%
NATIONAL GRID PLC 0,31%
SUNCOR ENERGY INC 0,31%
MITSUBISHI HEAVY INDUSTRIES 0,31%
INVESTOR CLASS B 0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,3%
BARRICK MINING 0,3%
ITOCHU 0,3%
MURATA MANUFACTURING 0,29%
MITSUI 0,29%
ANHEUSER-BUSCH INBEV SA 0,29%
NATWEST GROUP PLC 0,29%
DEUTSCHE BANK AG 0,28%
INDUSTRIA DE DISENO TEXTIL SA 0,28%
MANULIFE FINANCIAL 0,28%
WHEATON PRECIOUS METALS 0,27%
MACQUARIE GROUP LTD DEF 0,26%
MITSUBISHI ELECTRIC 0,26%
RELX PLC 0,26%
WESFARMERS 0,25%
ARGENX 0,25%
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