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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
-
每股资产净值
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
3.695,76 百万 USD
基金资产总量 | 2026-09-11
3.692,57 百万 USD
股票类资产 | 2026-09-11
是
UCITS

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收益率 在 2026-09-11, Euronext Amsterdam

  • YTD
    -
  • 1M
    -1,38 %
  • 3M
    5,63 %
  • 6M
    -
  • 1Y
    19,25 %
  • 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 2026-09-10

下载结构至 Excel 文档
证券 值
ASML HOLDING 2,64%
HSBC HOLDINGS PLC 1,4%
ROCHE PS PAR AG 1,18%
ROYAL BANK OF CANADA 1,14%
SHELL PLC 1,05%
MITSUBISHI UFJ FINANCIAL GROUP 1,01%
NOVARTIS AG 1%
NESTLE SA 0,98%
ASTRAZENECA PLC 0,96%
BHP GROUP LTD 0,91%
SIEMENS N AG 0,86%
SAP 0,84%
BANCO SANTANDER 0,83%
TORONTO DOMINION 0,79%
ALLIANZ 0,75%
COMMONWEALTH BANK OF AUSTRALIA 0,73%
TOYOTA MOTOR 0,73%
SCHNEIDER ELECTRIC 0,72%
TOTALENERGIES 0,7%
UBS GROUP AG 0,68%
SOFTBANK GROUP 0,65%
SUMITOMO MITSUI FINANCIAL GROUP 0,64%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,64%
ADVANTEST 0,64%
ROLLS-ROYCE HOLDINGS PLC 0,64%
TOKYO ELECTRON 0,61%
SHOPIFY SUBORDINATE VOTING CLASS A 0,61%
ABB LTD 0,59%
IBERDROLA 0,59%
HITACHI 0,59%
KIOXIA HOLDINGS 0,57%
NOVO NORDISK CLASS B 0,57%
SONY GROUP 0,55%
RECRUIT HOLDINGS LTD 0,55%
MIZUHO FINANCIAL GROUP 0,54%
AIRBUS GROUP 0,53%
UNICREDIT 0,53%
UNILEVER PLC 0,52%
SAFRAN SA 0,51%
SIEMENS ENERGY N AG 0,5%
DBS GROUP HOLDINGS LTD 0,49%
BANK OF MONTREAL 0,48%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,47%
BP PLC 0,47%
BNP PARIBAS SA 0,46%
LVMH 0,46%
BRITISH AMERICAN TOBACCO 0,46%
BANK OF NOVA SCOTIA 0,45%
COMPAGNIE FINANCIERE RICHEMONT SA 0,45%
DEUTSCHE TELEKOM N AG 0,45%
RIO TINTO PLC 0,44%
ENBRIDGE 0,43%
INTESA SANPAOLO 0,42%
CANADIAN NATURAL RESOURCES LTD 0,42%
ING GROEP 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
ZURICH INSURANCE GROUP AG 0,42%
LOREAL SA 0,4%
AGNICO EAGLE MINES 0,4%
AIA GROUP 0,4%
MITSUBISHI 0,4%
GLAXOSMITHKLINE 0,38%
KEYENCE 0,37%
SANOFI SA 0,36%
TOKIO MARINE HOLDINGS 0,36%
BARCLAYS PLC 0,35%
ITOCHU 0,34%
INFINEON TECHNOLOGIES AG 0,34%
LLOYDS BANKING GROUP PLC 0,33%
NATIONAL AUSTRALIA BANK LTD 0,33%
WESTPAC BANKING CORPORATION 0,33%
SUNCOR ENERGY INC 0,33%
OVERSEA-CHINESE BANKING LTD 0,33%
ENEL 0,32%
FAST RETAILING 0,32%
AXA SA 0,32%
GLENCORE PLC 0,32%
MITSUI 0,31%
MURATA MANUFACTURING 0,31%
ANZ GROUP HOLDINGS LTD 0,31%
SPOTIFY TECHNOLOGY 0,31%
CANADIAN PACIFIC KANSAS CITY 0,31%
MITSUBISHI HEAVY INDUSTRIES 0,31%
BAE SYSTEMS PLC 0,3%
BROOKFIELD CLASS A 0,3%
NATIONAL GRID PLC 0,3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,29%
INVESTOR CLASS B 0,29%
NATWEST GROUP PLC 0,29%
BARRICK MINING 0,29%
DEUTSCHE BANK AG 0,29%
ANHEUSER-BUSCH INBEV SA 0,29%
MANULIFE FINANCIAL 0,28%
INDUSTRIA DE DISENO TEXTIL SA 0,27%
WHEATON PRECIOUS METALS 0,26%
MACQUARIE GROUP LTD DEF 0,26%
PANASONIC HOLDINGS 0,26%
USD CASH 0,26%
TC ENERGY 0,25%
MITSUBISHI ELECTRIC 0,25%
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