ETF profile

iShares MSCI World ex-USA UCITS ETF USD (Acc) (IXUA.DE)

Watchlist

ETF overview

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.

WebsiteN/A

CountryIreland

ExchangeXETRA

Trades inEUR

Current price

6.33 EUR+0.48%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.15%
Fund assets: 3.72B USD (all share classes)
Issuer: iShares
Inception date: Jan 24, 2025
Number of holdings: 733

Breakdown

Holdings (733)

Name	Ticker	Weight
ASML HOLDING	ASML.AS	2.60%
HSBC HOLDINGS PLC	HSBA.L	1.31%
ROCHE PS PAR AG	ROP.SW	1.31%
SHELL	SHEL.L	1.22%
NOVARTIS AG	NOVN.SW	1.13%
ROYAL BANK OF CANADA	RY.TO	1.12%
ASTRAZENECA PLC	AZN.L	1.04%
NESTLE SA	NESN.SW	1.03%
MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.94%
SAP	SAP.DE	0.94%



and 720 more

Similar ETFs

Xtrackers MSCI World ex USA UCITS ETF 1CEXUS.L · Overlap 98% · Expense ratio 0.15%
Amundi MSCI World Ex USA ETF AccWEXU.DE · Overlap 97% · Expense ratio 0.15%
Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 89% · Expense ratio 0.03%
Betashares Global Shares Ex US ETFEXUS.AX · Overlap 89% · Expense ratio 0.14%
iShares MSCI EAFE ETFEFA · Overlap 87% · Expense ratio 0.32%
iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 87% · Expense ratio 0.70%
Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 87% · Expense ratio 0.35%
BMO MSCI EAFE Index ETFZEA.TO · Overlap 87% · Expense ratio 0.22%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.