Fund profile by ISIN IE000R4ZNTN3
iShares MSCI World ex-USA UCITS ETF USD (Acc)
Research iShares MSCI World ex-USA UCITS ETF USD (Acc) by ISIN IE000R4ZNTN3: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +20.0%.
ISINIE000R4ZNTN3
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Ex US Net Index
Fund size3.7B
Holdings731
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IXUA.DE | XETRADefault at German brokers | EUR | Ireland | €1.7M | 265,156 |
| XUSE.SW | SW | USD | Ireland | €1.2M | 197,099 |
| XUSE.MI | ETFP | EUR | Ireland | €783K | 125,142 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 12.61% of the fund, which holds 731 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 2.93% |
| HSBC HOLDINGS PLC | HSBA | 1.29% |
| ROCHE PS PAR AG | ROP | 1.22% |
| SHELL | SHEL | 1.19% |
| ROYAL BANK OF CANADA | RY | 1.10% |
| NOVARTIS AG | NOVN | 1.07% |
| ASTRAZENECA PLC | AZN | 0.99% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306 | 0.98% |
| NESTLE SA | NESN | 0.97% |
| BHP GROUP LTD | BHP | 0.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.