Equity

XUES

iShares MSCI World ex-USA UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Distributions

This product does not have any distributions data as of now.
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.

Key Facts

Key Facts

Net Assets
as of 11/May/2026
USD 81,880
Share Class launch date
29/Apr/2026
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.15%
Distribution Frequency
Quarterly
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
XUES LN
ISA Eligibility
Yes
Net Assets of Fund
as of 11/May/2026
USD 3,315,571,558
Fund Launch Date
24/Jan/2025
Fund Base Currency
USD
Benchmark Index
MSCI World Ex US Net Index
Shares Outstanding
as of 11/May/2026
16,000
ISIN
IE000ZDDJWZ5
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares III plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
30 June
SIPP Available
Yes
UK Reporting Status
-

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 11/May/2026
770
Benchmark Ticker
M1WOU
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 11/May/2026
2.29
Benchmark Level
as of 11/May/2026
USD 11,703.20
12 Month Trailing Dividend Distribution Yield
as of -
-
P/E Ratio
as of 11/May/2026
18.62

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Saudi Arabia

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 07/May/2026

% of Market Value

Type Fund
as of 08/May/2026

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Euronext Amsterdam XUES USD 06/May/2026 BV5RVG5 XUES NA XUES.AS
Euronext Amsterdam XSUE EUR 06/May/2026 BVPVQ62 XSUE NA XSUE.AS
London Stock Exchange XUES GBP 06/May/2026 BVPVQV7 XUES LN XUES.L

Literature

Literature