ETFsMSCI USA Advanced Selection Index
iShares

iShares MSCI USA Leaders UCITS ETF

ULDE XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
5.78EUR
-2.86% · -€0.17
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ULDEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+14.0%
Sharpe 3Y
Not published
Volatility 1Y
11.5%annualised
Holdings
246Fund holdings

Performance

Compare
  • ULDE+14.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ULDE-4.6%-0.7%+8.4%+14.0%+14.0%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-1.8%-0.1%+0.6%0.0%-0.1%--

Risk and return

Sharpe ratio · 1Y
1.29
In line with MSCI World · 1.28
Return p.a.
+17.7%
Volatility
11.5%
Max loss
-8.7%Mar 2026

Sharpe vs indices

ULDE
1.29
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
41.9%
Holdings
246
As of
Fund holdings
  1. 1NVIDIA9.69%
  2. 2MICROSOFT9.35%
  3. 3ALPHABET CLASS A3.90%
  4. 4ELI LILLY3.53%
  5. 5TESLA INC3.43%
  6. 6ADVANCED MICRO DEVICES3.38%
  7. 7ALPHABET CLASS C3.08%
  8. 8VISA CLASS A2.25%
  9. 9MASTERCARD CLASS A1.70%
  10. 10ABBVIE1.62%

Countries

Classified 0.1%
Largest
0.1%Ireland
Top 3
0.1%
Effective number
591,716.01 / HHI

Market cap

Weight vs holdings

41.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.