ETFsMSCI World Ex US Net Index
iShares

iShares MSCI World ex-USA UCITS ETF

XUSE LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
6.31EUR
-0.71% · -€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XUSEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.9%Index +15.9%
Sharpe 3Y
Not published
Volatility 1Y
11.4%annualised
Holdings
727Fund holdings

Performance

Compare
  • XUSE+17.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUSE+1.2%+1.5%+8.9%+15.4%+17.9%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.7%-3.4%-1.9%-0.9%+2.0%--

Risk and return

Sharpe ratio · 1Y
1.38
Above MSCI World · 1.28
Return p.a.
+18.7%
Volatility
11.4%
Max loss
-8.4%Mar 2026

Sharpe vs indices

XUSE
1.38
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
12.8%
Holdings
727
As of
Fund holdings
  1. 1ASML HOLDING2.48%
  2. 2ROCHE PS PAR AG1.39%
  3. 3SHELL1.26%
  4. 4NOVARTIS AG1.20%
  5. 5HSBC HOLDINGS PLC1.18%
  6. 6ASTRAZENECA PLC1.15%
  7. 7ROYAL BANK OF CANADA1.15%
  8. 8NESTLE SA1.08%
  9. 9SAP0.97%
  10. 10MITSUBISHI UFJ FINANCIAL GROUP0.95%

Countries

Classified 97.9%
Largest
20.9%Japan
Top 3
46.2%
Effective number
9.61 / HHI

Market cap

Weight vs holdings

12.8%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.