ETFsMSCI World Ex US Net Index
iShares

iShares MSCI World ex-USA UCITS ETF

DistributingPhysical, full replicationIreland
iShares MSCI World ex-USA UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
729Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
12.7%
Holdings
729
As of
Fund holdings
  1. 1ASML HOLDING2.36%
  2. 2ROCHE PS PAR AG1.38%
  3. 3HSBC HOLDINGS PLC1.24%
  4. 4NOVARTIS AG1.22%
  5. 5SHELL1.20%
  6. 6ROYAL BANK OF CANADA1.18%
  7. 7ASTRAZENECA PLC1.15%
  8. 8NESTLE SA1.09%
  9. 9SAP0.99%
  10. 10MITSUBISHI UFJ FINANCIAL GROUP0.92%

Countries

Classified 98.3%
Largest
20.2%Japan
Top 3
45.9%
Effective number
9.61 / HHI

Market cap

Weight vs holdings

12.7%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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