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
- 1ASML HOLDING2.36%
- 2ROCHE PS PAR AG1.38%
- 3HSBC HOLDINGS PLC1.24%
- 4NOVARTIS AG1.22%
- 5SHELL1.20%
- 6ROYAL BANK OF CANADA1.18%
- 7ASTRAZENECA PLC1.15%
- 8NESTLE SA1.09%
- 9SAP0.99%
- 10MITSUBISHI UFJ FINANCIAL GROUP0.92%
Countries
Classified 98.3%
Japan20.2%
GB
Canada12.7%
CH
France8.3%
DE
AU
NL
ES
SE
IT
- 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
12.7%23.4%34.8%28.8%
WeightHoldings
150529
- 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.
