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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
Performance
Performance
-
Returns
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 Facts
Key Facts
Net Assets
as of 03/Dec/2025
USD 1’258’467’745
Share Class launch date
24/Jan/2025
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.15%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares III plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
30 June
Valor
140323686
Net Assets of Fund
as of 03/Dec/2025
USD 1’258’467’745
Fund Launch Date
24/Jan/2025
Fund Base Currency
USD
Benchmark Index
MSCI World ex USA
Shares Outstanding
as of 03/Dec/2025
202’000’000
ISIN
IE000R4ZNTN3
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
XUSE SE
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 03/Dec/2025
776
Benchmark Ticker
NDDUWXUS
3y Beta
as of -
-
P/B Ratio
as of 03/Dec/2025
2.18
Benchmark Level
as of 04/Dec/2025
USD 10’671.54
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 03/Dec/2025
19.10
Ratings
Registered Locations
Registered Locations
-
Austria
-
Denmark
-
Finland
-
France
-
Germany
-
Ireland
-
Italy
-
Liechtenstein
-
Luxembourg
-
Netherlands
-
Norway
-
Saudi Arabia
-
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
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 | WKN |
|---|---|---|---|---|---|---|---|
| Euronext Amsterdam | XUSE | USD | 30/Jan/2025 | BS2HZP4 | XUSE NA | XUSE.AS | A40X3Z |
| Xetra | IXUA | EUR | 30/Jan/2025 | BS2J0D3 | IXUA GY | XUSE.DE | A40X3Z |
| London Stock Exchange | XUSE | GBP | 24/Apr/2025 | BS88GC5 | XUSE LN | XUSE.L | A40X3Z |
| Bolsa Mexicana De Valores | XUSE | MXN | 02/May/2025 | BTRV945 | XUSEN MM | XUSE.MX | - |
| Borsa Italiana | XUSE | EUR | 07/Apr/2025 | BMTYZP6 | XUSE IM | XUSE.MI | A40X3Z |
| SIX Swiss Exchange | XUSE | USD | 25/Jul/2025 | BTRV8S2 | XUSE SE | XUSE.S | A40X3Z |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10’000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
7’600 USD
-24.0%
|
3’910 USD
-17.1%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’600 USD
-24.0%
|
9’720 USD
-0.6%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
11’060 USD
10.6%
|
14’190 USD
7.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
14’560 USD
45.6%
|
18’110 USD
12.6%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data