Equity
XUSE

iShares MSCI World ex-USA UCITS ETF

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.



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

This chart shows the product’s performance as the percentage loss or gain per year over the last 0 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

20212022202320242025
Total Return (%) USD
Benchmark (%) USD

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 Risks

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.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.

Key Facts

Net Assets
as of 30/Sept/2026
USD 3,656,414,655
Inception 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
SIPP Available
Yes
UK Reporting Status
Yes
Net Assets of Fund
as of 30/Sept/2026
USD 3,659,889,206
Fund Launch Date
24/Jan/2025
Base Currency
USD
Benchmark Index
MSCI World Ex US Net Index
Shares Outstanding
as of 30/Sept/2026
517,519,615
ISIN
IE000R4ZNTN3
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
XUSE LN
ISA Eligibility
Yes

Portfolio Characteristics

Number of Holdings
as of 29/Sept/2026
734
Benchmark Ticker
M1WOU
3y Beta
as of -
-
P/B Ratio
as of 29/Sept/2026
2.43
Benchmark Level
as of 30/Sept/2026
USD 11,968.16
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29/Sept/2026
19.49

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Saudi Arabia

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of
29/Sept/2026
Type
Fund
Financials27.87
Industrials17.52
Information Technology10.85
Health Care8.75
Consumer Discretionary7.38
Materials7.13
Consumer Staples6.05
Energy5.51
Communication3.52
Utilities3.51
Allocations are subject to change.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa Mexicana De ValoresXUSEMXN02/May/2025BTRV945XUSEN MMXUSE.MX
Borsa ItalianaXUSEEUR07/Apr/2025BMTYZP6XUSE IMXUSE.MI
Euronext AmsterdamXUSEUSD30/Jan/2025BS2HZP4XUSE NAXUSE.AS
London Stock ExchangeXUSEGBP24/Apr/2025BS88GC5XUSE LNXUSE.L
SIX Swiss ExchangeXUSEUSD25/Jul/2025BTRV8S2XUSE SEXUSE.S
XetraIXUAEUR30/Jan/2025BS2J0D3IXUA GYXUSE.DE

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.