Ishares Iii PLC ISHARES MSCI WORLD EX-USA UCITS ETF USD (XUES)

Sell: £3.7435|Buy: £3.7595|Change: 0 (0%)

Open

Previous close

Trade high

Income frequency

Year low

Year high

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

ISIN

IE000ZDDJWZ5

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 06/05/2026	% of assets
ASML Holding NV	2.37
HSBC Holdings PLC	1.25
Roche Holding AG Ordinary Shares new	1.16
AstraZeneca PLC	1.14
Novartis AG Registered Shares	1.13
Nestle SA	1.04
Royal Bank of Canada	1.01
Shell PLC	1.00
Siemens AG	0.96
Commonwealth Bank of Australia	0.86

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World ex USA Index, the Fund’s Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.