Prices delayed by at least 15 minutes | Print
Live UK pricing:
Ishares Iii PLC ISHARES MSCI WORLD EX-USA UCITS ETF USD (XUES)
This share can be held in a Dealing account
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | 2,420 GBP (08/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 11.93 |
| Total number of equity holdings | 768 |
| Total number of bond holdings | 0 |
| 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 |