ETF · iShares
XUES MSCI World ex-USA UCITS ETF USD
ISIN IE000ZDDJWZ5London Stock Exchange: XUESBlackRock, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£3.92
on
- Ongoing charge
- 0.16% a year
- Fund size
- £2.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XUES (MSCI World ex-USA UCITS ETF USD, ISIN IE000ZDDJWZ5) closed at £3.92 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 41 charge less
- 2 the same
- 168 charge more
Ongoing charge of iShares III PLC - MSCI World ex-USA UCITS ETF USD 0.16% a year, as of 01/10/2026: 168 of the 211 other global share funds charge more, 2 the same and 41 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares III PLC - MSCI World ex-USA UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2026.
It tracks the MSCI World ex USA — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XUES
- ISIN
- IE000ZDDJWZ5
- Provider
- iShares
- Tracks
- MSCI World ex USA
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £2.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £3.91 on 31/07/2026 to £3.92 on 30/09/2026 (+0.4%). The lowest close shown was £3.91 on 31/07/2026 and the highest £4.00 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
5 funds track MSCI World ex USA, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.16% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| Amundi MSCI World ex USA UCITS ETFAccumulating · 0.15% a year | +18.3% |
| MSCI World ex-USA UCITS ETF USDThis fundDistributing · 0.16% a year | Not reported |
| iShares MSCI World ex-USA UCITS ETF AccumUSDAccumulating · 0.16% a year | +12.1% |
| Xtrackers MSCI World ex USA UCITS ETF -1D- USDDistributing · 0.15% a year | +11.8% |
| Xtrackers MSCI World ex USA UCITS ETF 1C USDAccumulating · 0.15% a year | +18.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of XUES?
The ongoing charge of XUES is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares III PLC - MSCI World ex-USA UCITS ETF USD 0.16% a year, as of 01/10/2026: 168 of the 211 other global share funds charge more, 2 the same and 41 less (share classes counted once).
What does XUES track?
XUES tracks the MSCI World ex USA — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is XUES accumulating or distributing?
XUES is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XUES?
The ISIN of XUES is IE000ZDDJWZ5. An ISIN identifies one exact share class of a fund; XUES is its ticker on the London Stock Exchange.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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