# iShares III PLC - MSCI World ex-USA UCITS ETF USD (XUES)

**Source:** https://fundology.uk/fund/xues · ISIN IE000ZDDJWZ5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£3.92** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XUES |
| ISIN | IE000ZDDJWZ5 |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI World ex USA |
| Income | Distributing |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £2.4m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI World ex USA UCITS ETF | 0.15% | +18.3% | — | — |
| iShares III PLC - MSCI World ex-USA UCITS ETF USD (this fund) | 0.16% | — | — | — |
| iShares MSCI World ex-USA UCITS ETF AccumUSD | 0.16% | +12.1% | — | — |
| Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 0.15% | +11.8% | — | — |
| Xtrackers MSCI World ex USA UCITS ETF 1C USD | 0.15% | +18.8% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.