XUSE holdings
As of , XUSE (iShares MSCI World ex-USA UCITS ETF AccumUSD, ISIN IE000R4ZNTN3) has 736 holdings on our record, together 100.2% of the fund; the ten largest make up 12.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 2.86% |
| 2 | HSBCHSBA | 1.38% |
| 3 | Roche Ps ParROP | 1.19% |
| 4 | Royal Bank of CanadaRY | 1.13% |
| 5 | ShellSHEL | 1.11% |
| 6 | NovartisNOVN | 1.07% |
| 7 | AstraZenecaAZN | 1.01% |
| 8 | Mitsubishi UFJ Financial Group8306 | 0.99% |
| 9 | NestleNESN | 0.96% |
| 10 | Siemens NSIE | 0.94% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 734 holdings; the ten largest make up 12.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials27.9%
- Industrials17.5%
- Information Technology10.8%
- Health Care8.8%
- Consumer Discretionary7.4%
- Materials7.1%
- Consumer Staples6.0%
- Energy5.5%
- Communication Services3.5%
- Utilities3.5%
- Real Estate1.3%
- Cash and derivatives0.6%
By country
- Japan21.3%
- United Kingdom12.5%
- Canada12.2%
- France8.3%
- Switzerland7.9%
- Germany7.6%
- Australia5.6%
- Netherlands5.3%
- Spain3.5%
- Sweden3.0%
- Italy2.9%
- Singapore1.6%
- Hong Kong1.6%
- Denmark1.4%
- Finland1.0%
- Cash and derivatives0.6%
- Other3.6%
By type of asset
- Equity99.4%
- Cash and money market0.8%
More:XUSE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.