Fundology

XUSE holdings

As of , XUSE (iShares MSCI World ex-USA UCITS ETF AccumUSD, ISIN IE000R4ZNTN3) has 737 holdings on our record. Weights are shares of the whole fund.

XUSE: price, returns and charges

Holdings
737
on record
Ten largest
12.7%
of the whole fund
Effective number of holdings
232
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.3%
ASML

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials27.6%
  2. Industrials16.9%
  3. Health Care10.0%
  4. Information Technology9.1%
  5. Consumer Discretionary7.9%
  6. Materials7.1%
  7. Consumer Staples6.8%
  8. Energy5.7%
  9. Utilities3.8%
  10. Communication Services3.4%
  11. Real Estate1.4%
  12. Cash and derivatives0.4%

By country

As published for the fund, as of 06/11/2026.

  1. Japan19.7%
  2. United Kingdom13.0%
  3. Canada12.7%
  4. Switzerland8.7%
  5. France8.5%
  6. Germany7.8%
  7. Australia5.8%
  8. Netherlands4.7%
  9. Spain3.5%
  10. Sweden3.1%
  11. Italy2.8%
  12. Hong Kong1.7%
  13. Denmark1.5%
  14. Singapore1.5%
  15. Belgium1.1%
  16. Cash and derivatives0.4%
  17. Other3.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:XUSE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.