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›ETF Issuers›iShares›IXUA

IXUA

iShares MSCI World ex-USA UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The IXUA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI WORLD ex USA Index. The IXUA ETF provides physical exposure, so by buying it you actually own parts of all the 751 underlying holdings. The dividend policy is capitalization.

€6.29

+€0.039 (+0.62%) today

9:16 AM 09/03/26 Open

1D price range

€6.26€6.29

52W price range

€4.96€6.39

YTD Perf.

+13.03%

YTD Flows

Annualized volatility

Fund AuM

€3.16B

Share class AuM

€3.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000R4ZNTN3

TER

0.15%

Inception date

1/24/2025

Issuer

iShares

Benchmark

MSCI WORLD ex USA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

30.36%

Industrials

14.81%

Technology

11.06%

Healthcare

8.77%

Consumer Non-Cyclicals

7.78%

Non-Energy Materials

7.50%

Energy

5.90%

Consumer Cyclicals

5.66%

Unavailable

0.36%

Other

7.80%

Latest IXUA news

No content available for this fund

FAQ about IXUA

IXUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.

IXUA tracks the MSCI Daily TR Net World Ex USA Index - USD, through a full replication replication method.

IXUA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

IXUA was introduced to the market on January 24, 2025. It trades on Switzerland, among other exchanges

iShares MSCI World ex-USA UCITS ETF, IXUA, is provided by iShares. Learn more about iShares here.

Yes, IXUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IXUA oversees €3.16B in assets as of September 2, 2026.

IXUA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, IXUA has significant geographic allocations in Japan, United Kingdom and Canada.

As of July 31, 2026, IXUA focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, IXUA holds 751 positions in its portfolio, with 16.53% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IXUA top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of IXUA is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

2.56%

HSBC Holdings Plc

1.43%

Roche Holding AG

1.21%

Royal Bank of Canada

1.17%

Novartis AG

1.17%

Nestlé SA

1.04%

AstraZeneca PLC

1.03%

Shell Plc

1.00%

Siemens AG

0.96%

Mitsubishi UFJ Financial Group, Inc.

0.94%

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