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IXUA ETF · iShares MSCI World ex-USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.66%  | +1.04% | +28.07% | N/A | N/A | +6.66% | +6.66% | +5.70%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.04% | +28.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IXUA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IXUA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about IXUA
What does iShares MSCI World ex-USA UCITS ETF, IXUA, invest in?
IXUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does IXUA replicate?
IXUA tracks the MSCI Daily TR Net World Ex USA Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IXUA?
IXUA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was IXUA launched?
IXUA was introduced to the market on January 24, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IXUA?
iShares MSCI World ex-USA UCITS ETF, IXUA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IXUA?
IXUA oversees €2.7B in assets as of April 24, 2026.
How has IXUA performed lately?
Based on data from April 24, 2026, IXUA returned 6.66% over the past month, 1.04% over the last three months and 5.70% year-to-date.
What are the latest inflows or outflows for IXUA?
As of April 24, 2026, IXUA recorded net flows of +€150M over the last month and +€861M year-to-date.
Does IXUA distribute dividends?
IXUA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IXUA?
As of March 31, 2026, IXUA has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does IXUA invest in?
As of March 31, 2026, IXUA focuses largely on Financials, Industrials and Information Technology.
How many securities does IXUA hold and how diversified is it?
As of March 31, 2026, IXUA holds 767 positions in its portfolio, with 15.89% of assets concentrated in its top 15 holdings.
What are the main positions in IXUA?
As of March 31, 2026, IXUA top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of IXUA?
The base currency of IXUA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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