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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 754 underlying holdings. The dividend policy is capitalization.

$7.32

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

$5.83$7.32

YTD Perf.

+14.28%

YTD Flows

Annualized volatility

Fund AuM

€3.15B

Share class AuM

€3.14B

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 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.94%

Industrials

14.90%

Technology

12.88%

Healthcare

8.78%

Consumer Non-Cyclicals

7.59%

Non-Energy Materials

7.54%

Consumer Cyclicals

5.51%

Energy

5.36%

Unavailable

0.65%

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 Czech Republic, 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 €3.14B in assets as of August 11, 2026.

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

As of June 30, 2026, IXUA has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, IXUA focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, IXUA holds 754 positions in its portfolio, with 16.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IXUA top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

The base currency of IXUA is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.08%

HSBC Holdings Plc

1.29%

Novartis AG

1.19%

Royal Bank of Canada

1.17%

Roche Holding AG

1.16%

AstraZeneca PLC

1.15%

Nestlé SA

1.06%

Siemens AG

0.97%

Shell Plc

0.89%

Mitsubishi UFJ Financial Group, Inc.

0.85%

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