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›ETF Issuers›iShares›XUES

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XUES

IE000ZDDJWZ5

Passive ETF Equity

XUES ETF · iShares MSCI World ex-USA UCITS ETF

The XUES Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI WORLD ex USA Index. The XUES ETF provides physical exposure, so by buying it you actually own parts of all the 770 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+0.54%

Last price

$5.20

1M perf.

+1.83%

1M flows

+€250K

AuM

€326K

TER

0.15%

Rating

Not rated

ESG Consensus®

XUES

$5.20

Performance & flows

Segment for quartile rank

May 29, 2026 → June 12, 2026

Create a free account to view the flows graph

XUES

$5.18

-0.40%

Developed Market Blended Cap

-1.49%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.83%	N/A	N/A	N/A	N/A	-0.40%	N/A	+0.81%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000ZDDJWZ5

AuM

€326K

TER

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/12/2026

$5.18

1D NAV change

+2.08%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

770

Inception date

4/29/2026

Jurisdiction

Ireland

Distribution

Saudi Arabia (Qualified Investor)

Ireland

Czech Republic

Spain

Italy

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

MSCI WORLD ex USA Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€2.94B

Decimalisation of shares

Investment strategy

The Fund aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA Index, the Fund’s benchmark index (“Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

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1M perf.

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TER

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

20.08%

United Kingdom

12.59%

Canada

12.36%

Switzerland

8.15%

France

7.98%

Germany

7.92%

Australia

5.77%

Netherlands

5.77%

Spain

3.22%

Other

16.13%

Sectors

Financials

25.07%

Industrials

17.08%

Information Technology

9.12%

Consumer Discretionary

7.56%

Health Care

6.49%

Materials

6.44%

Energy

5.83%

Consumer Staples

5.71%

Unavailable

7.29%

Other

9.40%

Diversification

Total weight of top 15 holdings out of 770

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

SIEMENS

COMMONWEALTH BANK OF AUSTRALIA

MITSUBISHI UFJ FINANCIAL GROUP

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUES ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

XUES’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.20% of holdings have positive scoring

33.84% of holdings have negative scoring

8.00%

38.69%

19.51%

6.78%

22.10%

4.96%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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XUES

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1774

Total AuM

€5.39T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2828%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€692.67B
IEFA	iShares Core MSCI EAFE ETF	€160.83B
IEMG	iShares Core MSCI Emerging Markets ETF	€138.42B
CSSPX	iShares Core S&P 500 UCITS ETF	€127.73B
IWDA	iShares Core MSCI World UCITS ETF	€120.87B

Frequently asked questions about XUES

What does iShares MSCI World ex-USA UCITS ETF, XUES, invest in?

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

Which benchmark or index does XUES replicate?

XUES tracks the MSCI WORLD ex USA NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XUES?

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

When was XUES launched?

XUES was introduced to the market on April 29, 2026. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of XUES?

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

Does XUES have multiple share classes?

Yes, XUES 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 .

What is the current assets under management (AUM) of XUES?

XUES oversees €326K in assets as of June 12, 2026.

How has XUES performed lately?

Based on data from June 12, 2026, XUES returned 1.83% over the past month.

What are the latest inflows or outflows for XUES?

As of June 12, 2026, XUES recorded net flows of +€252K over the last month.

Does XUES distribute dividends?

XUES follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XUES?

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

In which sector or theme does XUES invest in?

As of April 30, 2026, XUES focuses largely on Financials, Industrials and Information Technology.

How many securities does XUES hold and how diversified is it?

As of April 30, 2026, XUES holds 770 positions in its portfolio, with 15.76% of assets concentrated in its top 15 holdings.

What are the main positions in XUES?

As of April 30, 2026, XUES top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of XUES?

The base currency of XUES is USD.

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Don’t Miss a Move in the ETF Market

XUES ETF · iShares MSCI World ex-USA UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XUES

What does iShares MSCI World ex-USA UCITS ETF, XUES, invest in?

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

Which benchmark or index does XUES replicate?

XUES tracks the MSCI WORLD ex USA NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XUES?

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

When was XUES launched?

XUES was introduced to the market on April 29, 2026. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of XUES?

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

Does XUES have multiple share classes?

Yes, XUES 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 here.

What is the current assets under management (AUM) of XUES?

XUES oversees €326K in assets as of June 12, 2026.

How has XUES performed lately?

Based on data from June 12, 2026, XUES returned 1.83% over the past month.

What are the latest inflows or outflows for XUES?

As of June 12, 2026, XUES recorded net flows of +€252K over the last month.

Does XUES distribute dividends?

XUES follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XUES?

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

In which sector or theme does XUES invest in?

As of April 30, 2026, XUES focuses largely on Financials, Industrials and Information Technology.

How many securities does XUES hold and how diversified is it?

As of April 30, 2026, XUES holds 770 positions in its portfolio, with 15.76% of assets concentrated in its top 15 holdings.

What are the main positions in XUES?

As of April 30, 2026, XUES top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of XUES?

The base currency of XUES is USD.

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Yes, XUES 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 .