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iShares MSCI World ex-USA UCITS ETF

iShares · IE000R4ZNTN3

iShares MSCI World ex-USA UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IXUA (ISIN IE000R4ZNTN3). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It follows the MSCI World index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ASML HOLDING NV, HSBC HOLDINGS PLC and ROYAL BANK OF CANADA. With about 793 holdings (the ten largest ≈ 12.6%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~21.3% Japan, ~13% United Kingdom and ~12% Canada. Its heaviest sectors are ~27% Financials and ~17.8% Industrials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 27.3% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

· Tracks the MSCI World index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Fund size (AUM) ?
€3B
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%

About this fund

The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 793 companies across Global in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI World
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jan 2025

Performance

98.4104110115121202520262026
iShares MSCI World ex-USA UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.4%

How bumpy has it been?

27.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Financials26.4%
Industrials17.4%
Technology10.8%
Health Care9.0%
Consumer Discretionary7.4%
Materials6.8%
Consumer Staples6.2%
Energy4.8%
Other / not shown11.3%

By country ?

JPJapan20.8%
GBUnited Kingdom12.7%
CACanada11.7%
FRFrance8.5%
CHSwitzerland8.4%
DEGermany7.5%
Other / not shown30.3%

The 10 biggest holdings make up 12.6% of the fund — the rest is spread across roughly 773 more companies.

Top 10 holdings

#CompanyWeight
1ASML HOLDING NV2.9%
2HSBC HOLDINGS PLC1.3%
3ROYAL BANK OF CANADA1.2%
4NOVARTIS AG1.2%
5ROCHE PS PAR AG1.2%
6ASTRAZENECA PLC1.1%
7NESTLE SA1.1%
8SIEMENS N AG1.0%
9MITSUBISHI UFJ FINANCIAL GROUP INC0.9%
10SHELL PLC0.9%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
XETRAIXUAEUR★ Primary
B3IXUADUSD
B3XUSEZUSD
B3XUSEMUSD
B3XUSELUSD
B3XUSEAUSD
Borsa ItalianaXUSEEUR
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EUXUSEEURUSD
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Euronext AmsterdamXUSEEUR
EZXUSEEURUSD
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FrankfurtIXUAEUR
GDIXUAUSD
GFIXUAUSD
GHIXUAUSD
GMIXUAUSD
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GTIXUAUSD
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London Stock ExchangeXUSEUSD
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LUIXUAUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1ASML HOLDING NV2.9%
2HSBC HOLDINGS PLC1.3%
3ROYAL BANK OF CANADA1.2%
4NOVARTIS AG1.2%
5ROCHE PS PAR AG1.2%
6ASTRAZENECA PLC1.1%
7NESTLE SA1.1%
8SIEMENS N AG1.0%
9MITSUBISHI UFJ FINANCIAL GROUP INC0.9%
10SHELL PLC0.9%
11BHP GROUP LTD0.8%
12BANCO SANTANDER SA0.8%
13TORONTO DOMINION0.8%
14TOKYO ELECTRON LTD0.8%
15COMMONWEALTH BANK OF AUSTRALIA0.8%
16ALLIANZ0.7%
17SCHNEIDER ELECTRIC0.7%
18ABB LTD0.7%
19TOYOTA MOTOR CORP0.7%
20ROLLS-ROYCE HOLDINGS PLC0.7%
21UBS GROUP AG0.7%
22SAP0.7%
23KIOXIA HOLDINGS CORP0.6%
24NOVO NORDISK CLASS B0.6%
25SIEMENS ENERGY N AG0.6%
26IBERDROLA SA0.6%
27SUMITOMO MITSUI FINANCIAL GROUP IN0.6%
28TOTALENERGIES0.6%
29SHOPIFY SUBORDINATE VOTING INC CLA0.6%
30BANCO BILBAO VIZCAYA ARGENTARIA SA0.6%
31SAFRAN SA0.6%
32AIRBUS GROUP0.6%
33SOFTBANK GROUP CORP0.6%
34LVMH0.6%
35ADVANTEST CORP0.5%
36HITACHI LTD0.5%
37UNILEVER PLC0.5%
38BRITISH AMERICAN TOBACCO0.5%
39UNICREDIT0.5%
40LAIR LIQUIDE SOCIETE ANONYME POUR0.5%
41SONY GROUP CORP0.5%
42BANK OF MONTREAL0.5%
43MIZUHO FINANCIAL GROUP INC0.5%
44COMPAGNIE FINANCIERE RICHEMONT SA0.5%
45ENBRIDGE INC0.5%
46BNP PARIBAS SA0.5%
47INFINEON TECHNOLOGIES AG0.5%
48ZURICH INSURANCE GROUP AG0.4%
49BANK OF NOVA SCOTIA0.4%
50DBS GROUP HOLDINGS LTD0.4%
51GLAXOSMITHKLINE0.4%
52CANADIAN IMPERIAL BANK OF COMMERCE0.4%
53RIO TINTO PLC0.4%
54MURATA MANUFACTURING LTD0.4%
55DEUTSCHE TELEKOM N AG0.4%
56LOREAL SA0.4%
57FAST RETAILING LTD0.4%
58AIA GROUP LTD0.4%
59INTESA SANPAOLO0.4%
60RECRUIT HOLDINGS LTD0.4%
61BP PLC0.4%
62BARCLAYS PLC0.4%
63KEYENCE CORP0.4%
64ING GROEP NV0.4%
65ENEL0.4%
66SANOFI SA0.4%
67BROOKFIELD CORP CLASS A0.4%
68LLOYDS BANKING GROUP PLC0.4%
69MITSUBISHI CORP0.3%
70TOKIO MARINE HOLDINGS INC0.3%
71WESTPAC BANKING CORPORATION0.3%
72CANADIAN NATURAL RESOURCES LTD0.3%
73AXA SA0.3%
74NATIONAL AUSTRALIA BANK LTD0.3%
75NATIONAL GRID PLC0.3%
76AGNICO EAGLE MINES LTD0.3%
77MITSUBISHI HEAVY INDUSTRIES LTD0.3%
78BAE SYSTEMS PLC0.3%
79CANADIAN PACIFIC KANSAS CITY LTD0.3%
80SHIN ETSU CHEMICAL LTD0.3%
81ANHEUSER-BUSCH INBEV SA0.3%
82INVESTOR CLASS B0.3%
83ANZ GROUP HOLDINGS LTD0.3%
84SPOTIFY TECHNOLOGY SA0.3%
85NATWEST GROUP PLC0.3%
86MUENCHENER RUECKVERSICHERUNGS-GESE0.3%
87WESFARMERS LTD0.3%
88MITSUBISHI ELECTRIC CORP0.3%
89MITSUI LTD0.3%
90VINCI SA0.3%
91TC ENERGY CORP0.3%
92INDUSTRIA DE DISENO TEXTIL SA0.3%
93MANULIFE FINANCIAL CORP0.3%
94ITOCHU CORP0.3%
95DEUTSCHE BANK AG0.3%
96GLENCORE PLC0.3%
97SUNCOR ENERGY INC0.3%
98OVERSEA-CHINESE BANKING LTD0.3%
99PANASONIC HOLDINGS CORP0.3%
100NOKIA0.3%
101BARRICK MINING CORP0.3%
102MACQUARIE GROUP LTD DEF0.3%
103CANADIAN NATIONAL RAILWAY0.3%
104NATIONAL BANK OF CANADA0.3%
105SOCIETE GENERALE SA0.3%
106RHEINMETALL AG0.2%
107NORDEA BANK0.2%
108ESSILORLUXOTTICA SA0.2%
109ARGENX0.2%
110RELX PLC0.2%
111DEUTSCHE POST AG0.2%
112BAYER AG0.2%
113PROSUS NV CLASS N0.2%
114ENGIE SA0.2%
115CAIXABANK SA0.2%
116ANGLO AMERICAN PLC0.2%
117VOLVO CLASS B0.2%
118HERMES INTERNATIONAL0.2%
119DEUTSCHE BOERSE AG0.2%
120LONDON STOCK EXCHANGE GROUP PLC0.2%
121HOYA CORP0.2%
122STANDARD CHARTERED PLC0.2%
123COMPASS GROUP PLC0.2%
124TAKEDA PHARMACEUTICAL LTD0.2%
125ATLAS COPCO CLASS A0.2%
126DANONE SA0.2%
127RENESAS ELECTRONICS CORP0.2%
128WHEATON PRECIOUS METALS CORP0.2%
129ASM INTERNATIONAL NV0.2%
130BLK ICS USD LIQ AGENCY DIS0.2%
131E.ON N0.2%
132DSV0.2%
133KDDI CORP0.2%
134FUJIKURA LTD0.2%
135LONZA GROUP AG0.2%
136BASF N0.2%
137SWISS RE AG0.2%
138HOLCIM LTD AG0.2%
139STMICROELECTRONICS NV0.2%
140FERRARI NV0.2%
141NINTENDO LTD0.2%
142ENI0.2%
143ALIMENTATION COUCHE TARD INC0.2%
144PRYSMIAN0.2%
145SUMITOMO ELECTRIC INDUSTRIES LTD0.2%
146TEVA PHARMACEUTICAL INDUSTRIES ADR0.2%
147DIAGEO PLC0.2%
148MARUBENI CORP0.2%
149ORIX CORP0.2%
150JAPAN TOBACCO INC0.2%
151RIO TINTO LTD0.2%
152DISCO CORP0.2%
153GOODMAN GROUP UNITS0.2%
154SANDVIK0.2%
155NEBIUS NV CLASS A0.2%
156DAIKIN INDUSTRIES LTD0.2%
157CAMECO CORP0.2%
158FANUC CORP0.2%
159SUN LIFE FINANCIAL INC0.2%
160RECKITT BENCKISER GROUP PLC0.2%
161TDK CORP0.2%
162ERSTE GROUP BANK AG0.2%
163RWE AG0.2%
164CSL LTD0.2%
165SEA ADS REPRESENTING LTD CLASS A0.2%
166HALEON PLC0.2%
167LEGRAND SA0.2%
168SUMITOMO CORP0.2%
169GALDERMA GROUP N AG0.2%
170CELESTICA INC0.2%
171ASSICURAZIONI GENERALI0.2%
172FRANCO NEVADA CORP0.2%
173COMPAGNIE DE SAINT GOBAIN SA0.2%
174DAIICHI LIFE GROUP INC0.2%
175SSE PLC0.2%
176SOFTBANK CORP0.2%
177GIVAUDAN SA0.2%
178UNITED OVERSEAS BANK LTD0.2%
179TESCO PLC0.2%
180CONSTELLATION SOFTWARE INC0.2%
181MERCEDES-BENZ GROUP N AG0.2%
182WOODSIDE ENERGY GROUP LTD0.2%
183SANDOZ GROUP AG0.2%
184KOMATSU LTD0.2%
185SOMPO HOLDINGS INC0.1%
186JAPAN POST BANK LTD0.1%
187INTACT FINANCIAL CORP0.1%
188DOLLARAMA INC0.1%
189UCB SA0.1%
190FUJITSU LTD0.1%
191KONINKLIJKE AHOLD DELHAIZE NV0.1%
192HONDA MOTOR LTD0.1%
193ADIDAS N AG0.1%
194DANSKE BANK0.1%
195MS&AD INSURANCE GROUP HOLDINGS INC0.1%
196PRUDENTIAL PLC0.1%
1973I GROUP PLC0.1%
198FERROVIAL NV0.1%
199POWER CORPORATION OF CANADA0.1%
200ASSA ABLOY B0.1%
201ALCON AG0.1%
202FAIRFAX FINANCIAL HOLDINGS SUB VOT0.1%
203WOOLWORTHS GROUP LTD0.1%
204CENOVUS ENERGY0.1%
205AJINOMOTO INC0.1%
206SWISS LIFE HOLDING AG0.1%
207BANK LEUMI LE ISRAEL0.1%
208ORANGE SA0.1%
209NEC CORP0.1%
210EXPERIAN PLC0.1%
211SIKA AG0.1%
212KBC GROEP0.1%
213CHUGAI PHARMACEUTICAL LTD0.1%
214IBIDEN LTD0.1%
215SWEDBANK0.1%
216NUTRIEN LTD0.1%
217COMMERZBANK AG0.1%
218SKANDINAVISKA ENSKILDA BANKEN0.1%
219TRANSURBAN GROUP STAPLED UNITS0.1%
220KINROSS GOLD CORP0.1%
221SUNBELT RENTALS HOLDINGS INC0.1%
222FORTIS INC0.1%
223OTSUKA HOLDINGS LTD0.1%
224DAIICHI SANKYO LTD0.1%
225ERICSSON B0.1%
226KYOCERA CORP0.1%
227NOMURA HOLDINGS INC0.1%
228REPSOL SA0.1%
229ARCELORMITTAL SA0.1%
230RESONA HOLDINGS INC0.1%
231TECK RESOURCES SUBORDINATE VOTING0.1%
232VESTAS WIND SYSTEMS0.1%
233NTT INC0.1%
234SEVEN & I HOLDINGS LTD0.1%
235IMPERIAL BRANDS PLC0.1%
236MITSUBISHI ESTATE CO LTD0.1%
237PEMBINA PIPELINE CORP0.1%
238VEOLIA ENVIRON. SA0.1%
239AMADEUS IT GROUP SA0.1%
240ATLAS COPCO CLASS B0.1%
241AVIVA PLC0.1%
242MICHELIN0.1%
243AERCAP HOLDINGS NV0.1%
244BANK HAPOALIM BM0.1%
245ABN AMRO BANK NV0.1%
246TOYOTA TSUSHO CORP0.1%
247TOWER SEMICONDUCTOR LTD0.1%
248DNB BANK0.1%
249HEIDELBERG MATERIALS AG0.1%
250ADYEN NV0.1%
251QBE INSURANCE GROUP LTD0.1%
252BPER BANCA0.1%
253LOBLAW COMPANIES LTD0.1%
254TECHTRONIC INDUSTRIES LTD0.1%
255THALES SA0.1%
256ACS ACTIVIDADES DE CONSTRUCCION Y0.1%
257SAMPO CLASS A0.1%
258EQUINOR0.1%
259SUMITOMO MITSUI TRUST GROUP INC0.1%
260SMC (JAPAN) CORP0.1%
261SINGAPORE TELECOMMUNICATIONS LTD0.1%
262JAPAN POST HOLDINGS LTD0.1%
263ELBIT SYSTEMS LTD0.1%
264LEONARDO FINMECCANICA SPA0.1%
265ASTELLAS PHARMA INC0.1%
266MITSUI FUDOSAN LTD0.1%
267BANCA MONTE DEI PASCHI DI SIENA SP0.1%
268VODAFONE GROUP PLC0.1%
269BRIDGESTONE CORP0.1%
270HEINEKEN NV0.1%
271FUJIFILM HOLDINGS CORP0.1%
272AIB GROUP PLC0.1%
273AENA SME SA0.1%
274ARISTOCRAT LEISURE LTD0.1%
275MTU AERO ENGINES HOLDING AG0.1%
276INTERCONTINENTAL HOTELS GROUP PLC0.1%
277HONG KONG EXCHANGES AND CLEARING L0.1%
278GBP CASH0.1%
279VAT GROUP AG0.1%
280UNIVERSAL MUSIC GROUP NV0.1%
281DAIMLER TRUCK HOLDING E AG0.1%
282LASERTEC CORP0.1%
283NN GROUP NV0.1%
284SUN HUNG KAI PROPERTIES LTD0.1%
285LEGAL AND GENERAL GROUP PLC0.1%
286CK HUTCHISON HOLDINGS LTD0.1%
287NEXT PLC0.1%
288RESTAURANTS BRANDS INTERNATIONAL I0.1%
289GEBERIT AG0.1%
290PUBLICIS GROUPE SA0.1%
291BE SEMICONDUCTOR INDUSTRIES NV0.1%
292BMW AG0.1%
293DENSO CORP0.1%
294NOVOZYMES B0.1%
295MERCK0.1%
296FORTESCUE LTD0.1%
297CANON INC0.1%
298COLES GROUP LTD0.1%
299COCA COLA EUROPACIFIC PARTNERS PLC0.1%
300SUZUKI MOTOR CORP0.1%
301HELVETIA BALOISE HOLDING N AG0.1%
302CREDIT AGRICOLE SA0.1%
303BOMBARDIER INC CLASS B0.1%
304BOC HONG KONG HOLDINGS LTD0.1%
305NORTHERN STAR RESOURCES LTD0.1%
306ENEOS HOLDINGS INC0.1%
307KONINKLIJKE PHILIPS NV0.1%
308EUR CASH0.1%
309KERING SA0.1%
310RB GLOBAL INC0.1%
311RYANAIR HOLDINGS PLC0.1%
312FRESENIUS SE AND CO KGAA0.1%
313SVENSKA HANDELSBANKEN-A SHS0.1%
314JULIUS BAER GRUPPE AG0.1%
315HALMA PLC0.1%
316SWISSCOM AG0.1%
317ANTOFAGASTA PLC0.1%
318KAO CORP0.1%
319EAST JAPAN RAILWAY0.1%
320PAN AMERICAN SILVER CORP0.1%
321ASICS CORP0.1%
322BANCO BPM0.1%
323IHI CORP0.1%
324BROOKFIELD ASSET MANAGEMENT VOTING0.1%
325SAAB CLASS B0.1%
326AEON LTD0.1%
327KONE0.1%
328PARTNERS GROUP HOLDING AG0.1%
329IMPERIAL OIL LTD0.1%
330EBARA CORP0.1%
331EVOLUTION MINING LTD0.1%
332KONINKLIJKE KPN NV0.1%
333SGS SA0.1%
334BANK OF IRELAND GROUP PLC0.1%
335FIRST QUANTUM MINERALS LTD0.1%
336EPIROC CLASS A0.1%
337BRAMBLES LTD0.1%
338TERUMO CORP0.1%
339BANCO DE SABADELL0.1%
340VONOVIA SE0.1%
341WARTSILA0.1%
342INPEX CORP0.1%
343POSTE ITALIANE0.1%
344GREAT WEST LIFECO INC0.1%
345ESSITY CLASS B0.1%
346HEXAGON CLASS B0.1%
347VOLKSWAGEN NON-VOTING PREF AG0.1%
348GENMAB0.1%
349NIPPON STEEL CORP0.1%
350LUNDIN MINING CORP0.1%
351RESONAC HOLDINGS0.1%
352ALFA LAVAL0.1%
353WSP GLOBAL INC0.1%
354ORIENTAL LAND LTD0.1%
355HANNOVER RUECK0.1%
356EDP ENERGIAS DE PORTUGAL SA0.1%
357MAGNA INTERNATIONAL INC0.1%
358TERNA RETE ELETTRICA NAZIONALE0.1%
359DSM FIRMENICH AG0.1%
360SANTOS LTD0.1%
361FINECOBANK BANCA FINECO0.1%
362KUBOTA CORP0.1%
363CLP HOLDINGS LTD0.1%
364CENTRAL JAPAN RAILWAY0.1%
365FURUKAWA ELECTRIC LTD0.1%
366NOVA LTD0.1%
367TOURMALINE OIL CORP0.1%
368TELSTRA GROUP LTD0.1%
369CAPGEMINI0.1%
370SCREEN HOLDINGS LTD0.1%
371BAWAG GROUP AG0.1%
372KONGSBERG GRUPPEN0.1%
373T&D HOLDINGS INC0.1%
374BOLIDEN0.1%
375RENTOKIL INITIAL PLC0.1%
376DAIWA HOUSE INDUSTRY LTD0.1%
377SEGRO REIT PLC0.1%
378SECOM LTD0.1%
379KERRY GROUP PLC0.1%
380EMERA INC0.1%
381WOLTERS KLUWER NV0.1%
382INFORMA PLC0.1%
383TELEFONICA SA0.1%
384DAIWA SECURITIES GROUP INC0.1%
385ENDESA SA0.1%
386KAJIMA CORP0.1%
387CHECK POINT SOFTWARE TECHNOLOGIES0.1%
388EQT0.1%
389ASAHI KASEI CORP0.1%
390COCA COLA HBC AG0.1%
391NIDEC CORP0.1%
392SNAM0.1%
393TAISEI CORP0.1%
394STRAUMANN HOLDING AG0.1%
396LOGITECH INTERNATIONAL SA0.1%
397UNIBAIL RODAMCO WE STAPLED UNITS0.1%
398DAIFUKU LTD0.1%
399SINGAPORE EXCHANGE LTD0.1%
400CELLNEX TELECOM0.1%
401BT GROUP PLC0.1%
402SUNCORP GROUP LTD0.1%
403KAWASAKI HEAVY INDUSTRIES LTD0.1%
404PERNOD RICARD SA0.1%
405SCENTRE GROUP0.1%
406EURONEXT NV0.1%
407KINGSPAN GROUP PLC0.1%
408DASSAULT SYSTEMES0.1%
409ROCHE HOLDING AG0.1%
410MIZRAHI TEFAHOT BANK LTD0.1%
411CARLSBERG AS CL B0.1%
412JAPAN EXCHANGE GROUP INC0.1%
413HENKEL & KGAA PREF AG0.1%
414BANDAI NAMCO HOLDINGS INC0.1%
415SIEMENS HEALTHINEERS AG0.1%
416TOROMONT INDUSTRIES LTD0.1%
417LINK REAL ESTATE INVESTMENT TRUST0.1%
418FISHER AND PAYKEL HEALTHCARE CORPO0.1%
419SUMITOMO REALTY & DEVELOPMENT LTD0.1%
420INSURANCE AUSTRALIA GROUP LTD0.1%
421SYMRISE AG0.1%
422NITTO DENKO CORP0.1%
423JX ADVANCED METALS CORP0.1%
424CHUBU ELECTRIC POWER INC0.1%
425COMPUTERSHARE LTD0.1%
426MONCLER0.1%
427UPM-KYMMENE0.1%
428ALAMOS GOLD INC CLASS A0.1%
429SHIONOGI LTD0.1%
430SCHINDLER HOLDING PAR AG0.1%
431THOMSON REUTERS CORP0.1%
432CGI INC CLASS A0.1%
433UNITED UTILITIES GROUP PLC0.1%
434SINGAPORE TECHNOLOGIES ENGINEERING0.1%
435NESTE0.1%
436SONOVA HOLDING AG0.1%
437HYDRO ONE LTD0.1%
438KEPPEL LTD0.1%
439ASAHI GROUP HOLDINGS LTD0.1%
440METRO INC0.1%
441KUEHNE UND NAGEL INTERNATIONAL AG0.1%
442TOKYO GAS LTD0.1%
443NIPPON YUSEN0.1%
444ASR NEDERLAND NV0.1%
445ORIGIN ENERGY LTD0.1%
446FUJI ELECTRIC LTD0.1%
447KIRIN HOLDINGS LTD0.1%
448ORSTED A/S0.1%
449KANSAI ELECTRIC POWER INC0.1%
450IA FINANCIAL INC0.1%
451CHOCOLADEFABRIKEN LINDT & SPRUENGL0.1%
452KONAMI GROUP CORP0.1%
453PHOENIX FINANCIAL LTD0.1%
454SMITH AND NEPHEW PLC0.1%
455SOUTH32 LTD0.1%
456LYNAS RARE EARTHS LTD0.1%
457OBAYASHI CORP0.1%
458SWISS PRIME SITE AG0.1%
459AGEAS SA0.1%
460ISRAEL DISCOUNT BANK LTD0.1%
461WHITECAP RESOURCES INC0.1%
462YOKOHAMA FINANCIAL GROUP INC0.1%
463AKZO NOBEL NV0.1%
464BANKINTER SA0.1%
465GEORGE WESTON LTD0.1%
466OLYMPUS CORP0.1%
467NORSK HYDRO0.1%
468ARC RESOURCES LTD0.1%
469OSAKA GAS LTD0.1%
470STELLANTIS NV0.1%
471RYOHIN KEIKAKU LTD0.1%
472ADMIRAL GROUP PLC0.1%
473NOMURA RESEARCH INSTITUTE LTD0.1%
474POWER ASSETS HOLDINGS LTD0.1%
475INTERTEK GROUP PLC0.1%
476ROGERS COMMUNICATIONS NON-VOTING I0.1%
477METSO CORPORATION0.1%
478SMITHS GROUP PLC0.1%
479UNIPOL ASSICURAZIONI SPA0.1%
480AEGON LTD0.0%
481BOUYGUES SA0.0%
482MITSUI KINZOKU LIMITED LTD0.0%
483BUNZL0.0%
484SEVERN TRENT PLC0.0%
485CK ASSET HOLDINGS LTD0.0%
486ACCOR SA0.0%
487CAPITALAND INTEGRATED COMMERCIAL T0.0%
488TFI INTERNATIONAL INC0.0%
489SEKISUI HOUSE LTD0.0%
490FORTUM0.0%
491CARREFOUR SA0.0%
492TELECOM ITALIA0.0%
493HEINEKEN HOLDING NV0.0%
494REXEL SA0.0%
495JARDINE MATHESON HOLDINGS LTD0.0%
496SUMITOMO METAL MINING LTD0.0%
497APA GROUP UNITS0.0%
498EIFFAGE SA0.0%
499TELIA COMPANY0.0%
500MITSUI OSK LINES LTD0.0%
501BUREAU VERITAS SA0.0%
502THE SAGE GROUP PLC0.0%
503WASHINGTON H SOUL PATTINSON & COMP0.0%
504TORAY INDUSTRIES INC0.0%
505HONG KONG AND CHINA GAS LTD0.0%
506SIGMA HEALTHCARE LTD0.0%
507ATKINSREALIS GROUP INC0.0%
508PLS GROUP LTD0.0%
509GEA GROUP AG0.0%
510MARKS AND SPENCER GROUP PLC0.0%
511SWEDISH ORPHAN BIOVITRUM0.0%
512MEDIBANK PRIVATE LTD0.0%
513ALTAGAS LTD0.0%
514TMX GROUP LTD0.0%
515BELIMO N AG0.0%
516AKER BP0.0%
517M&G PLC0.0%
518FRESENIUS MEDICAL CARE AG0.0%
519MINEBEA MITSUMI INC0.0%
520TELE2 B0.0%
521ENDEAVOUR MINING0.0%
522BANCO COMERCIAL PORTUGUES SA0.0%
523SBI HOLDINGS INC0.0%
524PAN PACIFIC INTERNATIONAL HOLDINGS0.0%
525TENARIS SA0.0%
526GFL ENVIRONMENTAL SUBORDINATE VOTI0.0%
527CENTRICA PLC0.0%
528EVOLUTION0.0%
529SINGAPORE AIRLINES LTD0.0%
530EPIROC CLASS B0.0%
531KEYERA CORP0.0%
532ADDTECH CLASS B0.0%
533WH GROUP LTD0.0%
534EUROFINS SCIENTIFIC0.0%
535PANDORA0.0%
536MITSUBISHI CHEMICAL GROUP CORP0.0%
537TELENOR0.0%
538OMV AG0.0%
539CHIBA BANK LTD0.0%
540PEARSON PLC0.0%
541GILDAN ACTIVEWEAR INC0.0%
542GRAB HOLDINGS LTD CLASS A0.0%
543WISE PLC CLASS A0.0%
544ORION CLASS B0.0%
545SKF B0.0%
546CONTINENTAL AG0.0%
547GALP ENERGIA SGPS SA CLASS B0.0%
548TALANX AG0.0%
549HONGKONG LAND HOLDINGS LTD0.0%
550SUBARU CORP0.0%
551CCL INDUSTRIES INC CLASS B0.0%
552MAGNUM ICE CREAM NV0.0%
553HENNES & MAURITZ0.0%
554BEIERSDORF AG0.0%
555CAPITALAND ASCENDAS REIT0.0%
556SKANSKA B0.0%
557XERO LTD0.0%
558PRO MEDICUS LTD0.0%
559KNORR BREMSE AG0.0%
560THE LOTTERY CORPORATION LTD0.0%
561MOWI0.0%
562CAE INC0.0%
563TRELLEBORG B0.0%
564OBIC LTD0.0%
565INDUSTRIVARDEN SERIES0.0%
566KLEPIERRE REIT SA0.0%
567SHIMIZU CORP0.0%
568MELROSE INDUSTRIES PLC0.0%
569RAIFFEISEN BANK INTERNATIONAL AG0.0%
570SCHINDLER HOLDING AG0.0%
571STANTEC INC0.0%
572FRESNILLO PLC0.0%
573ASX LTD0.0%
574HOCHTIEF AG0.0%
575ENLIGHT RENEWABLE ENERGY LTD0.0%
576ELEMENT FLEET MANAGEMENT CORP0.0%
577HENKEL AG0.0%
578ASSOCIATED BRITISH FOODS PLC0.0%
579TRYG0.0%
580AISIN CORP0.0%
581INFRATIL LTD0.0%
582BRENNTAG0.0%
583AMUNDI SA0.0%
584SECURITAS B0.0%
585A P MOLLER MAERSK0.0%
586AUCKLAND INTERNATIONAL AIRPORT LTD0.0%
587ISUZU MOTORS LTD0.0%
588A P MOLLER MAERSK B0.0%
589ZALANDO0.0%
590QIAGEN NV0.0%
591SAINSBURY(J) PLC0.0%
592STANDARD LIFE PLC0.0%
593COLOPLAST B0.0%
594NATURGY ENERGY GROUP SA0.0%
595EXOR NV0.0%
596INDUSTRIVARDEN A0.0%
597LIFCO CLASS B0.0%
598GALAXY ENTERTAINMENT GROUP LTD0.0%
599LY CORP0.0%
600YOKOGAWA ELECTRIC CORP0.0%
601AGC INC0.0%
602SONIC HEALTHCARE LTD0.0%
603DELIVERY HERO0.0%
604KIKKOMAN CORP0.0%
605MITSUBISHI HC CAPITAL INC0.0%
606DASSAULT AVIATION SA0.0%
607CAPCOM LTD0.0%
608SARTORIUS PREF AG0.0%
609DAI NIPPON PRINTING LTD0.0%
610ACCIONA SA0.0%
611TOPPAN HOLDINGS INC0.0%
612MAKITA CORP0.0%
613IPSEN SA0.0%
614THE SWATCH GROUP AG0.0%
615ORKLA0.0%
616YANGZIJIANG SHIPBUILDING (HOLDINGS0.0%
617SCHRODERS PLC0.0%
618GROUPE BRUXELLES LAMBERT NV0.0%
619YAMAHA MOTOR LTD0.0%
620INTERNATIONAL AIRLINES GROUP SA0.0%
621SPIRAX GROUP PLC0.0%
622ITALGAS0.0%
623NIPPON SANSO HOLDINGS CORP0.0%
624NIPPON BUILDING FUND REIT INC0.0%
625SGH LTD0.0%
626VICINITY CENTRES0.0%
627YARA INTERNATIONAL0.0%
628JPY CASH0.0%
629RAKUTEN GROUP INC0.0%
630ZENSHO HOLDINGS LTD0.0%
631SAPUTO INC0.0%
632FUTU HOLDINGS ADR LTD0.0%
633UNICHARM CORP0.0%
634CANADIAN TIRE LTD CLASS A0.0%
635RECORDATI INDUSTRIA CHIMICA E FARM0.0%
636DR ING HC F PORSCHE PRF AG0.0%
637LUNDIN GOLD INC0.0%
638IDEMITSU KOSAN LTD0.0%
639KINGFISHER PLC0.0%
640KESKO CLASS B0.0%
641MTR CORPORATION CORP LTD0.0%
642SVENSKA CELLULOSA B0.0%
643SCOUT24 N0.0%
644STOCKLAND STAPLED UNITS LTD0.0%
645DESCARTES SYSTEMS GROUP INC0.0%
646DEUTSCHE LUFTHANSA AG0.0%
647WEST JAPAN RAILWAY0.0%
648ELIA GROUP SA0.0%
649SITC INTERNATIONAL HOLDINGS LTD0.0%
650INDUTRADE0.0%
651SANRIO LTD0.0%
652CAR GROUP LTD0.0%
653ALSTOM SA0.0%
654BANCA MEDIOLANUM0.0%
655SHISEIDO LTD0.0%
656IVANHOE MINES LTD CLASS A0.0%
657MILLICOM INTERNATIONAL CELLULAR SA0.0%
658GJENSIDIGE FORSIKRING0.0%
659SYENSQO NV0.0%
660RENAULT SA0.0%
661EMS-CHEMIE HOLDING AG0.0%
662EDP RENEWABLES SA0.0%
663DAITO TRUST CONSTRUCTION LTD0.0%
664AZRIELI GROUP LTD0.0%
665SHIMANO INC0.0%
666GETLINK0.0%
667EISAI LTD0.0%
668NIPPON PAINT HOLDINGS LTD0.0%
669LAND SECURITIES GROUP REIT PLC0.0%
670HANKYU HANSHIN HOLDINGS INC0.0%
671SARTORIUS STEDIM BIOTECH SA0.0%
672IGM FINANCIAL INC0.0%
673WHARF REAL ESTATE INVESTMENT COMPA0.0%
674COCHLEAR LTD0.0%
675ELISA0.0%
676FIRSTSERVICE SUBORDINATE VOTING CO0.0%
677EQUINOX GOLD CORP0.0%
678CHEUNG KONG INFRASTRUCTURE HOLDING0.0%
679KAWASAKI KISEN LTD0.0%
680CASH COLLATERAL USD GSIFT0.0%
681NITORI HOLDINGS LTD0.0%
682HENSOLDT AG0.0%
683SWIRE PACIFIC LTD A0.0%
684HKT TRUST AND HKT UNITS LTD0.0%
685JAPAN POST INSURANCE LTD0.0%
686STORA ENSO CLASS R0.0%
687WILMAR INTERNATIONAL LTD0.0%
688PORSCHE AUTOMOBIL HOLDING PREF0.0%
689SINO LAND LTD0.0%
690HENDERSON LAND DEVELOPMENT LTD0.0%
691AVOLTA AG0.0%
692REA GROUP LTD0.0%
693SODEXO SA0.0%
694AEROPORTS DE PARIS SA0.0%
695NEXON LTD0.0%
696QANTAS AIRWAYS LTD0.0%
697BARRY CALLEBAUT AG0.0%
698BEIJER REF CLASS B0.0%
699JERONIMO MARTINS SA0.0%
700ABIVAX SA0.0%
701FINANCIERE DE TUBIZE SA0.0%
702BC VAUD N0.0%
703NIBE INDUSTRIER CLASS B0.0%
704SANDS CHINA LTD0.0%
705TOHO (TOKYO) LTD0.0%
706BROOKFIELD RENEWABLE SUBORDINATE V0.0%
707CONTACT ENERGY LTD0.0%
708INPOST SA0.0%
709MERIDIAN ENERGY LTD0.0%
710VERBUND AG0.0%
711INDRA SISTEMAS SA0.0%
712WISETECH GLOBAL LTD0.0%
713HKD CASH0.0%
714SEIBU HOLDINGS INC0.0%
715JFE HOLDINGS INC0.0%
716CAPITALAND INVESTMENT LTD0.0%
717MAPFRE SA0.0%
718SOFINA SA0.0%
719FASTIGHETS BALDER CLASS B0.0%
720SUNTORY BEVERAGE & FOOD LTD0.0%
721EVONIK INDUSTRIES AG0.0%
722CTS EVENTIM AG0.0%
723GECINA SA0.0%
724NISSAN MOTOR LTD0.0%
725BCE INC0.0%
726LUNDBERGFORETAGEN CLASS B0.0%
727CANADIAN UTILITIES LTD CLASS A0.0%
728AIRTEL AFRICA PLC0.0%
729EMPIRE LTD CLASS A0.0%
730RATIONAL AG0.0%
731NEMETSCHEK0.0%
732HAREL INSURANCE INVESTMENTS & FINA0.0%
733SEMBCORP INDUSTRIES LTD0.0%
734HULIC LTD0.0%
735SEK CASH0.0%
736BKW N AG0.0%
737BUZZI0.0%
738DIETEREN (D) SA0.0%
739COVIVIO SA0.0%
740OTSUKA CORP0.0%
741ROCKWOOL CLASS B0.0%
742ICL GROUP LTD0.0%
743OCTAVE INTELLIGENCE SDR PLC0.0%
744DAVIDE CAMPARI MILANO NV0.0%
745BIOMERIEUX SA0.0%
746TELUS0.0%
747SAGAX CLASS B0.0%
748CVC CAPITAL PARTNERS PLC0.0%
749CSG CLASS A NV0.0%
750LOTUS BAKERIES NV0.0%
751KYOWA KIRIN LTD0.0%
752DEMANT0.0%
753BOLLORE0.0%
754DERECHOS IBERDROLA S.A. SA0.0%
755VERISURE PLC0.0%
756SALMAR0.0%
757LATOUR INVESTMENT CLASS B0.0%
758HIKARI TSUSHIN INC0.0%
759SGD CASH0.0%
760AUD CASH0.0%
761OPC ENERGY LTD0.0%
762DKK CASH0.0%
763NZD CASH0.0%
764DERECHOS ACTIVIDADES DE CONSTRUCCI0.0%
766NOK CASH0.0%
769SEK/USD0.0%
770SGD/USD0.0%
773JPY/USD0.0%
774EUR/USD0.0%
775CHF/USD0.0%
776CAD/USD0.0%
780ILS/USD0.0%
781DKK/USD0.0%
782HKD/USD0.0%
784NOK/USD0.0%
785NZD/USD0.0%
786GBP/USD0.0%
787MINI S&P/TSE 60 INDEX SEP 260.0%
788MSCI EAFE INDEX SEP 260.0%
789AUD/USD0.0%
790ILS CASH0.0%
791CHF CASH0.0%
792CAD CASH0.0%
793USD CASH-0.2%

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

17.9%
Downside deviation ?
73%
Up months (hit rate) ?
$7.14
52-week high ?
$5.95
52-week low ?

Concentration depth

~226 ?
Effective number of holdings

Roughly 793 companies are held, but the largest names carry most of the weight — so it behaves like ~226 equal-sized positions.

Tilt vs a world tracker

United States-72.1
Technology-18.2
Japan+15.4
Financials+10.7
United Kingdom+9.4
Canada+8.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
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iShares MSCI World ex-USA UCITS ETFiSharesYou're viewingiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
Same indexPhysical
Same indexPhysical
Same indexPhysical
Same indexAccumulatingPhysical
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
Index trackedMSCI WorldMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.15%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€3B€172B€146.9B€128.5B€128.5B€35.6B€30.8B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.7%+17.8%+19.4%+16.1%
5-yr return p.a.+10.3%+9.3%+11.4%+6.6%
# holdings7931,3561,3561,3561,3562,4691,738

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Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.