XUSE.L
iShares MSCI World ex-USA UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
£ 2.5 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Apr 22, 2025 |
| Regulation | UCITS |
| ISIN | IE000R4ZNTN3 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 2.3 % |
| HSBC HOLDINGS PLC | 1.2 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.2 % |
| ASTRAZENECA PLC | 1.2 % |
| NOVARTIS AG | 1.1 % |
| SHELL PLC | 1.1 % |
| NESTLE SA-REG | 1.1 % |
| ROYAL BANK OF CANADA | 1.0 % |
| SIEMENS AG-REG | 1.0 % |
| COMMONWEALTH BANK OF AUSTRAL | 0.9 % |
Constituent Breakdown
| Number of holdings | 857 |
| Herfindahl-Hirschman Index | 40 |
| Wgt avg mkt cap (mns) | $96,220 |
| Large cap (>$10bn) | 92.5% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.9 % |
 |
CANADA | 12.3 % |
 |
BRITAIN | 11.2 % |
 |
FRANCE | 8.0 % |
 |
GERMANY | 7.9 % |
 |
SWITZERLAND | 7.4 % |
 |
AUSTRALIA | 5.8 % |
 |
NETHERLANDS | 5.3 % |
 |
SPAIN | 3.3 % |
 |
SWEDEN | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 24.2% | -- | -- | -- | -- | -- | -0.1% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 9.2% | 24.2% | -- | -- | -- | -- | -- | -0.1% | Ann. Volatility | 14.6% | 11.5% | -- | -- | -- | -- | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 31% |
| MSCI EAFE | 0.53 | 48% |
| MSCI Emg Mkts | 0.32 | 32% |
Liquidity Measures
| Avg. volume (000) | 598 |
| ADV traded (mns) | $3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.10 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.05/0.04 |
| Bollinger Bands (Upper/Lower) | $5.23/$5.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUSE.L |
Expenses vs. XUSE.L |
ALTAR Score™ vs. XUSE.L |
|---|---|---|---|---|
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 95.3% | 0 bp | 0.0% |
| EXUS.DE | Xtrackers MSCI World ex USA UCITS ETF 1C | 87.1% | 0 bp | +0.2% |
| EXU1.DE | Xtrackers MSCI World ex USA UCITS ETF 1D | 87.1% | 0 bp | +0.2% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 54.0% | -3 bp | +0.5% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 54.0% | -3 bp | +0.6% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 54.0% | -3 bp | +0.7% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 53.3% | -3 bp | +0.8% |
| CE2D.L | Amundi Core MSCI Europe UCITS ETF Dist | 53.3% | -3 bp | -6.0% |
| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulatin | 53.3% | -5 bp | +0.7% |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributin | 53.3% | -5 bp | +0.8% |
Risk and Returns: XUSE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.0%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. XUSE.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XUSE.L in the 48th percentile
among funds in the category.
Sell-Side Consensus
£5.69
PRICE TARGET
+9.2%
UPSIDE