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ISHARES III PLC - ISHARES MSCI WORLD EX-USA UCITS ETFISHARES III PLC - ISHARES MSCI WORLD EX-USA UCITS ETFISHARES III PLC - ISHARES MSCI WORLD EX-USA UCITS ETF

ISHARES III PLC - ISHARES MSCI WORLD EX-USA UCITS ETF

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Overview
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IXUA chart


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Key stats


Assets under management (AUM)
‪9.71 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪1.92 M‬
Expense ratio
0.15%

About ISHARES III PLC - ISHARES MSCI WORLD EX-USA UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 24, 2025
Structure
Irish VCIC
Index tracked
MSCI World ex USA
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000R4ZNTN3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Markets Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

IXUA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
6%12%57%0.4%22%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.