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iShares MSCI World ex-USA ETF logo

iShares MSCI World ex-USA ETF

ETF
ETF
ISIN: IE000R4ZNTN3
IE000R4ZNTN3

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$48.97M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets Ex-U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Major Banks
    11.86%
  • Major Pharmaceuticals
    7.76%
  • Multi-Line Insurance
    3.59%
  • Industrial Machinery
    3.4%
  • Integrated Oil
    3.24%
  • Packaged Software
    2.75%
  • Motor Vehicles
    2.67%
  • Aerospace & Defense
    2.45%
  • Electric Utilities
    2.38%
  • Internet Software/ Services
    2.28%
  • Electrical Products
    2.15%
  • Medical Specialties
    2.14%
  • Semiconductors
    2.05%
  • Apparel/ Footwear
    1.96%

Sector Breakdown

  • Financials
    25.86%
  • Industrials
    13.49%
  • Information Technology
    11.25%
  • Health Care
    10.64%
  • Consumer Staples
    8.59%
  • Consumer Discretionary
    7.87%
  • Materials
    7.33%
  • Energy
    5.34%
  • Utilities
    2.8%
  • Communication Services
    2.55%
  • Consumer services
    1.53%
  • Other
    1.43%
  • Business services
    1.32%

Region Breakdown

  • 🇯🇵

    Japan
    19.51%

  • 🇬🇧

    United Kingdom
    12.65%

  • 🇨🇦

    Canada
    10.88%

  • 🇫🇷

    France
    9.23%

  • 🇨🇭

    Switzerland
    9.02%

  • 🇩🇪

    Germany
    8.4%

  • 🇦🇺

    Australia
    6.31%

  • 🇳🇱

    Netherlands
    4.86%

  • 🇸🇪

    Sweden
    2.87%

  • 🇩🇰

    Denmark
    2.38%

  • 🇪🇸

    Spain
    2.35%

  • 🇮🇹

    Italy
    2.31%

  • 🏳️

    Other
    1.48%

  • 🇸🇬

    Singapore
    1.39%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World ex-USA ETF?

The total expense ratio (TER) of iShares MSCI World ex-USA ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World ex-USA ETF?

iShares MSCI World ex-USA ETF has a fund volume of $48.97M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World ex-USA ETF paying dividends?

iShares MSCI World ex-USA ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI World ex-USA ETF?

iShares MSCI World ex-USA ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI World ex-USA ETF domiciled?

iShares MSCI World ex-USA ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$4.57$4.856
52W span
$4.621$5.381

Information

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.

Identifier

ISIN
IE000R4ZNTN3

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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