Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares MSCI World ex-USA UCITS ETF
XUES · IE000ZDDJWZ5 · USD · domicile Ireland
Equity · Global · Large & mid capSFDR art. 6
Index tracked: MSCI World Ex US Net Index
- TER
- 0.15%+ trans. 0.01%
- Fund size
- 2 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.01%
- Replication
- Physical
- Income
- Distributing
Launch 29 Apr 2026 · costs from the KID as of 2 Sept 2026 · 735 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which 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”). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid-capitalisation stocks across developed market countries excluding the United States which comply with MSCI's…
Performance since series start (in euro) — base 100
30 Apr 2026 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +8.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XUES · IE000ZDDJWZ51
RebalixXUES · IE000ZDDJWZ5 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Distributions · per share, in USD
last 12 months: 0.03 USD (0.56% of NAV) · 2 months of history: not a full year · last ex-date 16 Jul 2026
| Year | Payments | Total (USD) |
|---|---|---|
| 2026 | 1 | 0.03 |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 735 securities · top-10 weight = 12.2%
| Top holdings | Weight |
|---|---|
| 2.6% | |
| 1.4% | |
| 1.2% | |
| 1.1% | |
| 1.1% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 0.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XUES · Euronext Amsterdam
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000ZDDJWZ5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000ZDDJWZ5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XUES · IE000ZDDJWZ52