iShares MSCI World ex-USA UCITS ETF USD (Acc) is a equity ETF from iShares tracking the MSCI World ex-USA index through physical replication. Domiciled in Ireland and launched in 2025, the fund manages about 2.9 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI World ex-USA UCITS ETF USD (Acc) competes with 359 other products in the same class and region (Equity, USA): it ranks 48th by fund size and 120th by ongoing cost, with a TER of 0.15% against a group median of 0.20%. It has been listed since 2025, 1 years of track record.
On a €10,000 investment the TER costs 15 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 13.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| ASML Holding N.V. | 3.1% |
| HSBC Holdings PLC | 1.3% |
| Novartis AG | 1.2% |
| Royal Bank of Canada | 1.2% |
| Roche Holding AG | 1.2% |
| AstraZeneca PLC | 1.2% |
| Nestle S.A. | 1.1% |
| Siemens Aktiengesellschaft | 1.0% |
| Shell plc | 0.9% |
| Mitsubishi UFJ Financial Group Inc | 0.9% |
| Borsa Italiana | XUSE | EUR |
| XETRA | IXUA | EUR |
| London Stock Exchange | XUSE | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.