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Live UK pricing:

Ishares Iii PLC ISH MSCI WRLD EX-US UCTS ETF US ACC (XUSE)

Sell: £4.6275|Buy: £4.6435|Change: 0.03 (0.69%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,231 GBP (22/10/2025)
Fund size (mil)2,248 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %11.47
Total number of equity holdings773
Total number of bond holdings0
Holdings 21/10/2025% of assets
ASML Holding NV1.80
SAP SE1.28
Nestle SA1.21
AstraZeneca PLC1.14
Roche Holding AG1.11
Novartis AG Registered Shares1.11
HSBC Holdings PLC1.03
Shell PLC0.96
Siemens AG0.94
Royal Bank of Canada0.90