GB:XUES ETF Price & Analysis
XUES ETF Chart & Stats
390.05 p
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Market closed
390.05 p
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Day’s Range― - ―
52-Week Range376.45 p - 403.75 p
Previous Close390.05 p
VolumeN/A
Average Volume (3M)20.55K
AUM3.44M
NAV5.17
Expense Ratio0.16%
Holdings Count734
Beta0.47
Inception DateApr 29, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,478
30 Day Avg. Volume20,552
AlphaN/A
ETF Overview
iShares III PLC - MSCI World ex-USA UCITS ETF USD
iShares III PLC – MSCI World ex‑USA UCITS ETF (GB:XUES) is a USD‑denominated, UCITS‑regulated exchange‑traded fund designed to give investors broad, passive exposure to developed‑market equities outside the United States. The Fund aims to deliver total return—capital appreciation plus income—that closely reflects the performance of the MSCI World ex‑USA Index, a widely followed benchmark representing developed markets such as Europe, Japan, Canada and Australia across a range of sectors, market capitalizations and investment styles. Positioned in the Size & Style category with a Total Market orientation, this ETF offers diversified, broad‑based international equity exposure that can serve as a core non‑U.S. sleeve in a global portfolio or as a complement to U.S. equity holdings. As a UCITS vehicle, it provides the transparency, regulatory oversight and tradability investors expect from a European‑listed ETF; prospective holders should consider equity market risk, foreign‑currency exposure (the USD share class will reflect movements in underlying local currencies), and tracking characteristics when evaluating the fund for their allocation.
iShares III PLC - MSCI World ex-USA UCITS ETF USD (XUES) Fund Flow Chart
iShares III PLC - MSCI World ex-USA UCITS ETF USD (XUES) 1 year Net Flows: 3M
XUES ETF News
XUES ETF FAQ
What was GB:XUES’s price range in the past 12 months?
GB:XUES lowest ETF price was 376.45 p and its highest was 403.75 p in the past 12 months.
What is the AUM of GB:XUES?
As of Oct 13, 2026 The AUM of GB:XUES is 3.44M.
Is GB:XUES overvalued?
According to Wall Street analysts GB:XUES’s price is currently Undervalued.
Does GB:XUES pay dividends?
GB:XUES does not currently pay dividends.
How many shares outstanding does GB:XUES have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUES?
Currently, no hedge funds are holding shares in GB:XUES
Top 10 Holdings
ASML Holding NV
2.80%
Hsbc Holdings Plc (UK)
1.32%
Roche Holding
1.24%
Shell plc (UK)
1.20%
Royal Bank Of Canada
1.10%
Novartis
1.08%
AstraZeneca plc
0.99%
Nestlé
0.97%
Mitsubishi UFJ Financial Group
0.96%
Siemens Ag (UK)
0.92%
Total12.56%
See All Holdings












