iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DEETFISIN IE000R4ZNTN3, Provider: iShares
How the score and crash risk are calculated
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Price and trend
Price history
+18% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.3% above it.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is at its 52-week high. Largest decline in 2 years: 17% (March 2025 to April 2025).
Chart figures for advanced users
- SMA 50€6.28
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200€6.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support€5.23
- The lowest closing price of the last twelve months.
- Resistance€6.43
- The highest closing price of the last twelve months.
Return and risk
The ten largest holdings
| Holding | Weight | Score |
|---|---|---|
| ASML Holding N.V.ASML.AS | 2.46% | 84 |
| Roche Holding AGROP.SW | 1.38% | 77 |
| HSBC HOLDINGS PLCHSBA.L | 1.26% | no data |
| Novartis AGNOVN.SW | 1.19% | 75 |
| SHELLSHEL.L | 1.15% | no data |
| Royal Bank of CanadaRY.TO | 1.15% | 74 |
| ASTRAZENECA PLCAZN.L | 1.13% | no data |
| Nestlé S.A.NESN.SW | 1.08% | 64 |
| SAP SESAP.DE | 0.96% | 76 |
| Mitsubishi UFJ Financial Group, Inc.8306.T | 0.95% | 71 |
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Countries
- Japan20.0%
- Canada12.6%
- United Kingdom12.4%
- Switzerland9.1%
- Germany7.8%
- France7.6%
- Other30.4%
Sectors
- Financial Services27.6%
- Industrials17.5%
- Technology11.7%
- Healthcare8.8%
- Basic Materials7.0%
- Consumer Cyclical6.8%
- Other20.7%
Valuation of holdings
From 78% of the fund with data, weighted by share.
All ETFs on the MSCI World ex USA
3 ETFs with us. This one ranks 2nd by fund size and 1st by cost.
| ETF | Income | Cost | Fund size | 1 year | 5 yrs p.a. | Gap p.a. | Score |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI World ex USA UCITS ETF 1CEXUS | Acc. | 0.15% | €7.54B | +18.0% | no data | 69 | |
| iShares MSCI World ex-USA UCITS ETF USD (Acc)IXUAthis ETF | Acc. | 0.15% | €3.43B | +18.2% | no data | 69 | |
| Amundi MSCI World Ex USA ETF AccWEXU | Acc. | 0.15% | €833.8M | +13.0% | no data | 69 |
About this ETF
The iShares MSCI World ex-USA UCITS ETF USD (Acc) tracks the MSCI World ex USA. It buys the index securities itself (physical). It reinvests its income (accumulating). It costs 0.15% a year. Fund assets are €3.43B, making it number 2 by size of 3 ETFs on this index with us. It was launched in January 2025.
For private investors in Germany, 30% of distributions and gains are tax-free. Classified by asset class; the provider's information is authoritative. Not tax advice.
Savings plan: costs at brokers
Show costs per broker
Your broker's app shows whether this ETF is available as a savings plan.
| Broker | Fee | per execution | per year | Note |
|---|---|---|---|---|
| Trade Republic | free | €0.00 | €0.00 | |
| Scalable Capital | free | €0.00 | €0.00 | |
| ING | free | €0.00 | €0.00 | |
| Consorsbank | free | €0.00 | €0.00 | minimum €10.00 |
| flatex | free | €0.00 | €0.00 | minimum €25.00 |
| S Broker | free | €0.00 | €0.00 | minimum €5.00 |
| Trading 212 | free | €0.00 | €0.00 | 0.15% FX fee for foreign currency |
| finanzen.net zero | free | €0.00 | €0.00 | |
| Smartbroker+ | free | €0.00 | €0.00 | currently free, otherwise 0.2%, at least €1 |
| Traders Place | free | €0.00 | €0.00 | |
| Postbank | free | €0.00 | €0.00 | minimum €25.00 |
| justTRADE | free | €0.00 | €0.00 | minimum €25.00, only about 180 ETFs, plus spread |
| FFB (Fidelity) | free | €0.00 | €0.00 | minimum €25.00, custody fee 0.25% a year, €25 to €45 |
| comdirect | 1.5% of the amount | €1.50 | €18.00 | 551 promotional ETFs without fee |
| DKB | €1.50 per execution | €1.50 | €18.00 | minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026 |
| 1822direkt | 1.5% of the amount, at least €1.50, at most €14.90 | €1.50 | €18.00 | minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500 |
| maxblue | 1.25% of the amount | €1.25 | €15.00 | minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF |
| Commerzbank | €2.50 plus 0.25% of the amount | €2.75 | €33.00 | minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026 |
According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Xetra closing prices, holdings, costs and holding scores from the nightly run
- The score is the average of the holdings' scores, weighted by their share, across the rated holdings. An estimate from a published model, not a fact and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.