New on Xetra: equity ETF from iShares with access to the MSCI World ex USA

Release date: 30 Jan 2025 | Deutsche Börse Cash Market

New on Xetra: equity ETF from iShares with access to the MSCI World ex USA

Since Thursday, a new exchange-traded fund from iShares has been tradable on Xetra and Börse Frankfurt.

The iShares MSCI World ex-USA UCITS ETF tracks the performance of the MSCI World ex USA Index in the accumulating share class. The fund invests in large and mid-cap companies from 22 developed countries across various sectors, excluding companies from the US. With currently 806 constituents, the index covers around 85 per cent of each country's free-float-adjusted market capitalisation.

The countries with the largest weightings are Japan (21 per cent), Great Britain (13 per cent), Canada (12 per cent), France (10 per cent) and Switzerland (8 per cent).

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference Index

iShares MSCI World ex-USA UCITS ETF USD (Acc)

Equity ETF

IE000R4ZNTN3

0.15 per cent

accumulating

MSCI World ex USA Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,348 ETFs. With this selection and an average monthly trading volume of around €18 billion, Xetra is the leading trading venue for ETFs in Europe.

Further information