iShares MSCI World ex-USA UCITS ETF

iShares MSCI World ex-USA UCITS ETF

About

iShares MSCI World ex-USA UCITS ETF (IE000ZDDJWZ5) is a UCITS-compliant equity ETF tracking the MSCI World Ex US Net Index. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 792 positions across 23 regions with €69,530 in assets.

ISIN
Fund Size €69.5K
Distribution Pays Dividends
Replication Physical
Inception Apr 2026
Base Currency USD
Index MSCI World Ex US Net Index
Asset Class Equities

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

7.3
This fund holds 792 individual investments, offering moderate diversification compared to other ETFs.
#1
ASMLASML Holding NV
0.02%
#2
HSBAHSBC Holdings PLC
0.01%
#3
ROPRoche Holding AG
0.01%
#4
AZNAstraZeneca PLC
0.01%
#5
NOVNNovartis AG
0.01%
#6
NESNNestle SA
0.01%
#7
RYRoyal Bank of Canada
0.01%
#8
SHELShell PLC
0.01%
#9
SIESiemens AG
0.01%
#10
CBACommonwealth Bank of Australia
0.01%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.4
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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