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 772 positions across 24 regions with €455,910 in assets.

ISIN
Fund Size $455.9K
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Apr 2026
Base Currency USD
Index MSCI World Ex US Net Index
Asset Class Equities
Category US Equity

Costs

8.6
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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

7.1
This fund holds 772 individual investments, offering moderate diversification compared to other ETFs.
#1
MSCI EAFE INDEX SEP 26
0.92%
#2
MINI S&P/TSE 60 INDEX SEP 26
0.22%
#3
ASML Holding NV
0.03%
#4
HSBC Holdings PLC
0.01%
#5
Royal Bank of Canada
0.01%
#6
Roche Holding AG
0.01%
#7
Novartis AG
0.01%
#8
AstraZeneca PLC
0.01%
#9
Nestle SA
0.01%
#10
Siemens AG
0.01%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.4
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-04-30 — 2026-06-18).
12.4%
Volatility
-2.6%
Max Drawdown
2.19
Sharpe Ratio
3.71
Sortino Ratio
10.27
Calmar Ratio
0.29
Beta
31.46%
Alpha (Jensen's)
0.185
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking US Equity indices.
iShares Core S&P 500 UCITS ETF
IE00B5BMR087·TER 0.07%
8.0
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09·TER 0.07%
8.1
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38·TER 0.05%
8.0
Vanguard S&P 500 UCITS ETF (USD) Accumulating
IE00BFMXXD54·TER 0.07%
8.1
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19·TER 0.30%
6.9
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068·TER 0.07%
8.0
Feedback
ETFs
Basket
Compare
Millennial Index