BlackRock, Inc.
IE000R4ZNTN3
iShares MSCI World ex-USA UCITS ETF USD (Acc)
Last price
Last updated 28 May 2026, 15:28
Today's range
£5.17
£5.20
52-week range
£2.58
£5.24
1M
▲3.74%
1Y
▲23.92%
Assets Under Management
£2.4bn
Total fund capitalization
Total Expense Ratio
0.15%
Annual management fee
Allocation
Top geographies
Japan
20.25%
United Kingdom
12.72%
Canada
12.14%
Switzerland
8.26%
France
8.10%
Germany
7.96%
Top sectors
Sectors
Finance
25.10%
Industrials
18.76%
Other
11.45%
Technology
9.60%
Consumer cyclicals
7.64%
Non energy materials
7.23%
Consumer non cyclicals
6.58%
Energy
5.74%
Telecommunications
4.16%
Utilities
3.75%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.00%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors