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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI World ex-USA UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares MSCI World ex-USA UCITS ETF (XUSE.AS) has returned 2.29% so far this year and 26.27% over the past 12 months.
iShares MSCI World ex-USA UCITS ETF
- 1D
- 3.69%
- 1M
- -3.95%
- YTD
- 2.29%
- 6M
- 7.60%
- 1Y
- 26.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.72%
- 1M
- -4.45%
- YTD
- -3.95%
- 6M
- -2.02%
- 1Y
- 16.73%
- 3Y*
- 16.96%
- 5Y*
- 10.34%
- 10Y*
- 12.24%
Monthly Returns
Based on dividend-adjusted daily data since Jan 30, 2025, XUSE.AS's average daily return is +0.09%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.
Historically, 75% of months were positive and 25% were negative. The best month was May 2025 with a return of +5.0%, while the worst month was Mar 2026 at -9.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, XUSE.AS closed higher 57% of trading days. The best single day was Apr 10, 2025 with a return of +4.8%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.98% | 4.91% | -9.57% | 3.69% | 2.29% | ||||||||
| 2025 | -0.24% | 1.50% | -0.45% | 3.95% | 4.99% | 2.15% | -0.88% | 3.99% | 2.02% | 1.65% | 0.96% | 3.63% | 25.69% |
Benchmark Metrics
iShares MSCI World ex-USA UCITS ETF has an annualized alpha of 23.09%, beta of 0.27, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 31, 2025.
- This ETF captured 112.82% of S&P 500 Index gains but only 6.70% of its losses — a favorable profile for investors.
- Beta of 0.27 may look defensive, but with R² of 0.09 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.09%
- Beta
- 0.27
- R²
- 0.09
- Upside Capture
- 112.82%
- Downside Capture
- 6.70%
Expense Ratio
XUSE.AS has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
XUSE.AS ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI World ex-USA UCITS ETF (XUSE.AS) and compare them to a chosen benchmark (S&P 500 Index).
| XUSE.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 0.92 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.41 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.37 | 1.41 | +1.95 |
Martin ratioReturn relative to average drawdown | 13.52 | 6.61 | +6.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XUSE.AS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI World ex-USA UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI World ex-USA UCITS ETF was 12.97%, occurring on Apr 9, 2025. Recovery took 12 trading sessions.
The current iShares MSCI World ex-USA UCITS ETF drawdown is 6.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.97% | Mar 20, 2025 | 15 | Apr 9, 2025 | 12 | Apr 29, 2025 | 27 |
| -10.54% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -4.5% | Nov 13, 2025 | 7 | Nov 21, 2025 | 14 | Dec 11, 2025 | 21 |
| -4.35% | Jul 25, 2025 | 6 | Aug 1, 2025 | 8 | Aug 13, 2025 | 14 |
| -3.01% | Mar 7, 2025 | 3 | Mar 11, 2025 | 6 | Mar 19, 2025 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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