XUSE.AS vs. IXUA.DE
Compare and contrast key facts about iShares MSCI World ex-USA UCITS ETF (XUSE.AS) and iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.DE).
XUSE.AS and IXUA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUSE.AS is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Index. It was launched on Jan 24, 2025. IXUA.DE is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA. It was launched on Jan 24, 2025. Both XUSE.AS and IXUA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XUSE.AS vs. IXUA.DE - Performance Comparison
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XUSE.AS vs. IXUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XUSE.AS iShares MSCI World ex-USA UCITS ETF | 2.29% | 25.69% |
IXUA.DE iShares MSCI World ex-USA UCITS ETF USD Acc | 2.28% | 26.02% |
Different Trading Currencies
XUSE.AS is traded in USD, while IXUA.DE is traded in EUR. To make them comparable, the IXUA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with XUSE.AS having a 2.29% return and IXUA.DE slightly lower at 2.28%.
XUSE.AS
- 1D
- 3.69%
- 1M
- -3.95%
- YTD
- 2.29%
- 6M
- 7.60%
- 1Y
- 26.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IXUA.DE
- 1D
- 3.12%
- 1M
- -4.21%
- YTD
- 2.28%
- 6M
- 7.54%
- 1Y
- 26.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XUSE.AS vs. IXUA.DE - Expense Ratio Comparison
XUSE.AS has a 0.25% expense ratio, which is higher than IXUA.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XUSE.AS vs. IXUA.DE — Risk / Return Rank
XUSE.AS
IXUA.DE
XUSE.AS vs. IXUA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ex-USA UCITS ETF (XUSE.AS) and iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XUSE.AS | IXUA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.55 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.21 | 2.08 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.50 | +0.86 |
Martin ratioReturn relative to average drawdown | 13.52 | 9.31 | +4.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XUSE.AS | IXUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.55 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | 1.45 | +0.03 |
Correlation
The correlation between XUSE.AS and IXUA.DE is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XUSE.AS vs. IXUA.DE - Dividend Comparison
Neither XUSE.AS nor IXUA.DE has paid dividends to shareholders.
Drawdowns
XUSE.AS vs. IXUA.DE - Drawdown Comparison
The maximum XUSE.AS drawdown since its inception was -12.97%, smaller than the maximum IXUA.DE drawdown of -14.24%. Use the drawdown chart below to compare losses from any high point for XUSE.AS and IXUA.DE.
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Drawdown Indicators
| XUSE.AS | IXUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.97% | -16.58% | +3.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -12.36% | +1.82% |
Current DrawdownCurrent decline from peak | -6.24% | -4.52% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -1.59% | -2.14% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.33% | +0.29% |
Volatility
XUSE.AS vs. IXUA.DE - Volatility Comparison
iShares MSCI World ex-USA UCITS ETF (XUSE.AS) has a higher volatility of 6.99% compared to iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.DE) at 6.45%. This indicates that XUSE.AS's price experiences larger fluctuations and is considered to be riskier than IXUA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUSE.AS | IXUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 6.45% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 10.51% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 17.05% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.06% | 16.66% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 16.66% | -0.60% |