iShares MSCI USA UCITS ETF (Acc)

ISIN IE00B52SFT06

 | 

Ticker SXR4

TER
0,07% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 2 675 m
Startdatum
12 janvier 2010
Bedrijven
546
 

Overzicht

Koers

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Beschrijving

Le iShares MSCI USA UCITS ETF (Acc) reproduit l'index MSCI USA. The MSCI USA index tracks the leading stocks on the US market.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI USA UCITS ETF (Acc) is a very large ETF with 2 675m Euro assets under management. The ETF was launched on 12 januari 2010 and is domiciled in Irlande.
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Grafiek

Basis

Data

Index
MSCI USA
Investeringsfocus
Actions, États-Unis
Fondsgrootte
EUR 2 675 m
Totale kostenratio (TER)
0,07% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Non
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
19,83%
Startdatum/Noteringsdatum 12 janvier 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Irlande
Fondsaanbieder iShares

Duitsland 30% d’exonération partielle
Zwitserland ESTV Reporting
Oostenrijk Meldefonds
UK UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI USA UCITS ETF (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI USA UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 546
38,76%
NVIDIA Corp.
8,30%
Apple
6,80%
Microsoft
6,22%
Amazon.com, Inc.
3,56%
Broadcom
2,82%
Alphabet, Inc. A
2,74%
Meta Platforms
2,42%
Alphabet, Inc. C
2,32%
Tesla
2,14%
JPMorgan Chase & Co.
1,44%

Landen

États-Unis
95,17%
Irlande
1,47%
Autre
3,36%

Sectoren

Technologie
37,64%
Biens de consommation cycliques
10,37%
Services financiers
10,13%
Télécommunication
10,08%
Autre
31,78%
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Vanaf 30/10/2025

Beleggingsplanaanbiedingen

Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Accéder à l'offre*
0,00€
0,00€
Accéder à l'offre*
Les meilleurs plans d’épargne en ETF
Source : Recherche justETF; Statut : 12/2025; *Lien d'affiliation
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.

Prestaties

Rendementsoverzicht

YTD +3,65%
1 maand +0,67%
3 maanden +3,47%
6 maanden +12,45%
1 jaar +1,87%
3 jaar +65,11%
5 jaar +97,40%
Since inception +814,79%
2024 +32,69%
2023 +22,33%
2022 -14,85%
2021 +36,89%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,83%
Volatiliteit 3 jaar 16,38%
Volatiliteit 5 jaar 17,94%
Rendement/Risico 1 jaar 0,09
Rendement/Risico 3 jaar 1,11
Rendement/Risico 5 jaar 0,81
Maximaal waardedaling 1 jaar -22,97%
Maximaal waardedaling 3 jaar -22,97%
Maximaal waardedaling 5 jaar -22,97%
Maximaal waardedaling sinds aanvang -34,06%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
London Stock Exchange GBX CU1 -
- 		-
-		 -
gettex EUR SXR4 -
- 		-
-		 -
Bourse de Stuttgart EUR SXR4 -
- 		-
-		 -
Bolsa Mexicana de Valores MXN - CSUSN MM
 CSUSN.MX
Borsa Italiana EUR CSUS CSUS IM
IXM0421 		CSUS.MI
IXM0421.DE
Euronext Amsterdam EUR CSUS CSUS NA
IXM0421 		CSUS.AS
IXM0421.DE
London Stock Exchange USD CSUS CSUS LN
IXM042 		CSUS.L
IXM042.DE
London Stock Exchange GBP - CU1 LN
IXM0422 		CSU1.L
IXM0422.DE
SIX Swiss Exchange USD CSUS CSUS SE
IXM042 		CSUS.S
IXM042.DE
XETRA EUR SXR4 SXR4 GY
IXM0421 		SXR4.DE
IXM0421.DE

Plus d'informations

Autres ETF sur l'index MSCI USA

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
Xtrackers MSCI USA UCITS ETF 1C 9 249 0,07% p.a. Capitalisation Complète
Invesco MSCI USA UCITS ETF 6 255 0,05% p.a. Capitalisation Synthétique
Xtrackers MSCI USA Swap UCITS ETF 1C 4 165 0,15% p.a. Capitalisation Synthétique
UBS MSCI USA NSL UCITS ETF USD acc 2 743 0,09% p.a. Capitalisation Complète
Xtrackers MSCI USA Swap UCITS ETF 1D 2 653 0,07% p.a. Distribution Synthétique
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Veelgestelde vragen

What is the name of SXR4?

The name of SXR4 is iShares MSCI USA UCITS ETF (Acc).

What is the ticker of iShares MSCI USA UCITS ETF (Acc)?

The primary ticker of iShares MSCI USA UCITS ETF (Acc) is SXR4.

What is the ISIN of iShares MSCI USA UCITS ETF (Acc)?

The ISIN of iShares MSCI USA UCITS ETF (Acc) is IE00B52SFT06.

What are the costs of iShares MSCI USA UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI USA UCITS ETF (Acc) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI USA UCITS ETF (Acc) paying dividends?

iShares MSCI USA UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI USA UCITS ETF (Acc)?

The fund size of iShares MSCI USA UCITS ETF (Acc) is 2 675m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.