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TER
0,03% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 4.769 m
Inception Date
12 gennaio 2010
Holdings
515
Overview
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Description
Il iShares MSCI USA UCITS ETF (Acc) replica l'indice MSCI USA. L'indice MSCI USA replica i principali titoli azionari del mercato statunitense.
Documents
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Azioni, Stati Uniti |
| Fund size | EUR 4.769 m |
| Total expense ratio | 0,03% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,36% |
| Inception/ Listing Date | 12 gennaio 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 luglio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI USA UCITS ETF (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI USA UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 515
36,85%
| NVIDIA Corp. | 7,65% |
| Apple | 7,02% |
| Microsoft Corp | 5,40% |
| Amazon.com, Inc. | 3,79% |
| Alphabet, Inc. A | 3,00% |
| Broadcom Inc. | 2,52% |
| Alphabet, Inc. C | 2,36% |
| Meta Platforms | 1,89% |
| Micron Technology | 1,63% |
| Tesla | 1,59% |
Countries
| Stati Uniti | 97,21% |
| Irlanda | 1,14% |
| Altri | 1,65% |
Sectors
| Informatica | 44,87% |
| Finanza | 13,48% |
| Assistenza sanitaria | 9,22% |
| Beni di consumo non ciclici | 8,91% |
| Altri | 23,52% |
As of 31/08/2026
ETF Savings plan offers
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Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Scopri il broker** | |
 | 0,00 € | 0,00 € | Scopri il broker* | |
 | 0,00 € | 0,00 € | Scopri il broker* | |
 | 2,95 € 2,95% | 0,00 € | Scopri il broker* | |
 | 0,00 € | 0,00 € | Scopri il broker* |
Scopri la classifica completa dei broker
Fonte: Ricerca di justETF; al 10/2026. Le offerte sono ordinate come segue: 1. Classifica 2. Tasso di investimento 3. Numero di PAC con gli ETF. Oltre alle commissioni addebitate dai broker online, potrebbero essere applicati costi aggiuntivi. Le commissioni indicate non includono quindi gli spread di mercato standard, le commissioni, i costi dei prodotti e le commissioni di terzi. Attenzione: non possiamo garantire che i contenuti siano completi, corretti e accurati. Fanno fede le informazioni riportate sui siti web dei broker online. Gli investimenti in titoli comportano dei rischi.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable AG. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable AG. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
Performance
Returns overview
| YTD | +18.07% |
| 1 month | +0.88% |
| 3 months | +4.21% |
| 6 months | +12.88% |
| 1 year | +18.97% |
| 3 years | +77.16% |
| 5 years | +81.09% |
| Since inception (MAX) | +981.88% |
| 2025 | +3.82% |
| 2024 | +32.69% |
| 2023 | +22.33% |
| 2022 | -14.85% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 12.36% |
| Volatility 3 years | 15.63% |
| Volatility 5 years | 17.77% |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 1.34 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -7.66% |
| Maximum drawdown 3 years | -22.97% |
| Maximum drawdown 5 years | -22.97% |
| Maximum drawdown since inception | -34.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SXR4 | - - | - - | - |
| Stuttgart Stock Exchange | 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 | GBX | CU1 | |||
| 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 |
Ulteriori informazioni
Altri ETF sull'indice MSCI USA
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 12.180 | 0,03% p.a. | Accumulazione | Replica totale |
| Invesco MSCI USA UCITS ETF | 7.423 | 0,05% p.a. | Accumulazione | Basata su swap |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 6.618 | 0,05% p.a. | Accumulazione | Basata su swap |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4.880 | 0,15% p.a. | Accumulazione | Basata su swap |
| Amundi Core MSCI USA UCITS ETF Acc | 4.564 | 0,03% p.a. | Accumulazione | Replica totale |
Latest articles
Frequently asked questions
What is the name of CSUS?
The name of CSUS 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 CSUS.
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 0,03% 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 3.997m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.