TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,185 m
Holdings
600
Overview
Description
The iShares MSCI USA UCITS ETF (Acc) seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Documents
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Equity, United States |
| Fund size | GBP 1,185 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.29% |
| Inception/ Listing Date | 12 January 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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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How do you like our ETF profile? Here you'll find our Questionnaire.
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 600
32.35%
| Apple | 6.88% |
| NVIDIA Corp. | 6.00% |
| Microsoft Corp. | 5.95% |
| Amazon.com, Inc. | 3.29% |
| Meta Platforms | 2.32% |
| Alphabet, Inc. A | 1.95% |
| Alphabet, Inc. C | 1.70% |
| Eli Lilly & Co. | 1.55% |
| Broadcom Inc. | 1.41% |
| JPMorgan Chase & Co. | 1.30% |
Countries
| United States | 95.76% |
| Ireland | 1.60% |
| Other | 2.64% |
Sectors
| Technology | 33.71% |
| Health Care | 11.99% |
| Financials | 10.59% |
| Consumer Discretionary | 9.87% |
| Other | 33.84% |
As of 29/08/2024
Performance
Returns overview
| YTD | +18.90% |
| 1 month | +5.84% |
| 3 months | +1.22% |
| 6 months | +9.54% |
| 1 year | +26.01% |
| 3 years | +39.76% |
| 5 years | +95.51% |
| Since inception (MAX) | +665.97% |
| 2023 | +19.87% |
| 2022 | -10.12% |
| 2021 | +27.95% |
| 2020 | +16.67% |
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 | 13.29% |
| Volatility 3 years | 18.71% |
| Volatility 5 years | 21.78% |
| Return per risk 1 year | 1.95 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -7.62% |
| Maximum drawdown 3 years | -16.81% |
| Maximum drawdown 5 years | -26.70% |
| Maximum drawdown since inception | -26.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CU1 | - - | - - | - |
| 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 | 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 |
Further information
Further ETFs on the MSCI USA index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 7,680 | 0.07% p.a. | Accumulating | Full replication |
| Invesco MSCI USA UCITS ETF | 5,070 | 0.05% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4,456 | 0.15% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 1,579 | 0.07% p.a. | Distributing | Swap-based |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 1,011 | 0.07% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of CU1?
The name of CU1 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 CU1.
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 1,185m 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.