iShares MSCI USA UCITS ETF (Acc)

ISIN IE00B52SFT06

 | 

Ticker CU1

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,055 m
Holdings
610
 

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.
 
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 1,055m GBP assets under management. The ETF was launched on 12 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,055 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.64%
Inception/ Listing Date 12 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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 new 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 610
29.53%
Apple
6.72%
Microsoft Corp.
6.54%
NVIDIA Corp.
3.54%
Amazon.com, Inc.
3.36%
Meta Platforms
2.02%
Alphabet, Inc. A
1.93%
Alphabet, Inc. C
1.73%
Tesla
1.25%
Broadcom Inc.
1.22%
Eli Lilly & Co.
1.22%

Countries

United States
95.79%
Ireland
1.58%
Other
2.63%

Sectors

Technology
32.76%
Health Care
12.45%
Consumer Discretionary
10.60%
Financials
10.21%
Other
33.98%
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As of 31/01/2024

Performance

Returns overview

YTD +10.55%
1 month +3.46%
3 months +10.49%
6 months +18.50%
1 year +29.86%
3 years +46.08%
5 years +107.11%
Since inception (MAX) +612.15%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.64%
Volatility 3 years 18.52%
Volatility 5 years 21.82%
Return per risk 1 year 2.36
Return per risk 3 years 0.73
Return per risk 5 years 0.72
Maximum drawdown 1 year -5.85%
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
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA UCITS ETF 1C 7,102 0.07% p.a. Accumulating Full replication
Invesco MSCI USA UCITS ETF 4,251 0.05% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1C 4,040 0.15% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1D 1,150 0.07% p.a. Distributing Swap-based
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 980 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 1,055m GBP. See the following article for more information about the size of ETFs.

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— 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.