Fund profile by ISIN IE00B52SFT06
iShares MSCI USA ETF USD Acc
Research iShares MSCI USA ETF USD Acc by ISIN IE00B52SFT06: TER 0.03%, domicile Ireland, accumulating, and 1-year price performance +18.2%.
ISINIE00B52SFT06
TER0.03%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Index
Fund size5.0B
Holdings515
1-year price performance+18.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSUS.L | LSE | USD | Ireland | €2.7M | 3,801 |
| CSUS.SW | SW | USD | Ireland | €686K | 966 |
| CSUS.MI | ETFP | EUR | Ireland | €658K | 950 |
| SXR4.DE | XETRADefault at German brokers | EUR | Ireland | €640K | 927 |
| CSUS.AS | XAMS | EUR | Ireland | €386K | 559 |
| CU1.L | LSE | GBX | Ireland | €385K | 547 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.11% of the fund, which holds 515 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.90% |
| APPLE | AAPL | 7.46% |
| MICROSOFT | MSFT | 5.50% |
| AMAZON.COM INC | AMZN | 3.67% |
| ALPHABET CLASS A | GOOGL | 3.04% |
| BROADCOM INC | AVGO | 2.42% |
| ALPHABET CLASS C | GOOG | 2.40% |
| META PLATFORMS CLASS A | META | 2.36% |
| MICRON TECHNOLOGY | MU | 1.75% |
| TESLA INC | TSLA | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.