Fund profile by ISIN IE00B52SFT06
iShares VII PLC - iShares MSCI USA ETF USD Acc
Research iShares VII PLC - iShares MSCI USA ETF USD Acc by ISIN IE00B52SFT06: TER 0.03%, domicile Ireland, accumulating, and 1-year price performance +22.4%.
ISINIE00B52SFT06
TER0.03%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size5.0B
Holdings—
1-year price performance+22.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSUS.L | LSE | USD | Ireland | €3.6M | 5,336 |
| SXR4.DE | XETRADefault at German brokers | EUR | Ireland | €818K | 1,208 |
| CSUS.MI | ETFP | EUR | Ireland | €780K | 1,153 |
| CU1.L | LSE | GBX | Ireland | €674K | 996 |
| CSUS.SW | SW | USD | Ireland | €614K | 912 |
| CSUS.AS | XAMS | EUR | Ireland | €458K | 676 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.59% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.17% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 5.07% |
| Amazon.com Inc | AMZN | 4.07% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc Class C | GOOG | 2.55% |
| Meta Platforms Inc Class A | META | 1.89% |
| JPMorgan Chase & Co | JPM | 1.46% |
| Micron Technology Inc | MU | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.