iShares MSCI ACWI UCITS ETF USD (Acc)

ISIN IE00B6R52259

 | 

WKN A1JMDF

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
13,125 m
Holdings
2,451
 

Overview

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Description

The iShares MSCI ACWI UCITS ETF USD (Acc) seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares MSCI ACWI UCITS ETF USD (Acc) is the cheapest and largest ETF that tracks the MSCI All Country World (ACWI) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI ACWI UCITS ETF USD (Acc) is a very large ETF with 13,125m Euro assets under management. The ETF was launched on 21 October 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI All Country World (ACWI)
Investment focus
Equity, World
Fund size
EUR 13,125 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.35%
Inception/ Listing Date 21 October 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
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 ACWI UCITS ETF USD (Acc).
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Holdings

Below you find information about the composition of the iShares MSCI ACWI UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 2,451
20.68%
Microsoft Corp.
4.03%
Apple
3.87%
NVIDIA Corp.
3.77%
Amazon.com, Inc.
2.30%
Meta Platforms
1.43%
Alphabet, Inc. A
1.41%
Alphabet, Inc. C
1.24%
Eli Lilly & Co.
0.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Broadcom Inc.
0.84%

Countries

United States
60.92%
Japan
5.26%
United Kingdom
3.35%
Switzerland
2.59%
Other
27.88%
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Sectors

Technology
26.00%
Financials
14.12%
Consumer Discretionary
10.55%
Industrials
9.91%
Other
39.42%
Show more
As of 30/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +15.84%
1 month +3.51%
3 months +6.02%
6 months +16.34%
1 year +22.43%
3 years +30.30%
5 years +74.50%
Since inception (MAX) +331.93%
2023 +18.11%
2022 -13.12%
2021 +28.60%
2020 +5.86%

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 9.35%
Volatility 3 years 13.93%
Volatility 5 years 17.17%
Return per risk 1 year 2.39
Return per risk 3 years 0.66
Return per risk 5 years 0.69
Maximum drawdown 1 year -6.52%
Maximum drawdown 3 years -16.26%
Maximum drawdown 5 years -33.59%
Maximum drawdown since inception -33.59%

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 SSAC -
-
-
-
-
gettex EUR IUSQ -
-
-
-
-
Stuttgart Stock Exchange EUR IUSQ -
-
-
-
-
Bolsa Mexicana de Valores MXN - ISACN MM
ISACN.MX
Euronext Amsterdam EUR SSAC SSAC AS
SSAC.AS
London Stock Exchange USD ISAC ISAC LN
INAVSACU
ISACI.L
ISACUINAV.DE
London Stock Exchange GBP - SSAC LN
INAVSACG
SSAC.L
ISACGINAV.DE
SIX Swiss Exchange CHF SSAC

SIX Swiss Exchange USD SSAC SSAC SE
INAVSACU
SSAC.S
ISACUINAV.DE
XETRA EUR IUSQ IUSQ GY
INAVSACE
IUSQ.DE
ISACEINAV.DE

Further information

Further ETFs on the MSCI All Country World (ACWI) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR MSCI ACWI UCITS ETF 2,723 0.40% p.a. Accumulating Sampling
Amundi MSCI All Country World UCITS ETF EUR Acc 1,253 0.45% p.a. Accumulating Swap-based
Amundi MSCI All Country World UCITS ETF USD Acc 103 0.45% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of IUSQ?

The name of IUSQ is iShares MSCI ACWI UCITS ETF USD (Acc).

What is the ticker of iShares MSCI ACWI UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI ACWI UCITS ETF USD (Acc) is IUSQ.

What is the ISIN of iShares MSCI ACWI UCITS ETF USD (Acc)?

The ISIN of iShares MSCI ACWI UCITS ETF USD (Acc) is IE00B6R52259.

What are the costs of iShares MSCI ACWI UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI ACWI UCITS ETF USD (Acc) amounts to 0.20% 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 ACWI UCITS ETF USD (Acc) paying dividends?

iShares MSCI ACWI UCITS ETF USD (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 ACWI UCITS ETF USD (Acc)?

The fund size of iShares MSCI ACWI UCITS ETF USD (Acc) is 13,125m Euro. 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.