iShares MSCI ACWI UCITS ETF USD (Acc)

ISIN IE00B6R52259 · WKN A1JMDF · IUSQ EU

The iShares MSCI ACWI UCITS ETF USD (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI ACWI index physically. With a total expense ratio (TER) of 0.20 % per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 1653 individual holdings – the largest currently NVIDIA Corporation at 4.81 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 1,653 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	4.81 %
2	Apple Inc.	AAPL	4.76 %
3	Microsoft Corporation	MSFT	3.36 %
4	Amazon.com Inc.	AMZN	2.32 %
5	Alphabet Inc. Class A	GOOGL	1.96 %
6	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	1.79 %
7	Alphabet Inc. Class C	GOOG	1.55 %
8	Broadcom Inc.	AVGO	1.49 %
9	Meta Platforms Inc Class A	META	1.44 %
10	Ishares Msci India Ucits Etf	NDIA	1.30 %
11	Micron Technology Inc.	MU	1.02 %
12	Tesla Inc.	TSLA	0.99 %
13	JPMorgan Chase & Co.	JPM	0.92 %
14	Eli Lilly and Company	LLY	0.89 %
15	Samsung Electronics Co. Ltd.	005930	0.84 %
16	Advanced Micro Devices Inc.	AMD	0.81 %
17	Berkshire Hathaway Inc. Class B	BRK B	0.70 %
18	SK hynix Inc.	000660	0.70 %
19	Exxonmobil Holdings Corporation	XOM	0.66 %
20	Johnson & Johnson	JNJ	0.63 %
21	ASML Holding NV	ASML	0.61 %
22	Visa Inc. Class A	V	0.61 %
23	Ishares Msci Brazil Ucits Et Usdha	4BRZ	0.50 %
24	Mastercard Incorporated Class A	MA	0.46 %
25	AbbVie Inc.	ABBV	0.45 %
26	Walmart Inc.	WMT	0.45 %
27	Intel Corp.	INTC	0.43 %
28	Ish Msci China A Etf Usd Acc	CNYA	0.42 %
29	Cisco Systems Inc.	CSCO	0.41 %
30	Costco Wholesale Corporation	COST	0.39 %
31	Bank of America Corp	BAC	0.38 %
32	Chevron Corporation	CVX	0.38 %
33	Palantir Technologies Inc. Class A	PLTR	0.37 %
34	Caterpillar Inc.	CAT	0.35 %
35	Merck & Co. Inc.	MRK	0.34 %
36	Tencent Holdings Ltd	700	0.33 %
37	HSBC Holdings plc	HSBA	0.33 %
38	UnitedHealth Group Incorporated	UNH	0.33 %
39	Coca-Cola Company	KO	0.33 %
40	Lam Research Corporation	LRCX	0.33 %
41	Procter & Gamble Company	PG	0.33 %
42	Applied Materials Inc.	AMAT	0.32 %
43	GE Aerospace	GE	0.32 %
44	Netflix Inc.	NFLX	0.31 %
45	Roche PS Par AG	ROP	0.30 %
46	Ishares Msci Saudi Arabia Capped	IKSA	0.29 %
47	Palo Alto Networks Inc.	PANW	0.29 %
48	Home Depot Inc.	HD	0.29 %
49	Philip Morris International Inc.	PM	0.28 %
50	Royal Bank of Canada	RY	0.28 %
51	Goldman Sachs Group Inc.	GS	0.27 %
52	Wells Fargo & Company	WFC	0.26 %
53	Mitsubishi UFJ Financial Group Inc.	8306	0.26 %
54	RTX Corporation	RTX	0.26 %
55	Shell plc	SHEL	0.26 %
56	Novartis AG	NOVN	0.25 %
57	GE Vernova Inc.	GEV	0.24 %
58	Astrazeneca plc	AZN	0.24 %
59	Oracle Corporation	ORCL	0.24 %
60	Sandisk Corporation	SNDK	0.24 %
61	Morgan Stanley	MS	0.23 %
62	Thermo Fisher Scientific Inc.	TMO	0.23 %
63	Nestle S.A.	NESN	0.23 %
64	Texas Instruments Incorporated	TXN	0.23 %
65	CrowdStrike Holdings Inc. Class A	CRWD	0.23 %
66	Alibaba Group Holding Limited	9988	0.22 %
67	Citigroup Inc.	C	0.22 %
68	Siemens N AG	SIE	0.22 %
69	International Business Machines Corporation	IBM	0.22 %
70	SAP SE	SAP	0.22 %
71	KLA Corporation	KLAC	0.21 %
72	Linde plc	LIN	0.21 %
73	Arista Networks Inc	ANET	0.21 %
74	BHP Group Ltd.	BHP	0.21 %
75	Banco Santander S.A.	SAN	0.21 %
76	Verizon Communications Inc.	VZ	0.20 %
77	Amgen Inc.	AMGN	0.20 %
78	Toronto-Dominion Bank	TD	0.20 %
79	Salesforce Inc.	CRM	0.20 %
80	MediaTek Inc	2454	0.19 %
81	QUALCOMM Incorporated	QCOM	0.19 %
82	Marvell Technology Inc.	MRVL	0.19 %
83	Walt Disney Company	DIS	0.19 %
84	Amphenol Corporation Class A	APH	0.18 %
85	Allianz SE	ALV	0.18 %
86	Toyota Motor Corp.	7203	0.18 %
87	Commonwealth Bank of Australia	CBA	0.18 %
88	Gilead Sciences Inc.	GILD	0.18 %
89	TotalEnergies SE	TTE	0.18 %
90	Charles Schwab Corp	SCHW	0.17 %
91	Analog Devices Inc.	ADI	0.17 %
92	AT&T Inc	T	0.17 %
93	PepsiCo Inc.	PEP	0.17 %
94	Dell Technologies Inc. Class C	DELL	0.17 %
95	Abbott Laboratories	ABT	0.17 %
96	McDonald's Corporation	MCD	0.17 %
97	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.17 %
98	Seagate Technology Holdings plc	STX	0.17 %
99	Rolls-Royce Holdings plc	RR.	0.17 %
100	Deere & Company	DE	0.17 %

Data note 2

Changes in holdings

This compares the holdings list of Jul 31, 2026 with that of Sep 16, 2026: 14 names were added and 49 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 3

Concentration since 2019

In IUSQ, the ten largest holdings made up 12.0 % of the weights on Sep 30, 2019 and 25.0 % on Sep 16, 2026. The effective number of holdings restates the weights as a count of equally sized positions. It fell from 308 to 105 over this period, against 1,436 actual positions at the latest date.

Data note 4

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 7

Based on the underlying index MSCI-ACWI's own correlations — we don't have individual price series for UCITS ETFs.

Cost example

Worked example with €10,000 and 5 % growth per year before costs, which is an assumption and not a forecast: after 20 years IUSQ at a 0.20 % TER would come to about €25,490, and SPYY at 0.12 % to about €25,900. The gap is €130 after 10 years and €410 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference, and the 2 funds also differ in distribution policy and replication method.

Data note 8

Alternative ETFs on the same index

• State Street® SPDR® MSCI All Country World UCITS ETF (Acc) · TER 0.12 % · 21.3 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYY vs IUSQ94.4 %
• EUNL vs IUSQ89.4 %
• SPSA vs IUSQ85.1 %
• SPYI vs IUSQ85.1 %
• SXR8 vs IUSQ64.6 %
• SPYL vs IUSQ64.5 %

Data note 9