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 Apple Inc. at 4.97%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 24.3% of the fund, out of 1,653 in total. The largest sector is Information Technology at 31.6% (as of Oct 29, 2026).

Alysly Data Analysis: IUSQ

The 100 Largest Holdings

of 1,653 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	4.97%
2	NVIDIA Corporation	NVDA	4.78%
3	Microsoft Corporation	MSFT	3.62%
4	Amazon.com Inc.	AMZN	2.28%
5	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	1.78%
6	Alphabet Inc. Class A	GOOGL	1.61%
7	Broadcom Inc.	AVGO	1.51%
8	Meta Platforms Inc Class A	META	1.33%
9	Alphabet Inc. Class C	GOOG	1.28%
10	Tesla Inc.	TSLA	1.12%
11	Eli Lilly and Company	LLY	1.07%
12	Micron Technology Inc.	MU	1.02%
13	JPMorgan Chase & Co.	JPM	0.90%
14	Advanced Micro Devices Inc.	AMD	0.89%
15	Samsung Electronics Co. Ltd.	005930	0.79%
16	Exxonmobil Holdings Corporation	XOM	0.74%
17	Berkshire Hathaway Inc. Class B	BRK B	0.73%
18	Visa Inc. Class A	V	0.67%
19	Johnson & Johnson	JNJ	0.64%
20	ASML Holding NV	ASML	0.63%
21	SK hynix Inc.	000660	0.61%
22	Mastercard Incorporated Class A	MA	0.51%
23	Walmart Inc.	WMT	0.51%
24	AbbVie Inc.	ABBV	0.50%
25	Costco Wholesale Corporation	COST	0.43%
26	Cisco Systems Inc.	CSCO	0.42%
27	Palantir Technologies Inc. Class A	PLTR	0.41%
28	Chevron Corporation	CVX	0.41%
29	Intel Corp.	INTC	0.39%
30	UnitedHealth Group Incorporated	UNH	0.36%
31	Procter & Gamble Company	PG	0.36%
32	Coca-Cola Company	KO	0.35%
33	Merck & Co. Inc.	MRK	0.35%
34	Bank of America Corp	BAC	0.34%
35	Roche Holding Ltd	ROP	0.33%
36	Applied Materials Inc.	AMAT	0.32%
37	GE Aerospace	GE	0.31%
38	Home Depot Inc.	HD	0.31%
39	Lam Research Corporation	LRCX	0.31%
40	Philip Morris International Inc.	PM	0.31%
41	Shell	SHEL	0.30%
42	Palo Alto Networks Inc.	PANW	0.30%
43	Tencent Holdings Ltd	700	0.29%
44	Caterpillar Inc.	CAT	0.29%
45	Novartis AG	NOVN	0.28%
46	HSBC Holdings plc	HSBA	0.28%
47	Royal Bank of Canada	RY	0.28%
48	Texas Instruments Incorporated	TXN	0.27%
49	Goldman Sachs Group Inc.	GS	0.27%
50	RTX Corporation	RTX	0.26%
51	Astrazeneca plc	AZN	0.26%
52	Thermo Fisher Scientific Inc.	TMO	0.25%
53	Wells Fargo & Company	WFC	0.25%
54	Netflix Inc.	NFLX	0.25%
55	CrowdStrike Holdings Inc. Class A	CRWD	0.25%
56	Nestle S.A.	NESN	0.25%
57	Amgen Inc.	AMGN	0.24%
58	Mitsubishi UFJ Financial Group Inc.	8306	0.24%
59	International Business Machines Corporation	IBM	0.24%
60	SAP SE	SAP	0.23%
61	Oracle Corporation	ORCL	0.23%
62	GE Vernova Inc.	GEV	0.23%
63	Linde plc	LIN	0.23%
64	Siemens N AG	SIE	0.22%
65	Morgan Stanley	MS	0.22%
66	KLA Corporation	KLAC	0.21%
67	Citigroup Inc.	C	0.21%
68	Analog Devices Inc.	ADI	0.21%
69	Toronto-Dominion Bank	TD	0.20%
70	Sandisk Corporation	SNDK	0.20%
71	Alibaba Group Holding Limited	9988	0.20%
72	Gilead Sciences Inc.	GILD	0.20%
73	Shopify Subordinate Voting Class A	SHOP	0.20%
74	Amphenol Corporation Class A	APH	0.20%
75	BHP Group Ltd.	BHP	0.19%
76	Arista Networks Inc	ANET	0.19%
77	QUALCOMM Incorporated	QCOM	0.19%
78	Commonwealth Bank of Australia	CBA	0.19%
79	Walt Disney Company	DIS	0.19%
80	Marvell Technology Inc.	MRVL	0.18%
81	Salesforce Inc.	CRM	0.18%
82	Toyota Motor Corp.	7203	0.18%
83	TotalEnergies SE	TTE	0.18%
84	ConocoPhillips	COP	0.18%
85	Verizon Communications Inc.	VZ	0.18%
86	McDonald's Corporation	MCD	0.17%
87	Abbott Laboratories	ABT	0.17%
88	Allianz SE	ALV	0.17%
89	MediaTek Inc	2454	0.17%
90	PepsiCo Inc.	PEP	0.17%
91	Advantest Corp.	6857	0.17%
92	Union Pacific Corporation	UNP	0.17%
93	American Express Company	AXP	0.17%
94	Pfizer Inc.	PFE	0.17%
95	BlackRock Inc.	BLK	0.16%
96	Banco Santander S.A.	SAN	0.16%
97	Deere & Company	DE	0.16%
98	NextEra Energy Inc.	NEE	0.16%
99	Iberdrola SA	IBE	0.16%
100	Welltower Inc.	WELL	0.16%

Holdings lists from our database since Sep 30, 2019, 86 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 13 names were added and 10 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Weighting Since 2019

In iShares MSCI ACWI (IUSQ), the ten largest holdings accounted for 12.0% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 25.0%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 309 to 100 over this period, while the fund most recently held 1,653 actual positions.

Data note 3

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 IUSQ95.6%
• SPYI vs IUSQ83.9%
• SXR8 vs IUSQ67.3%
• SPYL vs IUSQ67.2%
• CIND vs IUSQ23.1%

Data note 4

Data and Charts: IUSQ

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,426 counted positions.

Data note 5

Key Facts

Data note 6

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 11.2% year to date and up 12.5% over twelve months. The last recorded close on October 30, 2026, was at 79% of the 52-week range.

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.

Net asset values from our database since Oct 21, 2011, 3,834 daily values.

Data note 7

Performance

Calculated from the fund's NAV history.

Data note 8

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 9

Fundamental Analysis: IUSQ

Tax (Germany)

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

Cost Example

Worked example, not a forecast: €10,000 and an assumed 5% growth per year before costs. After 20 years, IUSQ (TER 0.20%) would come to about €25,490 and SPYY (TER 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. The 2 funds also differ in distribution policy and replication method.

Data note 10

Technical Analysis: IUSQ

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

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

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI All Country World UCITS ETF (Acc) · TER 0.12% · 22.5 B