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 1656 individual holdings – the largest currently Apple Inc. at 4.99%. 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 24.1% of the fund, out of 1,656 in total. The largest sector is Information Technology at 30.8% (as of Oct 30, 2026).

Alysly Data Analysis: IUSQ

The 100 Largest Holdings

of 1,656 in total · as of Oct 30, 2026

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	4.99%
2	NVIDIA Corporation	NVDA	4.65%
3	Microsoft Corporation	MSFT	3.62%
4	Amazon.com Inc.	AMZN	2.29%
5	Taiwan Semiconductor Manufacturing Co. Ltd.	2330	1.77%
6	Alphabet Inc. Class A	GOOGL	1.61%
7	Broadcom Inc.	AVGO	1.45%
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	LLY	1.12%
12	Micron Technology Inc.	MU	0.98%
13	JPMorgan Chase & Co.	JPM	0.89%
14	Advanced Micro Devices Inc.	AMD	0.81%
15	Samsung Electronics Co. Ltd.	005930	0.78%
16	Exxonmobil Holdings Corporation	XOM	0.77%
17	Berkshire Hathaway Inc. Class B	BRK B	0.74%
18	Visa Inc. Class A	V	0.68%
19	Johnson & Johnson	JNJ	0.65%
20	ASML Holding NV	ASML	0.60%
21	SK hynix Inc.	000660	0.58%
22	Walmart Inc.	WMT	0.53%
23	Mastercard Incorporated Class A	MA	0.52%
24	AbbVie Inc.	ABBV	0.51%
25	Costco Wholesale Corporation	COST	0.44%
26	Chevron Corporation	CVX	0.43%
27	Cisco Systems Inc.	CSCO	0.41%
28	Palantir Technologies Inc. Class A	PLTR	0.39%
29	UnitedHealth Group Incorporated	UNH	0.36%
30	Procter & Gamble Company	PG	0.36%
31	Merck & Co. Inc.	MRK	0.36%
32	Coca-Cola Company	KO	0.36%
33	Bank of America Corp	BAC	0.33%
34	Roche PS Par AG	ROP	0.33%
35	Home Depot Inc.	HD	0.32%
36	Philip Morris International Inc.	PM	0.31%
37	General Electric Co	GE	0.31%
38	Applied Material Inc.	AMAT	0.30%
39	Shell	SHEL	0.30%
40	Tencent Holdings Ltd	700	0.30%
41	Lam Research Corporation	LRCX	0.30%
42	Novartis AG	NOVN	0.29%
43	Palo Alto Networks Inc.	PANW	0.29%
44	Intel Corp.	INTC	0.28%
45	HSBC Holdings plc	HSBA	0.28%
46	Caterpillar Inc.	CAT	0.28%
47	Royal Bank of Canada	RY	0.28%
48	Astrazeneca plc	AZN	0.28%
49	Texas Instruments Incorporated	TXN	0.27%
50	RTX Corporation	RTX	0.26%
51	Goldman Sachs Group Inc.	GS	0.26%
52	Nestle S.A.	NESN	0.26%
53	Netflix Inc.	NFLX	0.25%
54	Thermo Fisher Scientific Inc.	TMO	0.25%
55	Wells Fargo	WFC	0.25%
56	Amgen Inc.	AMGN	0.25%
57	Mitsubishi UFJ Financial Group Inc.	8306	0.24%
58	SAP SE	SAP	0.24%
59	CrowdStrike Holdings Inc. Class A	CRWD	0.24%
60	International Business Machines Corporation	IBM	0.24%
61	Linde plc	LIN	0.23%
62	GE Vernova Inc.	GEV	0.23%
63	Oracle Corporation	ORCL	0.22%
64	Siemens N AG	SIE	0.22%
65	Morgan Stanley	MS	0.22%
66	Alibaba Group Holding Limited	9988	0.21%
67	Citigroup Inc.	C	0.21%
68	Gilead Sciences Inc.	GILD	0.21%
69	Toronto-Dominion Bank	TD	0.20%
70	Analog Devices Inc.	ADI	0.20%
71	KLA Corporation	KLAC	0.20%
72	BHP Group Ltd.	BHP	0.20%
73	Commonwealth Bank of Australia	CBA	0.20%
74	Walt Disney Company	DIS	0.19%
75	Amphenol Corporation Class A	APH	0.19%
76	Shopify Subordinate Voting Class A	SHOP	0.19%
77	ConocoPhillips	COP	0.19%
78	Verizon Communications Inc.	VZ	0.18%
79	TotalEnergies SE	TTE	0.18%
80	Toyota Motor Corp.	7203	0.18%
81	Salesforce Inc.	CRM	0.18%
82	Abbott Laboratories	ABT	0.18%
83	Arista Networks Inc	ANET	0.18%
84	PepsiCo Inc.	PEP	0.18%
85	Mcdonalds Corp.	MCD	0.18%
86	Sandisk Corporation	SNDK	0.18%
87	Allianz SE	ALV	0.17%
88	QUALCOMM Incorporated	QCOM	0.17%
89	Union Pacific Corporation	UNP	0.17%
90	Pfizer Inc.	PFE	0.17%
91	Deere	DE	0.17%
92	MediaTek Inc	2454	0.17%
93	NextEra Energy Inc.	NEE	0.17%
94	Marvell Technology Inc.	MRVL	0.17%
95	American Express Company	AXP	0.17%
96	Recruit Holdings Co. Ltd.	6098	0.16%
97	Iberdrola SA	IBE	0.16%
98	Advantest Corp.	6857	0.16%
99	Welltower Inc.	WELL	0.16%
100	BlackRock Inc.	BLK	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 30, 2026: 16 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 30, 2026, it was 24.9%. 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 101 over this period, while the fund most recently held 1,656 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 IUSQ93.2%
• SPYI vs IUSQ82.9%
• SXR8 vs IUSQ67.1%
• SPYL vs IUSQ63.9%
• 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 1,428 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