ISHARES MSCI USA UCITS ETF USD (ACC)
ISHARES MSCI USA UCITS ETF USD (ACC)
ETF · IE00B52SFT06 · A0YEDU (FUND)
Overview
No Price
02.02.2026 20:45
Current Prices from ISHARES MSCI USA UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
OTC: UTC
UTC
ISMCF
USD
02.02.2026 20:45
716,75 USD
3,79 USD
+0,53 %
XFRA: Frankfurt
Frankfurt
SXR4.F
EUR
02.02.2026 18:35
609,96 EUR
10,02 EUR
+1,67 %
XLON: London
London
CU1.L
GBX
02.02.2026 16:11
52.670,00 GBX
460,00 GBX
+0,88 %
XLON: London
London
CSUS.L
USD
02.02.2026 16:10
718,70 USD
5,74 USD
+0,80 %
XSWX: SIX
SIX
CSUS.SW
USD
02.02.2026 16:00
718,30 USD
5,34 USD
+0,75 %
XETR: XETRA
XETRA
SXR4.DE
EUR
02.02.2026 16:00
609,38 EUR
9,44 EUR
+1,57 %
XDQU: Quotrix
Quotrix
SVIIMS06.DUSD
EUR
02.02.2026 13:00
601,32 EUR
1,38 EUR
+0,23 %
XDUS: Düsseldorf
Düsseldorf
SVIIMS06.DUSB
EUR
29.01.2026 20:47
598,44 EUR
-4,20 EUR
-0,70 %
XHAN: Hannover
Hannover
SVIIMS06.HANB
EUR
29.01.2026 09:44
603,84 EUR
1,20 EUR
+0,20 %
XHAM: Hamburg
Hamburg
SVIIMS06.HAMB
EUR
29.01.2026 08:18
603,36 EUR
0,72 EUR
+0,12 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI USA UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI USA Index), less the fees and expenses of the Fund.
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Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares MSCI USA UCITS ETF USD (Acc)
Reference Index MSCI USA Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,33 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 12666.86
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 1,02 M EUR
NAV 451.81
AUM 1,02 B EUR
Number of Shares 2257281
PE Ratio 34.35
PB Ratio 4.89
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 125.38
Investment Strategy
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI USA - B UCITS ETF. iShares VII Public Limited Company - iShares MSCI USA UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.

Company Data

Name ISHARES MSCI USA UCITS ETF USD (ACC)
Company iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0YEDU
ISIN IE00B52SFT06
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-09-15

Ticker Symbols

Name Symbol
Over The Counter ISMCF
Düsseldorf SVIIMS06.DUSB
Frankfurt SXR4.F
Hamburg SVIIMS06.HAMB
Hannover SVIIMS06.HANB
London CU1.L
London CSUS.L
Quotrix SVIIMS06.DUSD
SIX CSUS.SW
XETRA SXR4.DE
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