
ISHARES MSCI USA UCITS ETF USD (ACC)
ETF · IE00B52SFT06 · A0YEDU (FUND)
Sin cotización
02.02.2026 20:45
Cotizaciones actuales de ISHARES MSCI USA UCITS ETF USD (ACC)
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
UTC |
ISMCF
|
USD
|
02.02.2026 20:45
|
716,75 USD
| 3,79 USD
+0,53 %
|
![]() Frankfurt |
SXR4.F
|
EUR
|
02.02.2026 18:35
|
609,96 EUR
| 10,02 EUR
+1,67 %
|
![]() London |
CU1.L
|
GBX
|
02.02.2026 16:11
|
52.670,00 GBX
| 460,00 GBX
+0,88 %
|
![]() London |
CSUS.L
|
USD
|
02.02.2026 16:10
|
718,70 USD
| 5,74 USD
+0,80 %
|
SIX |
CSUS.SW
|
USD
|
02.02.2026 16:00
|
718,30 USD
| 5,34 USD
+0,75 %
|
![]() XETRA |
SXR4.DE
|
EUR
|
02.02.2026 16:00
|
609,38 EUR
| 9,44 EUR
+1,57 %
|
![]() Quotrix |
SVIIMS06.DUSD
|
EUR
|
02.02.2026 13:00
|
601,32 EUR
| 1,38 EUR
+0,23 %
|
![]() Düsseldorf |
SVIIMS06.DUSB
|
EUR
|
29.01.2026 20:47
|
598,44 EUR
| -4,20 EUR
-0,70 %
|
![]() Hannover |
SVIIMS06.HANB
|
EUR
|
29.01.2026 09:44
|
603,84 EUR
| 1,20 EUR
+0,20 %
|
![]() Hamburg |
SVIIMS06.HAMB
|
EUR
|
29.01.2026 08:18
|
603,36 EUR
| 0,72 EUR
+0,12 %
|
Asignación de activos
| Activo | Porcentaje % |
|---|---|
| Keine Daten vorhanden | |
Mayores posiciones
| Símbolo | ISIN | Nombre | Porcentaje % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Distribución por regiones
| Región | Porcentaje % |
|---|---|
| Keine Daten vorhanden | |
Distribución por sectores
| Sector | Porcentaje % |
|---|---|
| Keine Daten vorhanden | |
Perfil de la empresa para 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.
Latest AI Analyses of ISHARES MSCI USA UCITS ETF USD (ACC)
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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
Fondsgesellschaft
Fondsgesellschaft
WKN A0YEDU
ISIN IE00B52SFT06
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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 | CSUS.L |
| London | CU1.L |
| Quotrix | SVIIMS06.DUSD |
| SIX | CSUS.SW |
| XETRA | SXR4.DE |
More Shares
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