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iShares MSCI USA UCITS ETF - Acc (USD) (CSUS, IE00B52SFT06)

(%)
537.78 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
12/01/2010
Inception Date
1,406.23 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
MSCI USA
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B52SFT06
ISIN
CSUS
Ticker
CEOGMS
CFI

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Quotes (CSUS)

Yield on 22/05/2024

  • YTD
    13.6 %
  • 1M
    7.19 %
  • 3M
    5.91 %
  • 6M
    17.69 %
  • 1Y
    29.17 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI USA UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Index by investing in a portfolio comprised primarily of U.S. companies

Structure on 13/05/2024

Paper Value
MICROSOFT CORP 6.37%
APPLE INC 5.97%
NVIDIA CORP 4.87%
AMAZON COM INC 3.78%
META PLATFORMS INC CLASS A 2.27%
ALPHABET INC CLASS A 2.18%
ALPHABET INC CLASS C 1.92%
ELI LILLY 1.33%
BROADCOM INC 1.29%
JPMORGAN CHASE & CO 1.25%
BERKSHIRE HATHAWAY INC CLASS B 1.17%
EXXON MOBIL CORP 1.15%
TESLA INC 1.07%
UNITEDHEALTH GROUP INC 1.03%
VISA INC CLASS A 0.9628%
PROCTER & GAMBLE 0.8498%
MASTERCARD INC CLASS A 0.8348%
JOHNSON & JOHNSON 0.7903%
COSTCO WHOLESALE CORP 0.754%
HOME DEPOT INC 0.7421%
MERCK & CO INC 0.7121%
CHEVRON CORP 0.6461%
ABBVIE INC 0.6196%
NETFLIX INC 0.5922%
BANK OF AMERICA CORP 0.5916%
WALMART INC 0.5862%
SALESFORCE INC 0.5854%
COCA-COLA 0.5681%
PEPSICO INC 0.5458%
ADVANCED MICRO DEVICES INC 0.5295%
THERMO FISHER SCIENTIFIC INC 0.5001%
WELLS FARGO 0.4888%
ADOBE INC 0.4781%
LINDE PLC 0.457%
QUALCOMM INC 0.4511%
CISCO SYSTEMS INC 0.4348%
MCDONALDS CORP 0.4264%
ACCENTURE PLC CLASS A 0.423%
ORACLE CORP 0.4204%
WALT DISNEY 0.4193%
ABBOTT LABORATORIES 0.3946%
CATERPILLAR INC 0.3941%
DANAHER CORP 0.3846%
INTUIT INC 0.3831%
GE AEROSPACE 0.3819%
APPLIED MATERIAL INC 0.3783%
TEXAS INSTRUMENT INC 0.3765%
VERIZON COMMUNICATIONS INC 0.3702%
AMGEN INC 0.36%
COMCAST CORP CLASS A 0.3476%
PFIZER INC 0.3474%
PHILIP MORRIS INTERNATIONAL INC 0.3367%
INTERNATIONAL BUSINESS MACHINES CO 0.333%
NEXTERA ENERGY INC 0.3318%
RTX CORP 0.33%
SERVICENOW INC 0.3274%
GOLDMAN SACHS GROUP INC 0.3266%
UNION PACIFIC CORP 0.325%
CONOCOPHILLIPS 0.3136%
AMERICAN EXPRESS 0.3029%
S&P GLOBAL INC 0.3006%
MICRON TECHNOLOGY INC 0.295%
INTUITIVE SURGICAL INC 0.2932%
EATON PLC 0.2919%
LOWES COMPANIES INC 0.2901%
HONEYWELL INTERNATIONAL INC 0.2896%
BOOKING HOLDINGS INC 0.286%
INTEL CORPORATION CORP 0.2806%
ELEVANCE HEALTH INC 0.2764%
PROGRESSIVE CORP 0.2746%
UBER TECHNOLOGIES INC 0.2699%
AT&T INC 0.2689%
MORGAN STANLEY 0.2634%
CITIGROUP INC 0.2619%
LAM RESEARCH CORP 0.261%
BLACKROCK INC 0.2521%
TJX INC 0.2486%
CHARLES SCHWAB CORP 0.2481%
NIKE INC CLASS B 0.2433%
STRYKER CORP 0.2431%
MEDTRONIC PLC 0.2413%
VERTEX PHARMACEUTICALS INC 0.2407%
UNITED PARCEL SERVICE INC CLASS B 0.2383%
DEERE 0.2363%
BOSTON SCIENTIFIC CORP 0.2354%
REGENERON PHARMACEUTICALS INC 0.2307%
LOCKHEED MARTIN CORP 0.228%
BOEING 0.2255%
CHUBB LTD 0.2249%
CIGNA 0.2245%
AUTOMATIC DATA PROCESSING INC 0.2233%
ANALOG DEVICES INC 0.2224%
MARSH & MCLENNAN INC 0.2223%
USD CASH 0.2199%
MONDELEZ INTERNATIONAL INC CLASS A 0.215%
PROLOGIS REIT INC 0.2135%
KLA CORP 0.2103%
BRISTOL MYERS SQUIBB 0.2049%
PALO ALTO NETWORKS INC 0.2045%
FISERV INC 0.2015%

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