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

(%)
502.55 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
1,409.8 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 19/04/2024

  • YTD
    6.32 %
  • 1M
    -3.13 %
  • 3M
    4.13 %
  • 6M
    16.82 %
  • 1Y
    22.95 %
  • 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 19/04/2024

Paper Value
MICROSOFT CORP 6.47%
APPLE INC 5.57%
NVIDIA CORP 4.32%
AMAZON COM INC 3.73%
META PLATFORMS INC CLASS A 2.45%
ALPHABET INC CLASS A 2.09%
ALPHABET INC CLASS C 1.85%
ELI LILLY 1.34%
JPMORGAN CHASE & CO 1.23%
BROADCOM INC 1.23%
BERKSHIRE HATHAWAY INC CLASS B 1.22%
EXXON MOBIL CORP 1.1%
UNITEDHEALTH GROUP INC 1.06%
VISA INC CLASS A 0.9783%
TESLA INC 0.9634%
MASTERCARD INC CLASS A 0.8738%
PROCTER & GAMBLE 0.8524%
JOHNSON & JOHNSON 0.8134%
HOME DEPOT INC 0.7681%
MERCK & CO INC 0.7289%
COSTCO WHOLESALE CORP 0.7263%
ABBVIE INC 0.6726%
CHEVRON CORP 0.6611%
WALMART INC 0.6078%
BANK OF AMERICA CORP 0.6022%
SALESFORCE INC 0.6002%
COCA-COLA 0.5657%
NETFLIX INC 0.5609%
PEPSICO INC 0.5528%
ADVANCED MICRO DEVICES INC 0.5427%
WELLS FARGO 0.5067%
LINDE PLC 0.4936%
THERMO FISHER SCIENTIFIC INC 0.4854%
ADOBE INC 0.4843%
WALT DISNEY 0.4695%
ACCENTURE PLC CLASS A 0.4588%
CISCO SYSTEMS INC 0.4541%
MCDONALDS CORP 0.4498%
ORACLE CORP 0.4366%
ABBOTT LABORATORIES 0.4252%
CATERPILLAR INC 0.4124%
QUALCOMM INC 0.4062%
INTUIT INC 0.3891%
VERIZON COMMUNICATIONS INC 0.389%
INTERNATIONAL BUSINESS MACHINES CO 0.3798%
DANAHER CORP 0.3787%
GE AEROSPACE 0.373%
COMCAST CORP CLASS A 0.3707%
APPLIED MATERIAL INC 0.3656%
CONOCOPHILLIPS 0.3512%
TEXAS INSTRUMENT INC 0.3368%
SERVICENOW INC 0.3368%
PHILIP MORRIS INTERNATIONAL INC 0.3346%
PFIZER INC 0.3342%
RTX CORP 0.3333%
INTEL CORPORATION CORP 0.331%
AMGEN INC 0.3302%
UNION PACIFIC CORP 0.3231%
AMERICAN EXPRESS 0.3085%
GOLDMAN SACHS GROUP INC 0.3061%
S&P GLOBAL INC 0.3049%
LOWES COMPANIES INC 0.3017%
NEXTERA ENERGY INC 0.301%
UBER TECHNOLOGIES INC 0.2977%
INTUITIVE SURGICAL INC 0.2968%
PROGRESSIVE CORP 0.292%
HONEYWELL INTERNATIONAL INC 0.2905%
ELEVANCE HEALTH INC 0.287%
EATON PLC 0.2832%
BOOKING HOLDINGS INC 0.2743%
AT&T INC 0.2706%
MICRON TECHNOLOGY INC 0.2694%
LAM RESEARCH CORP 0.2644%
NIKE INC CLASS B 0.261%
CITIGROUP INC 0.257%
CHARLES SCHWAB CORP 0.2566%
STRYKER CORP 0.2565%
MORGAN STANLEY 0.2549%
BLACKROCK INC 0.2517%
TJX INC 0.2474%
DEERE 0.244%
MEDTRONIC PLC 0.2416%
CIGNA 0.2384%
UNITED PARCEL SERVICE INC CLASS B 0.2376%
LOCKHEED MARTIN CORP 0.2364%
BRISTOL MYERS SQUIBB 0.2341%
CHUBB LTD 0.2326%
VERTEX PHARMACEUTICALS INC 0.2323%
AUTOMATIC DATA PROCESSING INC 0.2306%
MARSH & MCLENNAN INC 0.2303%
BOSTON SCIENTIFIC CORP 0.229%
BOEING 0.2258%
STARBUCKS CORP 0.2251%
REGENERON PHARMACEUTICALS INC 0.2227%
PROLOGIS REIT INC 0.2159%
MONDELEZ INTERNATIONAL INC CLASS A 0.2148%
CVS HEALTH CORP 0.2066%
ANALOG DEVICES INC 0.2059%
FISERV INC 0.2056%
PALO ALTO NETWORKS INC 0.1977%

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