iShares MSCI ACWI UCITS ETF USD (Acc)
ISIN: IE00B6R52259·accumulating·USD
IUSQ
Compare ↗TER
0.2%
AUM
€29.6B
1Y Return
+25.3%
5Y Return
+73.8%
Sharpe 1Y
1.44
Volatility 1Y
10.24%
Domicile
IEInception
2011-10
# Identification
1ISIN
IE00B6R522592Ticker
IUSQ3Currency
USD4Domicile
IE5Replication
optimized samplingCharacteristics
6TER
0.2%7AUM
€29.6B8Dividends
accumulating9Asset class
Stocks10Benchmark
MSCI ACWI NR USD11Inception
2011-10-21Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +11.85% | +25.27% | +63.69% | +73.84% | — | — |
| CAGR | +25.10% | +25.27% | +17.85% | +11.69% | N/D | N/D |
| Volatility | — | 10.24% | 12.41% | N/D | N/D | 15.59% |
| Sharpe ratio | — | 1.44 | 1.17 | N/D | N/D | N/D |
| Max Drawdown | — | -8.77% | N/D | N/D | N/D | -33.82% |
Calendar Year Returns
2019
+25.8%
2020
+15.7%
2021
+18.8%
2022
-13.1%
2023
+18.1%
2024
+24.8%
2025
+8.2%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI ACWI NR USD
Risk Metrics
Volatility 1Y
10.24%
annualized
Volatility 3Y
12.41%
annualized
Sharpe 1Y
1.44
risk-adjusted
Sharpe 3Y
1.17
risk-adjusted
Max Drawdown
-33.82%
all-time
Drawdown 1Y
-8.77%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Technology |  United States | 4.90% |
| 2 | APPLE INC | AAPL | Technology | United States | 4.52% |
| 3 | MICROSOFT CORP | MSFT | Technology | United States | 3.70% |
| 4 | AMAZON.COM INC | AMZN | Consumer Discretionary | United States | 2.40% |
| 5 | ALPHABET INC CLASS A | GOOGL | Servicos de Comunicacao | United States | 2.04% |
| 6 | BROADCOM INC | AVGO | Technology | United States | 1.87% |
| 7 | ALPHABET INC CLASS C | GOOG | Servicos de Comunicacao | United States | 1.71% |
| 8 | META PLATFORMS INC CLASS A | META | Servicos de Comunicacao | United States | 1.47% |
| 9 | TESLA INC | TSLA | Consumer Discretionary | United States | 1.31% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Technology |  Taiwan | 1.18% |
Geographic Distribution
United States64.8%
🌍Other
11.0%
Japan4.8%
United Kingdom3.1%
Canada2.9%
China2.6%
Germany2.5%
Switzerland2.3%
Taiwan2.1%
France2.1%
Economic Sectors
Technology27.5%
Financials15.5%
Consumer Discretionary9.8%
Industrials9.6%
Healthcare9.1%
Consumer Staples5.0%
Energy3.3%
Basic Materials3.1%
What if you had invested in IUSQ?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr11.7%
1%5Y CAGR: 11.7%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€474.7k
+€354.7k gains · €342.3k real
Contributions only
Historical avg (11.7%/yr)
Expected (11.7%/yr)
Assumes 11.7% annual return · 2.5% inflation · compounded monthly
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