iShares MSCI ACWI UCITS ETF USD (Acc)
ISIN: IE00B6R52259·accumulating·USD
IUSQ
Compare ↗TER
0.2%
AUM
€29.6B
1Y Return
+25.7%
5Y Return
+72.4%
Sharpe 1Y
1.69
Volatility 1Y
11.76%
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 | +11.91% | +25.68% | +63.06% | +72.45% | — | — |
| CAGR | +25.23% | +25.68% | +17.70% | +11.51% | N/D | N/D |
| Volatility | — | 11.76% | 13.15% | N/D | N/D | 14.98% |
| Sharpe ratio | — | 1.69 | 1.06 | N/D | N/D | N/D |
| Max Drawdown | — | -6.48% | N/D | N/D | N/D | -33.60% |
Calendar Year Returns
2019
+30.1%
2020
+4.9%
2021
+29.1%
2022
-13.6%
2023
+18.6%
2024
+24.5%
2025
+9.0%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI ACWI NR USD
Risk Metrics
Volatility 1Y
11.76%
annualized
Volatility 3Y
13.15%
annualized
Sharpe 1Y
1.69
risk-adjusted
Sharpe 3Y
1.06
risk-adjusted
Max Drawdown
-33.60%
all-time
Drawdown 1Y
-6.48%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.54% |
| 2 | Apple Inc | AAPL | 4.17% |
| 3 | Microsoft Corp | MSFT | 2.58% |
| 4 | Amazon.com Inc | AMZN | 2.26% |
| 5 | Alphabet Inc Class A | GOOGL | 2.04% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.83% |
| 7 | Broadcom Inc | AVGO | 1.67% |
| 8 | Alphabet Inc Class C | GOOG | 1.60% |
| 9 | iShares MSCI India ETF USD Acc | NDIA.L | 1.34% |
| 10 | Micron Technology Inc | MU | 1.28% |
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
Technology32.6%
Financials16.0%
Industrials10.7%
Consumer Discretionary8.7%
Healthcare8.2%
Communication Services8.0%
Consumer Staples4.7%
Energy3.6%
If you invest in IUSQ monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 11.5% price growth/yr (5Y CAGR)
€44.7k
+€20.7k in capital gains · 86% on contributions
Contributed: €24.0kCapital gains: €20.7k
5y
€16.1k
€200/mo
10y
€44.7k
€200/mo
20y
€185.4k
€200/mo
Projection uses 5Y CAGR (11.5%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
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/yr11.5%
1%5Y CAGR: 11.5%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€463.4k
+€343.4k gains · €334.6k real
Contributions only
Historical avg (11.5%/yr)
Expected (11.5%/yr)
Assumes 11.5% annual return · 2.5% inflation · compounded monthly
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