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

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(%)
IE00B52SFT06
CSUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
785,4 USD
每股资产净值 | 2026-06-04
2010-01-12
成立日期
否
股息的支付
CEOGMS
CFI
CSUS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA
基准
0.07 %
总成本比率
4.818,68 百万 USD
基金资产总量 | 2026-06-04
4.818,68 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-06-05, SIX Swiss Exchange (USD)

  • YTD
    6,76 %
  • 1M
    3,42 %
  • 3M
    7,54 %
  • 6M
    11,61 %
  • 1Y
    25,35 %
  • 3Y
    85,62 %
  • 5Y
    -
  • 10Y
    -
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报价 (CSUS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund 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

CSUS profile

The iShares MSCI USA UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.01.2010 with unique ISIN - IE00B52SFT06. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CSUS. The total expense ratio is 0.07%. The iShares MSCI USA UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 CSUS 在 2026-06-04

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证券 值
NVIDIA CORP 7,72%
APPLE INC 6,99%
MICROSOFT CORP 4,62%
AMAZON.COM INC 3,76%
ALPHABET INC CLASS A 3,31%
BROADCOM INC 2,88%
ALPHABET INC CLASS C 2,61%
META PLATFORMS INC CLASS A 2,11%
TESLA INC 1,8%
MICRON TECHNOLOGY INC 1,72%
ELI LILLY 1,38%
ADVANCED MICRO DEVICES INC 1,3%
JPMORGAN CHASE & CO 1,28%
BERKSHIRE HATHAWAY INC CLASS B 1,02%
EXXON MOBIL CORP 0,97%
JOHNSON & JOHNSON 0,84%
VISA INC CLASS A 0,82%
WALMART INC 0,79%
CISCO SYSTEMS INC 0,78%
INTEL CORPORATION 0,76%
CATERPILLAR INC 0,67%
COSTCO WHOLESALE CORP 0,65%
LAM RESEARCH CORP 0,64%
ORACLE CORP 0,62%
APPLIED MATERIAL INC 0,61%
ABBVIE INC 0,61%
MASTERCARD INC CLASS A 0,6%
BANK OF AMERICA CORP 0,56%
UNITEDHEALTH GROUP INC 0,55%
CHEVRON CORP 0,53%
NETFLIX INC 0,52%
GE AEROSPACE 0,52%
PROCTER & GAMBLE 0,5%
GOLDMAN SACHS GROUP INC 0,5%
HOME DEPOT INC 0,47%
PALANTIR TECHNOLOGIES INC CLASS A 0,47%
COCA-COLA 0,46%
MERCK & CO INC 0,45%
INTERNATIONAL BUSINESS MACHINES CO 0,43%
KLA CORP 0,42%
TEXAS INSTRUMENT INC 0,42%
PHILIP MORRIS INTERNATIONAL INC 0,41%
MARVELL TECHNOLOGY INC 0,41%
GE VERNOVA INC 0,4%
QUALCOMM INC 0,4%
MORGAN STANLEY 0,39%
WELLS FARGO 0,39%
RTX CORP 0,37%
LINDE PLC 0,36%
CITIGROUP INC 0,35%
PALO ALTO NETWORKS INC 0,35%
ANALOG DEVICES INC 0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,31%
WESTERN DIGITAL CORP 0,31%
PEPSICO INC 0,3%
MCDONALDS CORP 0,29%
AMGEN INC 0,29%
VERIZON COMMUNICATIONS INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
CROWDSTRIKE HOLDINGS INC CLASS A 0,27%
AMPHENOL CORP CLASS A 0,27%
WALT DISNEY 0,27%
NEXTERA ENERGY INC 0,27%
TJX INC 0,27%
ARISTA NETWORKS INC 0,27%
AMERICAN EXPRESS 0,26%
BOEING 0,26%
EATON PLC 0,25%
GILEAD SCIENCES INC 0,25%
AT&T INC 0,24%
ABBOTT LABORATORIES 0,24%
CORNING INC 0,24%
UNION PACIFIC CORP 0,24%
SALESFORCE INC 0,23%
INTUITIVE SURGICAL INC 0,23%
CONOCOPHILLIPS 0,23%
PFIZER INC 0,22%
BLACKROCK INC 0,22%
CHARLES SCHWAB CORP 0,22%
DEERE 0,22%
WELLTOWER INC 0,22%
PROLOGIS REIT INC 0,21%
HONEYWELL INTERNATIONAL INC 0,21%
BOOKING HOLDINGS INC 0,2%
DELL TECHNOLOGIES INC CLASS C 0,2%
S&P GLOBAL INC 0,2%
UBER TECHNOLOGIES INC 0,2%
APPLOVIN CORP CLASS A 0,19%
SERVICENOW INC 0,19%
ALTRIA GROUP INC 0,18%
NEWMONT 0,18%
CVS HEALTH CORP 0,18%
USD CASH 0,18%
DANAHER CORP 0,18%
VERTIV HOLDINGS CLASS A 0,18%
CADENCE DESIGN SYSTEMS INC 0,17%
LOWES COMPANIES INC 0,17%
BRISTOL MYERS SQUIBB 0,17%
VERTEX PHARMACEUTICALS INC 0,17%
PROGRESSIVE CORP 0,17%
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