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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B52SFT06
CSUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
764,17 USD
Hisse başına net varlık değeri | 05.06.2026
12.01.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CSUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
4.688,43 milyon USD
Fonun toplam varlıkları | 05.06.2026
4.688,43 milyon USD
Hisse senedi sınıfı varlıkları | 05.06.2026
Evet
UCITS

Getiri on 05.06.2026, SIX Swiss Exchange (USD)

  • YTD
    6,76 %
  • 1M
    3,42 %
  • 3M
    7,54 %
  • 6M
    11,61 %
  • 1Y
    25,35 %
  • 3Y
    85,62 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CSUS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CSUS on 05.06.2026

Excel'de yapıyı indir
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ALPHABET INC CLASS C 2,66%
META PLATFORMS INC CLASS A 2,05%
TESLA INC 1,73%
MICRON TECHNOLOGY INC 1,53%
ELI LILLY 1,43%
JPMORGAN CHASE & CO 1,32%
ADVANCED MICRO DEVICES INC 1,2%
BERKSHIRE HATHAWAY INC CLASS B 1,07%
EXXON MOBIL CORP 0,98%
JOHNSON & JOHNSON 0,88%
VISA INC CLASS A 0,85%
WALMART INC 0,82%
CISCO SYSTEMS INC 0,75%
INTEL CORPORATION 0,69%
COSTCO WHOLESALE CORP 0,67%
CATERPILLAR INC 0,66%
MASTERCARD INC CLASS A 0,63%
ABBVIE INC 0,63%
LAM RESEARCH CORP 0,59%
ORACLE CORP 0,58%
BANK OF AMERICA CORP 0,57%
UNITEDHEALTH GROUP INC 0,57%
APPLIED MATERIAL INC 0,57%
CHEVRON CORP 0,54%
NETFLIX INC 0,54%
GE AEROSPACE 0,54%
PROCTER & GAMBLE 0,53%
HOME DEPOT INC 0,49%
GOLDMAN SACHS GROUP INC 0,49%
COCA-COLA 0,48%
MERCK & CO INC 0,47%
PALANTIR TECHNOLOGIES INC CLASS A 0,46%
PHILIP MORRIS INTERNATIONAL INC 0,43%
INTERNATIONAL BUSINESS MACHINES CO 0,42%
TEXAS INSTRUMENT INC 0,4%
GE VERNOVA INC 0,4%
WELLS FARGO 0,4%
KLA CORP 0,39%
MORGAN STANLEY 0,39%
RTX CORP 0,38%
LINDE PLC 0,37%
QUALCOMM INC 0,36%
CITIGROUP INC 0,36%
MARVELL TECHNOLOGY INC 0,35%
PALO ALTO NETWORKS INC 0,35%
MCDONALDS CORP 0,31%
ANALOG DEVICES INC 0,31%
PEPSICO INC 0,3%
AMGEN INC 0,3%
VERIZON COMMUNICATIONS INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
TJX INC 0,28%
WESTERN DIGITAL CORP 0,28%
WALT DISNEY 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
NEXTERA ENERGY INC 0,28%
AMPHENOL CORP CLASS A 0,27%
AMERICAN EXPRESS 0,27%
CROWDSTRIKE HOLDINGS INC CLASS A 0,26%
BOEING 0,26%
ARISTA NETWORKS INC 0,25%
GILEAD SCIENCES INC 0,25%
ABBOTT LABORATORIES 0,25%
AT&T INC 0,25%
UNION PACIFIC CORP 0,25%
EATON PLC 0,24%
INTUITIVE SURGICAL INC 0,24%
PFIZER INC 0,23%
SALESFORCE INC 0,23%
CHARLES SCHWAB CORP 0,23%
WELLTOWER INC 0,23%
CONOCOPHILLIPS 0,23%
BLACKROCK INC 0,22%
CORNING INC 0,22%
DEERE 0,22%
PROLOGIS REIT INC 0,21%
HONEYWELL INTERNATIONAL INC 0,21%
S&P GLOBAL INC 0,21%
BOOKING HOLDINGS INC 0,21%
USD CASH 0,2%
APPLOVIN CORP CLASS A 0,2%
UBER TECHNOLOGIES INC 0,2%
DELL TECHNOLOGIES INC CLASS C 0,19%
ALTRIA GROUP INC 0,19%
CVS HEALTH CORP 0,19%
SERVICENOW INC 0,19%
PROGRESSIVE CORP 0,18%
DANAHER CORP 0,18%
LOWES COMPANIES INC 0,18%
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VERTEX PHARMACEUTICALS INC 0,18%
CHUBB 0,18%
NEWMONT 0,17%
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