XETRA - Delayed Quote EUR

iShares MSCI All Country World UCITS ETF USD Acc (IUSQ.DE)

108.90 +1.18 (+1.10%)

At close: 5:36:02 PM GMT+1

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Previous Close 107.72
Open 107.38
Bid 108.96 x 30000
Ask 108.96 x 52700
Day's Range 107.36 - 109.18
52 Week Range 89.06 - 111.42
Volume 154,032
Avg. Volume 118,876
Net Assets --
NAV 120.39
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

Fund Category

Net Assets

2025-10-29

Inception Date

IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc)

80.79 +1.98%

IUSQ.DU iShsV-MSCI All Cnt.Wld UC.ETF R

109.02 +1.36%

IUSQ.MU iShsV-MSCI All Cnt.Wld UC.ETF R

107.10 -0.91%

IUSQ.HM iShsV-MSCI All Cnt.Wld UC.ETF R

107.06 -0.61%

IUSK.SG iShares MSCI Europe SRI UCITS E

81.04 +2.70%

Sector Weightings

Sector IUSQ.DE

Technology 33.91%

Financial Services 16.02%

Industrials 9.96%

Healthcare 8.39%

Consumer Cyclical 8.15%

Communication Services 8.07%

Consumer Defensive 4.46%

Energy 3.99%

Basic Materials 3.43%

Utilities 2.18%

Real Estate 1.45%

U.S. markets closed

iShares MSCI All Country World UCITS ETF USD Acc (IUSQ.DE)

-1.16%

-0.62%

9.99%

16.97%

16.73%

68.45%

409.59%

iShares MSCI All Country World UCITS ETF USD Acc Overview BlackRock Asset Management Ireland - ETF

Fund Family

Fund Category

Net Assets

Inception Date

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