(IUSQ) MSCI ACWI USD EUR - Overview
Etf: Index, Global, Equity, MSCI, ACWI
| Risk 5d forecast | |
|---|---|
| Volatility | 11.7% |
| Relative Tail Risk | -2.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | -0.09 |
| Character TTM | |
|---|---|
| Beta | 0.205 |
| Beta Downside | 0.432 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.25% |
| CAGR/Max DD | 0.77 |
Description: IUSQ MSCI ACWI USD EUR January 03, 2026
The iShares MSCI ACWI UCITS ETF (USD Acc) - ticker IUSQ on XETRA - is a Germany-domiciled fund that aims to replicate the Morningstar Global Total Market Net Return (USD) index. It belongs to the “Global Large-Cap Blend Equity” category, offering investors exposure to a diversified basket of large-cap stocks across developed and emerging markets.
As of the most recent public data (Q4 2024), the ETF carries an expense ratio of roughly 0.20% and manages about USD 30 billion in assets. Its top ten holdings are dominated by U.S. tech giants such as Apple, Microsoft, and Amazon, which together account for around 12% of the portfolio. Sector weights are heavily tilted toward information technology (≈ 60% of assets), followed by financials (≈ 15%) and consumer discretionary (≈ 10%). Because the fund is accumulating, it reinvests dividends, resulting in a net yield of roughly 1.2% p.a. - a figure that can be sensitive to global GDP growth trends and the Federal Reserve’s monetary-policy stance.
For a deeper quantitative breakdown of IUSQ’s risk-adjusted performance and factor exposures, you might explore the analytics available on ValueRay.
What is the price of IUSQ shares?
Over the past week, the price has changed by +0.07%, over one month by -0.27%, over three months by +2.78% and over the past year by +6.41%.
Is IUSQ a buy, sell or hold?
What are the forecasts/targets for the IUSQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 107.1 | 12.7% |
IUSQ Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.81b EUR (12.81b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.81b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.81b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.67% (E(12.81b)/V(12.81b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)