(IUSQ) MSCI ACWI USD EUR - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 12.806m EUR | Total Return: 26.9% in 12m

Global Stocks, Diversified Equities
Total Rating 65
Safety 61
Buy Signal 0.52
Global Large-Cap Blend Equity
Category Rotation: +1.9
TER: 0.20%
AUM: 14.9B
Avg Turnover: 9.69M
Risk 3d forecast
Volatility9.59%
VaR 5th Pctl1.67%
VaR vs Median-2.96%
Reward TTM
Sharpe Ratio1.81
Rel. Str. IBD61.8
Rel. Str. Peer Group74
Character TTM
Beta0.714
Beta Downside0.701
Hurst Exponent0.494
Drawdowns 3y
Max DD21.25%
CAGR/Max DD0.83
CAGR/Mean DD7.08

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: IUSQ MSCI ACWI USD EUR

The iShares MSCI ACWI UCITS ETF (IUSQ) is a Germany-domiciled exchange-traded fund providing diversified exposure to global large-cap blend equities. It tracks the Morningstar Global Target Market Exposure Index, which includes stocks from both developed and emerging markets to represent the broad global investable opportunity set.

The funds business model relies on physical replication to capture the performance of thousands of constituent companies across various sectors, including technology, healthcare, and financials. This structure allows investors to gain multi-regional equity exposure through a single liquid instrument, reducing the idiosyncratic risk associated with individual country or sector concentrations.

For a more granular breakdown of fundamental metrics and historical performance, consider checking ValueRay.

Headlines to Watch Out For
  • Global economic expansion drives valuation of underlying large and mid-cap holdings
  • Federal Reserve interest rate policy shifts impact global equity risk premiums
  • Corporate earnings growth across developed and emerging markets dictates net asset value
  • Fluctuations in the US Dollar influence returns for Euro-denominated investors
  • Geopolitical instability in emerging markets affects overall index volatility and performance
What is the price of IUSQ shares?

As of May 30, 2026, the stock is trading at EUR 104.38 with a total of 87,444 shares traded.
Over the past week, the price has changed by +0.85%, over one month by +6.52%, over three months by +9.00% and over the past year by +26.94%.

Is IUSQ a buy, sell or hold?

MSCI ACWI USD EUR has no consensus analysts rating.