What is the SXR4 ETF?

SXR4 ETF tracking MSCI USA. TER 0.07%.

Which index does SXR4 track?

SXR4 tracks the MSCI USA index with 225 holdings using physical replication.

Is SXR4 eligible for the PEA?

No, SXR4 is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for SXR4?

The TER (Total Expense Ratio) of SXR4 is 0.07% per year. On a €10,000 investment, that is €7 in annual fees.

iShares Core MSCI USA UCITS ETF USD (Acc)

UCITSACCUSD

TER0.07%

AUM1.9 Md€

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception04/2010

Holdings225

DistributionACC

About

›Tracks the MSCI USA index.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexMSCI USA

IssuerBlackRock

Holdings as of2026-05-22

Official page →

Allocation breakdown

Geography

Sectors

Portfolio holdings

225 holdings

10.39%

ADVA

ADVANTEST CORP Y50

JP3122400009

13,079.8M

9.49%

FAST

FAST RETAILING CO JPY50

JP3802300008

11,946.4M

7.90%

TOKY

TOKYO ELECTRON JPY50

JP3571400005

9,944.4M

7.81%

9984

SOFTBANK GROUP CORP

JP3436100006

9,838.5M

2.54%

TDKC

TDK CORP

JP3538800008

3,198.2M

2.08%

KIOX

KIOXIA HOLDINGS CORP

JP3236330001

2,623.1M

2.06%

FANU

FANUC CORP

JP3802400006

2,598.1M

1.93%

IBID

IBIDEN CO LTD

JP3148800000

2,427.4M

1.84%

SHIN

SHIN-ETSU CHEM CO JPY50

JP3371200001

2,323.6M

1.75%

KDDI

KDDI CORP

JP3496400007

2,205.9M

Diversification

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Alternatives & Comparisons

Compare SXR4 with…

Available comparisons

SXR4 vs CU290%SXR4 vs XAMX78%

TER 0.35%478 M€

XAMXAmundi PEA MSCI USA ESG Selection UCITS ETF - USD

TER 0.35%145 M€

WEBHAmundi Core MSCI USA UCITS ETF Acc

TER 0.03%