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 of2026-05-18

Official page →

Allocation breakdown

Geography

Sectors

Portfolio holdings

225 holdings

10.28%

Advantest Corp

JP3122400009

12,891.5M

9.31%

Fast Retailing Co Ltd

JP3802300008

11,674.2M

8.17%

Tokyo Electron Ltd

JP3571400005

10,248M

7.46%

SoftBank Group Corp

JP3436100006

9,359.5M

2.43%

TDK Corp

JP3538800008

3,047.5M

2.22%

FANUC Corp

JP3802400006

2,788.2M

1.92%

Shin-Etsu Chemical Co Ltd

JP3371200001

2,407.6M

1.89%

Fujikura Ltd

JP3811000003

2,368.7M

1.76%

KDDI Corp

JP3496400007

2,210.8M

1.70%

Ibiden Co Ltd

JP3148800000

2,126.6M

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

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