Fundology

CU1 holdings

As of , CU1 (iShares MSCI USA UCITS ETF, ISIN IE00B52SFT06) has 516 holdings on our record. Weights are shares of the whole fund.

CU1: price, returns and charges

Holdings
516
on record
Ten largest
38.1%
of the whole fund
Effective number of holdings
46
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.9%
NVIDIA

Largest holdings

The 10 largest holdings of CU1, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation Technology7.94%
2AppleAAPLInformation Technology7.40%
3MicrosoftMSFTInformation Technology5.48%
4AmazonAMZNConsumer Discretionary3.65%
5Alphabet · Class AGOOGLCommunication Services3.05%
6Alphabet · Class CGOOGCommunication Services2.41%
7Meta Platforms · Class AMETACommunication Services2.41%
8BroadcomAVGOInformation Technology2.40%
9Micron TechnologyMUInformation Technology1.82%
10TeslaTSLAConsumer Discretionary1.54%

All holdings

The fund publishes 514 holdings; the ten largest make up 38.1% of it.

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Source: iShares, holdings as published, as of , company pages by TradingView

More:CU1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.