Key stats
About ISHARES MSCI USA SWAP UCITS ETF USD (ACC)
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Inception date
Oct 27, 2022
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002W8NB38
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.03%
Technology Services27.46%
Electronic Technology23.27%
Finance9.75%
Health Technology9.59%
Retail Trade8.08%
Consumer Non-Durables6.07%
Consumer Durables4.30%
Consumer Services2.94%
Commercial Services2.47%
Process Industries1.86%
Health Services1.36%
Transportation1.02%
Producer Manufacturing0.94%
Non-Energy Minerals0.48%
Distribution Services0.36%
Utilities0.06%
Bonds, Cash & Other−0.03%
Futures99.99%
Cash0.01%
Miscellaneous−100.03%
Stock breakdown by region
North America97.99%
Europe1.21%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MUSD invests in stocks. The fund's major sectors are Technology Services, with 27.47% stocks, and Electronic Technology, with 23.28% of the basket. The assets are mostly located in the North America region.
MUSD assets under management is 1.51 B USD. It's risen 9.53% over the last month.
MUSD fund flows account for 553.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MUSD doesn't pay dividends to its holders.
MUSD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 27, 2022, and its management style is Passive.
MUSD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
MUSD follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUSD invests in stocks.
MUSD price has risen by 4.58% over the last month, and its yearly performance shows a 15.91% increase. See more dynamics on MUSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.55% over the last month, showed a 11.27% increase in three-month performance and has increased by 14.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.55% over the last month, showed a 11.27% increase in three-month performance and has increased by 14.72% in a year.
MUSD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.