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MUSD - iShares MSCI USA Swap UCITS ETF (USD) (Acc) (IE0002W8NB38)

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(%)
IE0002W8NB38
MUSD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,08 USD
valeur liquidative par action | 25/06/2026
27/10/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
MUSD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
MSCI USA Index
Benchmark
0.05 %
Ratio de coût total
Synthetical
Méthode de réplication
1.687,55 mln USD
Actif total du fonds | 05/12/2025
Oui
UCITS

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Dynamique des prix

Fund profile

The iShares MSCI USA Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Index by investing in large- and mid-capitalisation stocks of the US equity market through total return swaps

MUSD profile

The iShares MSCI USA Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.10.2022 with unique ISIN - IE0002W8NB38. Main exchange is Euronext Amsterdam and ticker symbol is MUSD. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure MUSD au 23/06/2026

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Titre Valeur
MSCI USA INDEX 99,99%
USD CASH 0,01%
HOLOGIC INC 0%
HOLOGIC INC 0%
FEDEX CORP
VALERO ENERGY CORP
WESTERN DIGITAL CORP
TJX INC
ARTHUR J GALLAGHER
STARBUCKS CORP
EDISON INTERNATIONAL
ORACLE CORP
EXELON CORP
NORTHROP GRUMMAN CORP
AMERICAN TOWER REIT CORP
MONSTER BEVERAGE CORP
CLOUDFLARE INC CLASS A
MCDONALDS CORP
BRISTOL MYERS SQUIBB
EXPEDIA GROUP INC
SCHINDLER HOLDING PAR AG
GALDERMA GROUP N AG
TEXAS INSTRUMENT INC
ADOBE INC
FORTINET INC
PAYPAL HOLDINGS INC
QNITY ELECTRONICS INC
RTX CORP
LYONDELLBASELL INDUSTRIES CLASS A
ILLUMINA INC
BUNGE GLOBAL SA
LEIDOS HOLDINGS INC
VERIZON COMMUNICATIONS INC
OREILLY AUTOMOTIVE INC
JOHNSON & JOHNSON
AT&T INC
KEYSIGHT TECHNOLOGIES INC
INTUITIVE SURGICAL INC
PUBLIC SERVICE ENTERPRISE GROUP IN
COLGATE-PALMOLIVE
AIRBNB INC CLASS A
SYNCHRONY FINANCIAL
INTUIT INC
DOW INC
ACCENTURE PLC CLASS A
SNOWFLAKE INC
AMGEN INC
INTERNATIONAL BUSINESS MACHINES CO
PFIZER INC
ASTERA LABS INC
GENERAL MOTORS
SERVICENOW INC
QUALCOMM INC
CUMMINS INC
PROGRESSIVE CORP
TESLA INC
VISA INC CLASS A
CATERPILLAR INC
MARVELL TECHNOLOGY INC
META PLATFORMS INC CLASS A
PALO ALTO NETWORKS INC
ELI LILLY
ALPHABET INC CLASS A
VERTEX PHARMACEUTICALS INC
CHEVRON CORP
ANALOG DEVICES INC
MICRON TECHNOLOGY INC
INTEL CORPORATION
AMAZON.COM INC
BROADCOM INC
ALPHABET INC CLASS C
MICROSOFT CORP
BERKSHIRE HATHAWAY INC CLASS B
NVIDIA CORP
APPLE INC
ADVANCED MICRO DEVICES INC
HARTFORD INSURANCE GROUP INC
F5 INC
CADENCE DESIGN SYSTEMS INC
WELLTOWER INC
MICROCHIP TECHNOLOGY INC
APPLOVIN CORP CLASS A
MCKESSON CORP
SANDOZ GROUP AG
CAPITAL ONE FINANCIAL CORP
MARSH INC
LINDE PLC
ABB LTD
PALANTIR TECHNOLOGIES INC CLASS A
CISCO SYSTEMS INC
TARGET CORP
TERADYNE INC
CREDO TECHNOLOGY GROUP HOLDING LTD
CORNING INC
WORKDAY INC CLASS A
WASTE MANAGEMENT INC
SWISS LIFE HOLDING AG
ABBVIE INC
CHUBB
SYNOPSYS INC
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Autres - %

Autres actions de ce fonds

iShares MSCI USA Swap UCITS ETF (USD) (Dist)
iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Acc)
iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Dist)
iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist)
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