Key stats
About ISHARES MSCI USA SWAP UCITS ETF USD (ACC)
Home page
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
Health Technology
Stocks100.02%
Technology Services25.83%
Electronic Technology16.29%
Health Technology14.74%
Retail Trade8.56%
Finance8.03%
Consumer Services6.90%
Consumer Non-Durables6.10%
Consumer Durables4.41%
Commercial Services2.60%
Health Services2.56%
Producer Manufacturing2.18%
Transportation1.02%
Process Industries0.75%
Utilities0.01%
Bonds, Cash & Other−0.02%
Futures100.00%
Cash0.00%
Miscellaneous−100.02%
Stock breakdown by region
North America99.12%
Latin America0.88%
Europe0.00%
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
MUSA invests in stocks. The fund's major sectors are Technology Services, with 25.84% stocks, and Electronic Technology, with 16.29% of the basket. The assets are mostly located in the North America region.
MUSA assets under management is 1.22 B EUR. It's risen 4.73% over the last month.
MUSA fund flows account for 594.36 M EUR (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, MUSA doesn't pay dividends to its holders.
MUSA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 27, 2022, and its management style is Passive.
MUSA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
MUSA follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUSA invests in stocks.
MUSA price has risen by 7.02% over the last month, and its yearly performance shows a 8.96% increase. See more dynamics on MUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.75% over the last month, showed a −9.04% decrease in three-month performance and has increased by 8.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.75% over the last month, showed a −9.04% decrease in three-month performance and has increased by 8.15% in a year.
MUSA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.