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
Futures
Stocks99.68%
Technology Services27.80%
Electronic Technology21.54%
Finance9.83%
Health Technology9.73%
Retail Trade8.18%
Consumer Non-Durables6.50%
Consumer Durables4.41%
Consumer Services2.90%
Commercial Services2.39%
Process Industries2.12%
Health Services1.28%
Transportation0.94%
Producer Manufacturing0.92%
Non-Energy Minerals0.49%
Distribution Services0.38%
Utilities0.26%
Bonds, Cash & Other0.32%
Futures100.00%
Cash0.00%
Miscellaneous−99.68%
Stock breakdown by region
North America97.99%
Europe1.23%
Latin America0.78%
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 27.80% stocks, and Electronic Technology, with 21.54% of the basket. The assets are mostly located in the North America region.
MUSA assets under management is 1.27 B EUR. It's risen 2.59% over the last month.
MUSA fund flows account for 648.84 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 0.79% over the last month, and its yearly performance shows a 3.39% increase. See more dynamics on MUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.98% over the last month, have fallen by −1.98% over the last month, showed a −0.43% decrease in three-month performance and has increased by 3.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.98% over the last month, have fallen by −1.98% over the last month, showed a −0.43% decrease in three-month performance and has increased by 3.49% in a year.
MUSA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.