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TER
0,12% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 1 m
Inception Date
21. Oktober 2024
Holdings
250
Overview
Description
Der iShares MSCI USA Leaders UCITS ETF USD (Dist) bildet den MSCI USA Leaders Select Index nach. Der MSCI USA Leaders Select Index bietet Zugang zu grossen und mittelgrossen Unternehmen aus den USA. Dabei werden lediglich Unternehmen berücksichtigt, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Ausgangsindex ist der MSCI USA Index.
Chart
Basics
Data
| Index | MSCI USA Leaders Select |
| Investment focus | Aktien, USA, Sozial/Nachhaltig |
| Fund size | CHF 1 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 14,00% |
| Inception/ Listing Date | 21. Oktober 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Mai |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI USA Leaders UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI USA Leaders UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 250
41,77%
| NVIDIA Corp. | 10,66% |
| Microsoft Corp | 8,51% |
| Alphabet, Inc. A | 4,56% |
| Alphabet, Inc. C | 3,59% |
| Tesla | 3,26% |
| AMD | 3,24% |
| Eli Lilly & Co. | 2,87% |
| Visa, Inc. | 1,95% |
| Lam Research | 1,59% |
| Applied Materials, Inc. | 1,54% |
Countries
| USA | 95,38% |
| Irland | 1,83% |
| Sonstige | 2,79% |
Sectors
| Technologie | 45,15% |
| Finanzen | 13,37% |
| Gesundheitswesen | 9,89% |
| Industrie | 7,99% |
| Sonstige | 23,60% |
As of 31.08.2026
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +17.79% |
| 1 month | +0.00% |
| 3 months | +5.03% |
| 6 months | +15.54% |
| 1 year | +21.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.26% |
| 2025 | +3.15% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 0,78% |
| Dividends (last 12 months) | CHF 0,04 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,04 | 0,93% |
| 2025 | CHF 0,04 | 0,89% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.00% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.06% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | USLP |
Further information
Further ETFs on the MSCI USA Leaders Select index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 15 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of USLP?
The name of USLP is iShares MSCI USA Leaders UCITS ETF USD (Dist).
What is the ticker of iShares MSCI USA Leaders UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI USA Leaders UCITS ETF USD (Dist) is USLP.
What is the ISIN of iShares MSCI USA Leaders UCITS ETF USD (Dist)?
The ISIN of iShares MSCI USA Leaders UCITS ETF USD (Dist) is IE0004OXDQN6.
What are the costs of iShares MSCI USA Leaders UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI USA Leaders UCITS ETF USD (Dist) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI USA Leaders UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI USA Leaders UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halbjährlich for iShares MSCI USA Leaders UCITS ETF USD (Dist).
What's the fund size of iShares MSCI USA Leaders UCITS ETF USD (Dist)?
The fund size of iShares MSCI USA Leaders UCITS ETF USD (Dist) is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.