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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 344 m
Inception Date
26 March 2025
Holdings
526
Overview
Description
The iShares MSCI USA Swap UCITS ETF USD (Dist) seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Equity, United States |
| Fund size | EUR 344 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.67% |
| Inception/ Listing Date | 26 March 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| 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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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares MSCI USA Swap UCITS ETF USD (Dist).
Les 10 principales positions
Poids des 10 principales positions
sur 526 au total
36.41%
| NVIDIA Corp. | 7.14% |
| Apple | 6.99% |
| Microsoft Corp | 5.05% |
| Amazon.com, Inc. | 4.05% |
| Alphabet, Inc. A | 3.19% |
| Broadcom Inc. | 2.69% |
| Alphabet, Inc. C | 2.54% |
| Meta Platforms | 1.88% |
| JPMorgan Chase & Co. | 1.45% |
| Micron Technology | 1.43% |
Pays
| United States | 95.43% |
| Ireland | 1.16% |
| Other | 3.41% |
Secteurs
| Technology | 43.90% |
| Finance | 13.67% |
| Consumer Non-Cyclicals | 9.41% |
| Healthcare | 8.97% |
| Other | 24.05% |
État : 31/07/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +13,10% |
| 1 mois | -2,72% |
| 3 mois | +1,42% |
| 6 mois | +12,88% |
| 1 an | +17,89% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +28,42% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Current dividend yield | 0.51% |
| Distributions sur 12 mois | EUR 0.03 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.03 | 0.60% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 12,67% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 1,41 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -7,68% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -13,44% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MSUD | - - | - - | - |
Further information
Further ETFs on the MSCI USA index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI USA UCITS ETF USD dis | 1,297 | 0.03% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is iShares MSCI USA Swap UCITS ETF USD (Dist).
What is the ticker of iShares MSCI USA Swap UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI USA Swap UCITS ETF USD (Dist) is -.
What is the ISIN of iShares MSCI USA Swap UCITS ETF USD (Dist)?
The ISIN of iShares MSCI USA Swap UCITS ETF USD (Dist) is IE000OPODKS3.
What are the costs of iShares MSCI USA Swap UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI USA Swap UCITS ETF USD (Dist) amounts to 0.05% 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 Swap UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI USA Swap UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI USA Swap UCITS ETF USD (Dist).
What's the fund size of iShares MSCI USA Swap UCITS ETF USD (Dist)?
The fund size of iShares MSCI USA Swap UCITS ETF USD (Dist) is 344m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.