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TER
0,05% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 344 m
Inception Date
26 mars 2025
Holdings
526
Overview
Description
Le iShares MSCI USA Swap UCITS ETF USD (Dist) reproduit l'index MSCI USA. L'indice MSCI USA suit l'évolution des principales valeurs du marché américain.
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 344 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,67% |
| Inception/ Listing Date | 26 mars 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| 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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Holdings
Below you find information about the composition of the iShares MSCI USA Swap UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 526
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% |
Countries
| États-Unis | 95,43% |
| Irlande | 1,16% |
| Autre | 3,41% |
Sectors
| Technologie | 43,90% |
| Finance | 13,67% |
| Biens de consommation non cycliques | 9,41% |
| Soins de santé | 8,97% |
| Autre | 24,05% |
As of 31/07/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +13.10% |
| 1 month | -2.72% |
| 3 months | +1.42% |
| 6 months | +12.88% |
| 1 year | +17.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +28.42% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,51% |
| Dividends (last 12 months) | EUR 0,03 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,03 | 0,60% |
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 | 12.67% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.68% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | MSUD | - - | - - | - |
Plus d'informations
Autres ETF sur l'index MSCI USA
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS Core MSCI USA UCITS ETF USD dis | 1 297 | 0,03% p.a. | Distribution | Complète |
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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 une fois par semestre 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.
— 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.