MUSD - iShares MSCI USA Swap UCITS ETF (USD) (Acc) (IE0002W8NB38)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE0002W8NB38

MUSD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

10,21 USD

Wartość aktywów netto na akcję | 2026-06-29

2022-10-27

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

MUSD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

MSCI USA Index

Benchmark

0.05 %

Współczynnik całkowitych wydatków

Synthetical

Metoda replikacji

1.687,55 mln USD

Łączna wartość aktywów funduszu | 2025-12-05

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (MUSD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares MSCI USA Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Index by investing in large- and mid-capitalisation stocks of the US equity market through total return swaps

MUSD profile

The iShares MSCI USA Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.10.2022 with unique ISIN - IE0002W8NB38. Main exchange is Euronext Amsterdam and ticker symbol is MUSD. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład MUSD na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
MSCI USA INDEX	99,2%
USD CASH	1,17%
HOLOGIC INC	0%
HOLOGIC INC	0%
TJX INC
F5 INC
SERVICENOW INC
FEDEX CORP
NORTHROP GRUMMAN CORP
EOG RESOURCES INC
AIRBNB INC CLASS A
STARBUCKS CORP
EXELON CORP
ARTHUR J GALLAGHER
TEXAS INSTRUMENT INC
VALERO ENERGY CORP
AMERICAN TOWER REIT CORP
SCHINDLER HOLDING PAR AG
MONSTER BEVERAGE CORP
CLOUDFLARE INC CLASS A
RTX CORP
MICROCHIP TECHNOLOGY INC
QNITY ELECTRONICS INC
PALANTIR TECHNOLOGIES INC CLASS A
EXPEDIA GROUP INC
ADOBE INC
CADENCE DESIGN SYSTEMS INC
LEIDOS HOLDINGS INC
PUBLIC SERVICE ENTERPRISE GROUP IN
CROWDSTRIKE HOLDINGS INC CLASS A
BUNGE GLOBAL SA
VERIZON COMMUNICATIONS INC
INCYTE CORP
AT&T INC
VEEVA SYSTEMS INC CLASS A
OREILLY AUTOMOTIVE INC
ILLUMINA INC
INTUITIVE SURGICAL INC
JOHNSON & JOHNSON
COLGATE-PALMOLIVE
GENERAL MOTORS
LYONDELLBASELL INDUSTRIES CLASS A
DOW INC
INTUIT INC
SYNCHRONY FINANCIAL
GILEAD SCIENCES INC
ACCENTURE PLC CLASS A
PFIZER INC
SNOWFLAKE INC
ASTERA LABS INC
INTERNATIONAL BUSINESS MACHINES CO
ORACLE CORP
VERTEX PHARMACEUTICALS INC
CUMMINS INC
TESLA INC
MCDONALDS CORP
VISA INC CLASS A
CATERPILLAR INC
MARVELL TECHNOLOGY INC
PALO ALTO NETWORKS INC
META PLATFORMS INC CLASS A
MICRON TECHNOLOGY INC
ELI LILLY
QUALCOMM INC
CHUBB
ALPHABET INC CLASS A
ANALOG DEVICES INC
AMAZON.COM INC
INTEL CORPORATION
ALPHABET INC CLASS C
MICROSOFT CORP
BROADCOM INC
BERKSHIRE HATHAWAY INC CLASS B
APPLE INC
NVIDIA CORP
ADVANCED MICRO DEVICES INC
LINDE PLC
FORTINET INC
WELLTOWER INC
WESTERN DIGITAL CORP
APPLOVIN CORP CLASS A
SANDOZ GROUP AG
SEAGATE TECHNOLOGY HOLDINGS PLC
CREDO TECHNOLOGY GROUP HOLDING LTD
CAPITAL ONE FINANCIAL CORP
MCKESSON CORP
MARSH INC
ABB LTD
PAYPAL HOLDINGS INC
HARTFORD INSURANCE GROUP INC
TERADYNE INC
TARGET CORP
SWISS LIFE HOLDING AG
WASTE MANAGEMENT INC
WORKDAY INC CLASS A
CORNING INC
ABBVIE INC
NEXTERA ENERGY INC
CHEVRON CORP
SYNOPSYS INC