Key stats
About iShares MSCI USA Swap UCITS ETF Hedged EUR
Home page
Inception date
Mar 26, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000YD0IAD2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index.
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
Electronic Technology
Technology Services
Stocks100.77%
Electronic Technology30.79%
Technology Services28.32%
Consumer Non-Durables7.58%
Retail Trade6.94%
Finance5.66%
Consumer Services5.14%
Consumer Durables4.47%
Health Technology3.35%
Commercial Services2.41%
Energy Minerals1.60%
Process Industries1.05%
Producer Manufacturing1.04%
Industrial Services0.61%
Transportation0.45%
Distribution Services0.36%
Health Services0.22%
Non-Energy Minerals0.02%
Bonds, Cash & Other−0.77%
Futures99.99%
Cash0.01%
Miscellaneous−100.77%
Stock breakdown by region
North America99.30%
Latin America0.60%
Europe0.10%
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
3SUU invests in stocks. The fund's major sectors are Electronic Technology, with 31.03% stocks, and Technology Services, with 28.54% of the basket. The assets are mostly located in the North America region.
No, 3SUU doesn't pay dividends to its holders.
3SUU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2025, and its management style is Passive.
3SUU expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
3SUU follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3SUU invests in stocks.