Key stats
About iShares MSCI USA Swap UCITS ETF Hedged GBP
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Inception date
Mar 26, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000DLDNVK1
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
Technology Services
Electronic Technology
Stocks100.74%
Technology Services33.50%
Electronic Technology25.30%
Retail Trade9.40%
Finance5.48%
Consumer Non-Durables5.13%
Consumer Durables4.71%
Consumer Services3.10%
Health Technology2.68%
Commercial Services2.52%
Transportation2.44%
Process Industries1.74%
Communications1.54%
Producer Manufacturing1.06%
Energy Minerals0.68%
Distribution Services0.36%
Health Services0.21%
Utilities0.15%
Non-Energy Minerals0.02%
Bonds, Cash & Other−0.74%
Futures99.99%
Cash0.01%
Miscellaneous−100.74%
Stock breakdown by region
North America99.20%
Latin America0.70%
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
MUSG invests in stocks. The fund's major sectors are Technology Services, with 33.75% stocks, and Electronic Technology, with 25.49% of the basket. The assets are mostly located in the North America region.
MUSG assets under management is 2.04 M GBP. It's risen 2.58% over the last month.
MUSG fund flows account for 1.87 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MUSG doesn't pay dividends to its holders.
MUSG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2025, and its management style is Passive.
MUSG expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
MUSG follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUSG invests in stocks.
MUSG trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.