Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
3SUS ETF · iShares MSCI USA Swap UCITS ETF
The 3SUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for 3SUS
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+7.20%
Last price
N/A
1M perf.
+5.23%
1M flows
+€11M
AuM
€75M
TER
0.05%
Rating
Not rated
ESG Consensus®
3SUS
N/A
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
Create a free account to view the flows graph
3SUS
€6.29
+7.65%
US Large & Mid Cap
+9.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.23%  | +7.65% | +22.85% | N/A | N/A | +2.64% | +13.05% | +7.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/15/2026
€6.29
1D NAV change
-1.27%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
538
Inception date
3/26/2025
Jurisdiction
Ireland
Distribution
Netherlands
Denmark
Austria
Switzerland (Qualified Investor)
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€4.8B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI USA Index, the Fund’s benchmark index (Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.65% | +22.85% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.72%
Ireland
2.08%
Unavailable
0.46%
Other
0.74%
Sectors
Information Technology
33.56%
Communication Services
10.17%
Financials
10.15%
Consumer Discretionary
10.01%
Health Care
9.53%
Industrials
8.34%
Consumer Staples
5.08%
Energy
4.24%
Unavailable
3.03%
Other
5.89%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 538
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
EXXON
LILLY
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1756
Total AuM
€5.29T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2835%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.72B |
IEFA | iShares Core MSCI EAFE ETF | €154.39B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.27B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.42B |
IWDA | iShares Core MSCI World UCITS ETF | €118.68B |
Frequently asked questions about 3SUS
What does iShares MSCI USA Swap UCITS ETF, 3SUS, invest in?
3SUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does 3SUS replicate?
3SUS tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 3SUS?
3SUS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 3SUS launched?
3SUS was introduced to the market on March 26, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of 3SUS?
iShares MSCI USA Swap UCITS ETF, 3SUS, is provided by iShares. Learn more about iShares here.
Does 3SUS have multiple share classes?
Yes, 3SUS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 3SUS?
3SUS oversees €75M in assets as of May 15, 2026.
How has 3SUS performed lately?
Based on data from May 15, 2026, 3SUS returned 5.23% over the past month, 7.65% over the last three months and 7.25% year-to-date.
What are the latest inflows or outflows for 3SUS?
As of May 15, 2026, 3SUS recorded net flows of +€11M over the last month and +€52M year-to-date.
Does 3SUS distribute dividends?
3SUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 3SUS?
As of March 31, 2026, 3SUS has significant geographic allocations in USA and Ireland.
In which sector or theme does 3SUS invest in?
As of March 31, 2026, 3SUS focuses largely on Information Technology, Communication Services and Financials.
How many securities does 3SUS hold and how diversified is it?
As of March 31, 2026, 3SUS holds 538 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.
What are the main positions in 3SUS?
As of March 31, 2026, 3SUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 3SUS?
The base currency of 3SUS is EUR.
Is 3SUS currency-hedged?
3SUS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
