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›ETF Issuers›iShares›3SUS
3SUS

iShares MSCI USA Swap UCITS ETF

Acc
EUR
Hedged
Passive ETFEquity
Not rated

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.

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€6.44
N/A
Data as of 07/15/26
1D price range
N/A
52W price range
€5.39€6.48
YTD Perf.
+9.68%
YTD Flows
Annualized volatility
Fund AuM
€6.14B
Share class AuM
€105M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000QZ7JON9
TER
0.05%
Inception date
3/26/2025
Issuer
iShares
Benchmark
MSCI USA Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 15, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
45.80%
Finance
12.93%
Consumer Non-Cyclicals
8.93%
Healthcare
8.26%
Industrials
8.19%
Consumer Cyclicals
3.49%
Energy
3.03%
Non-Energy Materials
2.40%
Utilities
2.11%
Other
4.58%
Latest 3SUS news

No content available for this fund

FAQ about 3SUS

3SUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
3SUS tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
3SUS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
3SUS was introduced to the market on March 26, 2025. It trades on Norway, among other exchanges
iShares MSCI USA Swap UCITS ETF, 3SUS, is provided by iShares. Learn more about iShares here.
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 .
3SUS oversees €105M in assets as of July 15, 2026.
3SUS follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, 3SUS has significant geographic allocations in USA and Ireland.
As of May 31, 2026, 3SUS focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, 3SUS holds 527 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
As of May 31, 2026, 3SUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of 3SUS is EUR.
3SUS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 05/31/26
NVIDIA Corp.
7.51%
Apple, Inc.
6.76%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.31%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
1.97%
Meta Platforms, Inc.
1.96%
Tesla, Inc.
1.74%

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