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3SUU ETF · iShares MSCI USA Swap UCITS ETF
The 3SUU 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). This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for 3SUU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+7.20%
Last price
N/A
1M perf.
+5.23%
1M flows
N/A
AuM
€2.3M
TER
0.05%
Rating
Not rated
ESG Consensus®
3SUU
N/A
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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3SUU
€6.26
+7.62%
US Large & Mid Cap
+9.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.23%  | +7.62% | +22.81% | N/A | N/A | +2.64% | +13.04% | +7.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/15/2026
€6.26
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
Austria
Switzerland (Qualified Investor)
Netherlands
Finland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing 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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.62% | +22.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
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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 3SUU
What does iShares MSCI USA Swap UCITS ETF, 3SUU, invest in?
3SUU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does 3SUU replicate?
3SUU tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 3SUU?
3SUU carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 3SUU launched?
3SUU was introduced to the market on March 26, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of 3SUU?
iShares MSCI USA Swap UCITS ETF, 3SUU, is provided by iShares. Learn more about iShares here.
Does 3SUU have multiple share classes?
Yes, 3SUU 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 3SUU?
3SUU oversees €2.3M in assets as of May 15, 2026.
How has 3SUU performed lately?
Based on data from May 15, 2026, 3SUU returned 5.23% over the past month, 7.62% over the last three months and 7.22% year-to-date.
What are the latest inflows or outflows for 3SUU?
As of May 15, 2026, 3SUU recorded net flows of +€1.7M year-to-date.
Does 3SUU distribute dividends?
3SUU follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of 3SUU?
As of March 31, 2026, 3SUU has significant geographic allocations in USA and Ireland.
In which sector or theme does 3SUU invest in?
As of March 31, 2026, 3SUU focuses largely on Information Technology, Communication Services and Financials.
How many securities does 3SUU hold and how diversified is it?
As of March 31, 2026, 3SUU holds 538 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.
What are the main positions in 3SUU?
As of March 31, 2026, 3SUU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 3SUU?
The base currency of 3SUU is EUR.
Is 3SUU currency-hedged?
3SUU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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