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›ETF Providers›iShares›3SUU

3SUU

IE000YD0IAD2

Passive ETF Equity

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.-4.51%

Last price

N/A

1M perf.

-4.57%

1M flows

N/A

AuM

€2.1M

E/R

0.05%

Rating

Not rated

ESG Consensus®

3SUU

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

3SUU

€5.59

-4.61%

US Large & Mid Cap

-3.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.57%	-4.61%	+14.49%	N/A	N/A	+0.81%	+0.81%	-4.38%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000YD0IAD2

AuM

€2.1M

E/R

0.05%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

€5.59

1D NAV change

+0.16%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

544

Inception date

3/26/2025

Jurisdiction

Ireland

Distribution

Italy

Spain

Luxembourg

Sweden

Finland

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI USA Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing hedged

Total AuM of fund

€3.78B

Decimalisation of shares

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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Legal documents

Powerful buy-list integration

Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.61%	+14.49%	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

96.75%

Ireland

2.10%

Unavailable

0.45%

Other

0.69%

Sectors

Information Technology

33.95%

Communication Services

10.35%

Financials

10.26%

Consumer Discretionary

10.06%

Health Care

9.53%

Industrials

8.63%

Consumer Staples

4.95%

Energy

3.45%

Unavailable

3.02%

Other

5.80%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 544

Top 15 holdings

Data as of February 28, 2026

Exposure based on a proxy

More info

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

META PLATFORMS

Create a free account to view top holdings

TESLA

JPMORGAN CHASE

LILLY

BERKSHIRE HATHWAY

EXXON

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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1733

Total AuM

€4.91T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€629.43B
IEFA	iShares Core MSCI EAFE ETF	€148.47B
AGG	iShares Core U.S. Aggregate Bond ETF	€118.75B
IEMG	iShares Core MSCI Emerging Markets ETF	€117.32B
CSSPX	iShares Core S&P 500 UCITS ETF	€111.03B

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 Italy, 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 €2.1M in assets as of April 2, 2026.

How has 3SUU performed lately?

Based on data from April 2, 2026, 3SUU returned -4.57% over the past month, -4.61% over the last three months and -4.38% year-to-date.

What are the latest inflows or outflows for 3SUU?

As of April 2, 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 April 2, 2026, its 12-month trailing yield was 0.32%.

What are the main country or region exposures of 3SUU?

As of February 28, 2026, 3SUU has significant geographic allocations in USA and Ireland.

In which sector or theme does 3SUU invest in?

As of February 28, 2026, 3SUU focuses largely on Information Technology, Communication Services and Financials.

How many securities does 3SUU hold and how diversified is it?

As of February 28, 2026, 3SUU holds 544 positions in its portfolio, with 41.29% of assets concentrated in its top 15 holdings.

What are the main positions in 3SUU?

As of February 28, 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.

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.

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Don’t Miss a Move in the ETF Market

3SUU ETF · iShares MSCI USA Swap UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Italy, 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 here.

What is the current assets under management (AUM) of 3SUU?

3SUU oversees €2.1M in assets as of April 2, 2026.

How has 3SUU performed lately?

Based on data from April 2, 2026, 3SUU returned -4.57% over the past month, -4.61% over the last three months and -4.38% year-to-date.

What are the latest inflows or outflows for 3SUU?

As of April 2, 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 April 2, 2026, its 12-month trailing yield was 0.32%.

What are the main country or region exposures of 3SUU?

As of February 28, 2026, 3SUU has significant geographic allocations in USA and Ireland.

In which sector or theme does 3SUU invest in?

As of February 28, 2026, 3SUU focuses largely on Information Technology, Communication Services and Financials.

How many securities does 3SUU hold and how diversified is it?

As of February 28, 2026, 3SUU holds 544 positions in its portfolio, with 41.29% of assets concentrated in its top 15 holdings.

What are the main positions in 3SUU?

As of February 28, 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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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 .