New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EUSA ETF · iShares MSCI USA Equal Weighted ETF
The EUSA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Equal Weighted Index. The EUSA ETF provides physical exposure, so by buying it you actually own parts of all the 544 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$102.68
1M perf.
-3.29%
1M flows
+€23M
AuM
€1.31B
E/R
0.09%
Rating
ESG Consensus®
EUSA
$102.68
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EUSA
$102.72
-1.31%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.29%  | -1.31%  | +12.86% | +49.37% | +41.67% | -4.98% | -0.58% | -0.58% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$102.72
1D NAV change
-1.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
544
Inception date
5/5/2010
Jurisdiction
United States
Distribution
Finland
Netherlands
United Kingdom
Sweden
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities.
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ZEQL.F
1M perf.
-3.46%
E/R
0.05%
SIZE
1M perf.
-3.63%
E/R
0.15%
IMCB
1M perf.
-3.43%
E/R
0.04%
FEX
1M perf.
-3.48%
E/R
0.57%
FEXU
1M perf.
-3.51%
E/R
0.65%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.31% | +12.86% | +49.37% | +41.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.45%
Ireland
2.97%
Unavailable
0.56%
Other
3.02%
Sectors
Information Technology
17.17%
Industrials
15.23%
Financials
13.05%
Health Care
9.78%
Consumer Discretionary
9.64%
Real Estate
5.94%
Utilities
5.25%
Consumer Staples
5.12%
Unavailable
6.13%
Other
12.69%
Diversification
Total weight of top 15 holdings out of 544
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
US7731211089
WESTERN DIGITAL
ECHOSTAR
SEAGATE TECHNOLOGY HOLDINGS PLC
FREEPORT-MCMORAN INC
US5128073062
APPLIED MATERIAL
Create a free account to view top holdings
ENTEGRIS
MICROCHIP TECHNOLOGY
TERADYNE
KLA CORPORATION
NEWMONT CORP
LOCKHEED MARTIN
DOLLAR GENERAL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUSA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUSA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.26% of holdings have positive scoring
47.82% of holdings have negative scoring
5.81%
28.40%
18.04%
6.34%
32.12%
9.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Equal Weighted Total Return Index - USD
Index ticker
M2USEW Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about EUSA
What does iShares MSCI USA Equal Weighted ETF, EUSA, invest in?
EUSA is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does EUSA replicate?
EUSA tracks the MSCI USA Equal Weighted Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EUSA?
EUSA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was EUSA launched?
EUSA was introduced to the market on May 5, 2010. It trades on Finland, among other exchanges
Who is the ETF issuer of EUSA?
iShares MSCI USA Equal Weighted ETF, EUSA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EUSA?
EUSA oversees €1.31B in assets as of March 12, 2026.
How has EUSA performed lately?
Based on data from March 12, 2026, EUSA returned -3.29% over the past month, -1.31% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for EUSA?
As of March 12, 2026, EUSA recorded net flows of +€23M over the last month and +€64M year-to-date.
Does EUSA distribute dividends?
EUSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of EUSA?
As of January 31, 2026, EUSA has significant geographic allocations in USA and Ireland.
In which sector or theme does EUSA invest in?
As of January 31, 2026, EUSA focuses largely on Information Technology, Industrials and Financials.
How many securities does EUSA hold and how diversified is it?
As of January 31, 2026, EUSA holds 544 positions in its portfolio, with 4.09% of assets concentrated in its top 15 holdings.
What are the main positions in EUSA?
As of January 31, 2026, EUSA top three holdings include MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL.
What is the base currency of EUSA?
The base currency of EUSA is USD.
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
