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›ETF Issuers›iShares›MSUD

MSUD

iShares MSCI USA Swap UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The MSUD 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.

$6.52

-$0.079 (-1.19%) today

7:04 AM 07/17/26 Open

1D price range

$6.52$6.52

52W price range

$5.43$6.63

YTD Perf.

+11.18%

YTD Flows

Annualized volatility

Fund AuM

€6.14B

Share class AuM

€330M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000OPODKS3

TER

0.05%

Inception date

3/26/2025

Issuer

iShares

Benchmark

MSCI USA Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

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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 MSUD news

No content available for this fund

FAQ about MSUD

MSUD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

MSUD tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.

MSUD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

MSUD was introduced to the market on March 26, 2025. It trades on Netherlands, among other exchanges

iShares MSCI USA Swap UCITS ETF, MSUD, is provided by iShares. Learn more about iShares here.

Yes, MSUD 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 .

MSUD oversees €330M in assets as of July 15, 2026.

MSUD follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.52%.

As of May 31, 2026, MSUD has significant geographic allocations in USA and Ireland.

As of May 31, 2026, MSUD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, MSUD holds 527 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MSUD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of MSUD is USD.

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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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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