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MSUD ETF · iShares MSCI USA Swap UCITS ETF
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.
Share class
Dist
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
$5.73
1M perf.
-4.22%
1M flows
+€5.5M
AuM
€29M
E/R
0.05%
Rating
Not rated
ESG Consensus®
MSUD
$5.73
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
MSUD
$5.73
-3.97%
US Large & Mid Cap
-3.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.22%  | -3.97%  | +17.31% | N/A | N/A | +0.85% | +0.85% | -3.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$5.73
1D NAV change
+0.14%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
544
Inception date
3/26/2025
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Denmark
Austria
Switzerland (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€3.78B
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 | -3.97%  | +17.31% | 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
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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Net Total Return Index - USD
Index ticker
NDDUUS Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis 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%
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 MSUD
What does iShares MSCI USA Swap UCITS ETF, MSUD, invest in?
MSUD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does MSUD replicate?
MSUD tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MSUD?
MSUD carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was MSUD launched?
MSUD was introduced to the market on March 26, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of MSUD?
iShares MSCI USA Swap UCITS ETF, MSUD, is provided by iShares. Learn more about iShares here.
Does MSUD have multiple share classes?
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 .
What is the current assets under management (AUM) of MSUD?
MSUD oversees €29M in assets as of April 2, 2026.
How has MSUD performed lately?
Based on data from April 2, 2026, MSUD returned -4.22% over the past month, -3.97% over the last three months and -3.73% year-to-date.
What are the latest inflows or outflows for MSUD?
As of April 2, 2026, MSUD recorded net flows of +€5.5M over the last month and +€18M year-to-date.
Does MSUD distribute dividends?
MSUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of MSUD?
As of February 28, 2026, MSUD has significant geographic allocations in USA and Ireland.
In which sector or theme does MSUD invest in?
As of February 28, 2026, MSUD focuses largely on Information Technology, Communication Services and Financials.
How many securities does MSUD hold and how diversified is it?
As of February 28, 2026, MSUD holds 544 positions in its portfolio, with 41.29% of assets concentrated in its top 15 holdings.
What are the main positions in MSUD?
As of February 28, 2026, MSUD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MSUD?
The base currency of MSUD is USD.
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