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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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+7.20%
Last price
$6.45
1M perf.
+5.43%
1M flows
+€274M
AuM
€324M
TER
0.05%
Rating
Not rated
ESG Consensus®
MSUD
$6.45
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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MSUD
$6.44
+8.47%
US Large & Mid Cap
+9.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.43%  | +8.47%  | +26.06% | N/A | N/A | +2.71% | +13.49% | +8.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/15/2026
$6.44
1D NAV change
-1.26%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
538
Inception date
3/26/2025
Jurisdiction
Ireland
Distribution
France
Netherlands
Saudi Arabia (Qualified Investor)
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
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 | +8.47% | +26.06% | 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
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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
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
MSUD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
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 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 France, 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 €324M in assets as of May 15, 2026.
How has MSUD performed lately?
Based on data from May 15, 2026, MSUD returned 5.43% over the past month, 8.47% over the last three months and 8.33% year-to-date.
What are the latest inflows or outflows for MSUD?
As of May 15, 2026, MSUD recorded net flows of +€274M over the last month and +€295M year-to-date.
Does MSUD distribute dividends?
MSUD 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 MSUD?
As of March 31, 2026, MSUD has significant geographic allocations in USA and Ireland.
In which sector or theme does MSUD invest in?
As of March 31, 2026, MSUD focuses largely on Information Technology, Communication Services and Financials.
How many securities does MSUD hold and how diversified is it?
As of March 31, 2026, MSUD holds 538 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.
What are the main positions in MSUD?
As of March 31, 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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