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›ETF Issuers›iShares›MUSG
MUSG

iShares MSCI USA Swap UCITS ETF

Dist
GBP
Hedged
Passive ETFEquity
Not rated

The MUSG 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.

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£6.55
+£0.006 (+0.09%) yesterday
12:24 PM 07/16/26 Open
1D price range
£6.53£6.55
52W price range
£5.42£6.58
YTD Perf.
+10.64%
YTD Flows
Annualized volatility
Fund AuM
€6.14B
Share class AuM
€9.7M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000DLDNVK1
TER
0.05%
Inception date
3/26/2025
Issuer
iShares
Benchmark
MSCI USA Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 15, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
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 MUSG news

No content available for this fund

FAQ about MUSG

MUSG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
MUSG tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
MUSG carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
MUSG was introduced to the market on March 26, 2025. It trades on Netherlands, among other exchanges
iShares MSCI USA Swap UCITS ETF, MUSG, is provided by iShares. Learn more about iShares here.
Yes, MUSG 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 .
MUSG oversees €9.7M in assets as of July 15, 2026.
MUSG follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.51%.
As of May 31, 2026, MUSG has significant geographic allocations in USA and Ireland.
As of May 31, 2026, MUSG focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, MUSG holds 527 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
As of May 31, 2026, MUSG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of MUSG is GBP.
MUSG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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