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MUSG ETF · iShares MSCI USA Swap UCITS ETF
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.
Share class
Dist
GBP
Hedged
Last update 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.81%
Last price
£6.17
1M perf.
+9.20%
1M flows
+€45M
AuM
€51M
E/R
0.05%
Rating
Not rated
ESG Consensus®
MUSG
£6.17
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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MUSG
£6.19
+2.95%
US Large & Mid Cap
+2.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.20%  | +2.95% | +31.26%  | N/A | N/A | +9.65% | +9.65% | +4.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
£6.19
1D NAV change
+0.76%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
538
Inception date
3/26/2025
Jurisdiction
Ireland
Distribution
Denmark
Norway
Austria
Switzerland (Qualified Investor)
Finland
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€4.41B
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 | +2.95% | +31.26% | 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
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about MUSG
What does iShares MSCI USA Swap UCITS ETF, MUSG, invest in?
MUSG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does MUSG replicate?
MUSG tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MUSG?
MUSG carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was MUSG launched?
MUSG was introduced to the market on March 26, 2025. It trades on Denmark, among other exchanges
Who is the ETF issuer of MUSG?
iShares MSCI USA Swap UCITS ETF, MUSG, is provided by iShares. Learn more about iShares here.
Does MUSG have multiple share classes?
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 .
What is the current assets under management (AUM) of MUSG?
MUSG oversees €51M in assets as of April 24, 2026.
How has MUSG performed lately?
Based on data from April 24, 2026, MUSG returned 9.20% over the past month, 2.95% over the last three months and 4.50% year-to-date.
What are the latest inflows or outflows for MUSG?
As of April 24, 2026, MUSG recorded net flows of +€44M over the last month and +€46M year-to-date.
Does MUSG distribute dividends?
MUSG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.54%.
What are the main country or region exposures of MUSG?
As of March 31, 2026, MUSG has significant geographic allocations in USA and Ireland.
In which sector or theme does MUSG invest in?
As of March 31, 2026, MUSG focuses largely on Information Technology, Communication Services and Financials.
How many securities does MUSG hold and how diversified is it?
As of March 31, 2026, MUSG holds 538 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.
What are the main positions in MUSG?
As of March 31, 2026, MUSG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MUSG?
The base currency of MUSG is GBP.
Is MUSG currency-hedged?
MUSG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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