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MUSQ ETF · MUSQ Global Music Industry Index ETF
The MUSQ Exchange Traded Fund (ETF) is provided by MUSQ. It is built to track an index: MUSQ Global Music Industry Index. The MUSQ ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.-10.01%
Last price
$25.77
1M perf.
-5.20%
1M flows
N/A
AuM
€20M
E/R
0.9%
Rating
Not rated
ESG Consensus®
MUSQ
$25.77
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MUSQ
$26.27
-5.18%
New Consumers & Focus
-9.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.20%  | -5.18%  | +6.73% | N/A | N/A | -4.33% | -6.61% | -6.61% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.27
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
7/7/2023
Jurisdiction
United States
Distribution
United States
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
Investment strategy
The MUSQ Global Music Industry Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MUSQ Global Music Industry Index (the “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 | -5.18% | +6.73% | 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
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Countries
USA
39.61%
Netherlands
10.48%
Luxembourg
10.33%
Japan
10.12%
Republic of Korea
9.44%
Germany
5.54%
Cayman Islands
2.33%
Unavailable
11.69%
Other
0.46%
Sectors
Communication Services
70.45%
Consumer Discretionary
12.00%
Information Technology
5.86%
Unavailable
11.69%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
LIVE NATION
UNIVERSAL MUSIC GROUP NV
SPOTIFY TECHNOLOGY SA
TENCENT MUSIC ENTERTAINMENT GROUP ADR
CTS EVENTIM AG & CO KGAA
HYBE
WARNER MUSIC GROUP
YAMAHA
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APPLE
ALPHABET INC-CL
AMAZON.COM INC
CLOUD VILLAGE
JYP ENTERTAIN
SM ENTERTAINMENT CO LTD
RESERVOIR MEDIA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MUSQ Global Music Industry GTR Index - USD
Index ticker
MUSQIX Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
MUSQ
MUSQ ID Card
Number of funds
1
Total AuM
€20M
Expense ratio range
0.9% - 0.9%
Average expense ratio
0.9%
Top 1 funds by MUSQ
| AuM | ||
|---|---|---|
MUSQ | MUSQ Global Music Industry Index ETF | €20M |
Frequently asked questions about MUSQ
What does MUSQ Global Music Industry Index ETF, MUSQ, invest in?
MUSQ is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does MUSQ replicate?
MUSQ tracks the MUSQ Global Music Industry GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MUSQ?
MUSQ carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was MUSQ launched?
MUSQ was introduced to the market on July 7, 2023. It trades on United States
Who is the ETF issuer of MUSQ?
MUSQ Global Music Industry Index ETF, MUSQ, is provided by MUSQ. Learn more about MUSQ here.
What is the current assets under management (AUM) of MUSQ?
MUSQ oversees €20M in assets as of March 11, 2026.
How has MUSQ performed lately?
Based on data from March 11, 2026, MUSQ returned -5.20% over the past month, -5.18% over the last three months and -6.61% year-to-date.
Does MUSQ distribute dividends?
MUSQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of MUSQ?
As of January 31, 2026, MUSQ has significant geographic allocations in USA, Netherlands and Luxembourg.
In which sector or theme does MUSQ invest in?
As of January 31, 2026, MUSQ focuses largely on Communication Services, Consumer Discretionary and Information Technology.
How many securities does MUSQ hold and how diversified is it?
As of January 31, 2026, MUSQ holds 26 positions in its portfolio, with 79.89% of assets concentrated in its top 15 holdings.
What are the main positions in MUSQ?
As of January 31, 2026, MUSQ top three holdings include LIVE NATION, UNIVERSAL MUSIC GROUP NV and SPOTIFY TECHNOLOGY SA.
What is the base currency of MUSQ?
The base currency of MUSQ is USD.
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