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Core data
| Name | iShares MSCI USA Swap ETF USD Acc |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €6.67bn |
| P/E ratio | 28.6 |
| P/B ratio | 5.5 |
| Inception date | 27/10/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | MUSD.AS |
Paris | MUSA.PA |
SIX | MUSD.SW |
München | N810.MU |
London | MUSD.L |
Hamburg | N810.HM |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI USA NR USD | 100.00% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.28% |
Switzerland | 0.28% |
Brazil | 0.13% |
China | 0.09% |
Canada | 0.06% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Australia | 0.02% |
