iShares MSCI USA Swap UCITS ETF Shs USD (NL:MSUD) Price & Chart
NL:MSUD ETF Chart & Stats
- Day’s Range
- $6.73 - $6.75
- 52-Week Range
- $5.55 - $6.85
- Previous Close
- $6.75
- Volume
- 6,183
- Average Volume (3M)
- 28.31K
- AUM
- 398.16M
- NAV
- 6.74
- Expense Ratio
- 0.05%
- Holdings Count
- 256
- Beta
- 0.63
- Inception Date
- Mar 26, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 58,913,680
- Standard Deviation
- N/A
ETF Overview
iShares MSCI USA Swap UCITS ETF Shs USD
The iShares MSCI USA Swap UCITS ETF (Ticker: NL:MSUD) is designed to offer investors comprehensive exposure to the total U.S. stock market. It aims to provide a total return, incorporating both capital appreciation and income, that mirrors the performance of the MSCI USA Index. This ETF is categorized under 'Size and Style' and is strategically positioned in the 'Broad-based' niche of the total market. It targets investors seeking a diversified portfolio that captures the breadth of the U.S. equity market, spanning large-cap, mid-cap, and small-cap stocks. By employing a swap-based strategy, this fund seeks to optimize tracking accuracy and potential tax efficiency. This makes it an attractive option for those looking to balance risk and return across the entire spectrum of U.S. equities while benefiting from the growth potential of a robust economy.
NL:MSUD ETF FAQ
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NL:MSUD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 4.37% |
| NVDANvidia Corporation | 4.33% |
| AVGOBroadcom Inc. | 4.22% |
| AAPLApple Inc | 4.21% |
| AMDAdvanced Micro Devices, Inc. | 3.45% |
| AMZNAmazon.Com, Inc. | 3.42% |
| BRK.BBerkshire Hathaway B | 3.03% |
| GOOGAlphabet Inc. Class C | 2.51% |
| TSLATesla, Inc. | 2.47% |
| MUMicron Technology | 2.42% |
| Total | 34.43% |