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MUSG - iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist) (IE000DLDNVK1)

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(%)
IE000DLDNVK1
MUSG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.71 GBP
NAV per Share | 10/08/2026
26/03/2025
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
MUSG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI Developed - US Net TR Index
Benchmark
0.05 %
Total Cost Ratio
Synthetical
Replication method
1,687.55 mln USD
Fund NAV | 05/12/2025
Yes
UCITS
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Yield on 10/08/2026, London S.E.

  • YTD
    7.5 %
  • 1M
    3.65 %
  • 3M
    6.8 %
  • 6M
    11.04 %
  • 1Y
    24.63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI USA Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Index by investing in large- and mid-capitalisation stocks of the US equity market through total return swaps

MUSG profile

The iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2025 with unique ISIN - IE000DLDNVK1. Main exchange is London S.E. and ticker symbol is MUSG. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure MUSG on 28/07/2026

Download structure in Excel
Paper Value
MSCI USA INDEX 100%
USD CASH 0.82%
HOLOGIC INC 0%
HOLOGIC INC 0%
KEURIG DR PEPPER INC
HUMANA INC
COSTCO WHOLESALE CORP
VERIZON COMMUNICATIONS INC
MERCADOLIBRE INC
CADENCE DESIGN SYSTEMS INC
DEERE
TERADYNE INC
ILLINOIS TOOL INC
CORNING INC
AIRBNB INC CLASS A
PACCAR INC
ARTHUR J GALLAGHER
ABB LTD
EXPEDIA GROUP INC
HOME DEPOT INC
WELLTOWER INC
APPLOVIN CORP CLASS A
VENTAS REIT INC
RTX CORP
F5 INC
W. P. CAREY REIT INC
METTLER TOLEDO INC
ABBOTT LABORATORIES
DOLLAR GENERAL CORP
LEIDOS HOLDINGS INC
VERTEX PHARMACEUTICALS INC
JOHNSON & JOHNSON
INCYTE CORP
ILLUMINA INC
DOW INC
LUMENTUM HOLDINGS INC
INTERNATIONAL BUSINESS MACHINES CO
MASTERCARD INC CLASS A
PG&E CORP
STRYKER CORP
GENERAL MOTORS
THERMO FISHER SCIENTIFIC INC
STRATEGY INC CLASS A
GILEAD SCIENCES INC
VERISK ANALYTICS INC
SWISS LIFE HOLDING AG
COCA-COLA
PARKER-HANNIFIN CORP
VEEVA SYSTEMS INC CLASS A
MARRIOTT INTERNATIONAL INC CLASS A
FEDEX CORP
EXELON CORP
ALPHABET INC CLASS A
MARVELL TECHNOLOGY INC
WALT DISNEY
NXP SEMICONDUCTORS NV
VISA INC CLASS A
SYNOPSYS INC
SEAGATE TECHNOLOGY HOLDINGS PLC
ANALOG DEVICES INC
LINDE PLC
QUALCOMM INC
TESLA INC
PALO ALTO NETWORKS INC
MCDONALDS CORP
ELI LILLY
ADVANCED MICRO DEVICES INC
INTEL CORPORATION
META PLATFORMS INC CLASS A
AMAZON.COM INC
ALPHABET INC CLASS C
BROADCOM INC
MICROSOFT CORP
BERKSHIRE HATHAWAY INC CLASS B
NVIDIA CORP
APPLE INC
WASTE MANAGEMENT INC
FORTINET INC
EDISON INTERNATIONAL
OREILLY AUTOMOTIVE INC
MONDELEZ INTERNATIONAL INC CLASS A
NORTHROP GRUMMAN CORP
CLOUDFLARE INC CLASS A
MCKESSON CORP
HARTFORD INSURANCE GROUP INC
STARBUCKS CORP
SERVICENOW INC
AMPHENOL CORP CLASS A
TE CONNECTIVITY PLC
CHUBB
PALANTIR TECHNOLOGIES INC CLASS A
NEXTERA ENERGY INC
CUMMINS INC
WORKDAY INC CLASS A
PHILIP MORRIS INTERNATIONAL INC
CHEVRON CORP
AT&T INC
MICRON TECHNOLOGY INC
WESTERN DIGITAL CORP
CROWDSTRIKE HOLDINGS INC CLASS A
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Other shares of this fund

iShares MSCI USA Swap UCITS ETF (USD) (Acc)
iShares MSCI USA Swap UCITS ETF (USD) (Dist)
iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Acc)
iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Dist)
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