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3SUS - iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Acc) (IE000QZ7JON9)

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(%)
IE000QZ7JON9
3SUS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.48 EUR
NAV per Share | 02/06/2026
26/03/2025
Inception Date
No
Dividend payments
CEOGES
CFI
3SUS
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 03/06/2026, XETRA

  • YTD
    6.9 %
  • 1M
    3.31 %
  • 3M
    6.4 %
  • 6M
    10.19 %
  • 1Y
    22.19 %
  • 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

3SUS profile

The iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Acc) 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 - IE000QZ7JON9. Main exchange is XETRA and ticker symbol is 3SUS. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure 3SUS on 03/06/2026

Download structure in Excel
Paper Value
MSCI USA INDEX 99.99%
USD CASH 0.01%
HOLOGIC INC 0%
HOLOGIC INC 0%
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VERIZON COMMUNICATIONS INC
COSTCO WHOLESALE CORP
GALDERMA GROUP N AG
WILLIAMS INC
CAPITAL ONE FINANCIAL CORP
CINCINNATI FINANCIAL CORP
BUNGE GLOBAL SA
MCKESSON CORP
LYONDELLBASELL INDUSTRIES CLASS A
MARSH INC
KLA CORP
WELLTOWER INC
KENVUE INC
SANDOZ GROUP AG
DEVON ENERGY CORP
ACCENTURE PLC CLASS A
QNITY ELECTRONICS INC
CLOUDFLARE INC CLASS A
F5 INC
CADENCE DESIGN SYSTEMS INC
CIENA CORP
SCHINDLER HOLDING PAR AG
OREILLY AUTOMOTIVE INC
EOG RESOURCES INC
MERCK & CO INC
INTUIT INC
ILLINOIS TOOL INC
NORTHROP GRUMMAN CORP
NETFLIX INC
ZURICH INSURANCE GROUP AG
TJX INC
INTERNATIONAL BUSINESS MACHINES CO
FAIR ISAAC CORP
CREDO TECHNOLOGY GROUP HOLDING LTD
ASTERA LABS INC
EXPEDIA GROUP INC
SNOWFLAKE INC
PFIZER INC
CROWN CASTLE INC
DOVER CORP
AIRBNB INC CLASS A
THERMO FISHER SCIENTIFIC INC
COMCAST CORP CLASS A
ARISTA NETWORKS INC
EDISON INTERNATIONAL
CSX CORP
MCDONALDS CORP
META PLATFORMS INC CLASS A
VALERO ENERGY CORP
CISCO SYSTEMS INC
TERADYNE INC
CATERPILLAR INC
TESLA INC
ALPHABET INC CLASS C
VISA INC CLASS A
ELI LILLY
ALPHABET INC CLASS A
VERTEX PHARMACEUTICALS INC
BROADCOM INC
PROGRESSIVE CORP
CROWDSTRIKE HOLDINGS INC CLASS A
LAM RESEARCH CORP
PALO ALTO NETWORKS INC
PALANTIR TECHNOLOGIES INC CLASS A
INTEL CORPORATION
MICROSOFT CORP
MICRON TECHNOLOGY INC
BERKSHIRE HATHAWAY INC CLASS B
AMAZON.COM INC
APPLE INC
ADVANCED MICRO DEVICES INC
ABB LTD
FORTINET INC
APPLOVIN CORP CLASS A
ADOBE INC
MONSTER BEVERAGE CORP
SEMPRA
CORNING INC
PROLOGIS REIT INC
ABBVIE INC
AUTOMATIC DATA PROCESSING INC
SWISS LIFE HOLDING AG
PHILIP MORRIS INTERNATIONAL INC
MOTOROLA SOLUTIONS INC
BRISTOL MYERS SQUIBB
SYNOPSYS INC
AT&T INC
TEXAS INSTRUMENT INC
HARTFORD INSURANCE GROUP INC
CHEVRON CORP
CUMMINS INC
ORACLE CORP
WORKDAY INC CLASS A
SERVICENOW INC
CHUBB
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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) (Dist)
iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist)
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