TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
634 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI USA Swap UCITS ETF USD (Acc) seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Documenten
Grafiek
Basis
Data
| Index | MSCI USA |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 634 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,11% |
| Oprichtingsdatum/Noteringsdatum | 27 oktober 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI USA Swap UCITS ETF USD (Acc)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +13,72% |
| 1 maand | -5,21% |
| 3 maanden | +1,08% |
| 6 maanden | +5,31% |
| 1 jaar | +22,20% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +32,32% |
| 2023 | +22,55% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,11% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,69 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,05% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,62% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | MUSD | - - | - - | - |
| Euronext Amsterdam | USD | MUSD | MUSD NA | MUSD.AS | |
| Euronext Parijs | EUR | MUSA | MUSA FP | MUSA.PA |
Meer informatie
Verdere ETF op de MSCI USA-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 7.091 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Invesco MSCI USA UCITS ETF | 4.662 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 3.497 | 0,15% p.a. | Accumulerend | Swap-gebaseerd |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2.518 | 0,09% p.a. | Accumulerend | Sampling |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 1.446 | 0,07% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MUSD?
The name of MUSD is iShares MSCI USA Swap UCITS ETF USD (Acc).
What is the ticker of iShares MSCI USA Swap UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI USA Swap UCITS ETF USD (Acc) is MUSD.
What is the ISIN of iShares MSCI USA Swap UCITS ETF USD (Acc)?
The ISIN of iShares MSCI USA Swap UCITS ETF USD (Acc) is IE0002W8NB38.
What are the costs of iShares MSCI USA Swap UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI USA Swap UCITS ETF USD (Acc) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI USA Swap UCITS ETF USD (Acc) paying dividends?
iShares MSCI USA Swap UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI USA Swap UCITS ETF USD (Acc)?
The fund size of iShares MSCI USA Swap UCITS ETF USD (Acc) is 634m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).