您使用提示模式 关闭

MUSD - iShares MSCI USA Swap UCITS ETF (USD) (Acc) (IE0002W8NB38)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE0002W8NB38
MUSD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,17 USD
每股资产净值 | 2026-07-23
2022-10-27
成立日期
否
股息的支付
CEOGES
CFI
MUSD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
MSCI USA Index
基准
0.05 %
总成本比率
Synthetical
复制方法
1.687,55 百万 USD
基金资产总量 | 2025-12-05
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MUSD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

MUSD profile

The iShares MSCI USA Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.10.2022 with unique ISIN - IE0002W8NB38. Main exchange is Euronext Amsterdam and ticker symbol is MUSD. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 MUSD 在 2026-07-22

下载结构至 Excel 文档
证券 值
MSCI USA INDEX 100%
USD CASH 0,47%
HOLOGIC INC 0%
HOLOGIC INC 0%
VERIZON COMMUNICATIONS INC
OREILLY AUTOMOTIVE INC
EXELON CORP
KEURIG DR PEPPER INC
CREDO TECHNOLOGY GROUP HOLDING LTD
MERCADOLIBRE INC
METTLER TOLEDO INC
DEERE
CADENCE DESIGN SYSTEMS INC
AIRBNB INC CLASS A
ARTHUR J GALLAGHER
F5 INC
PACCAR INC
EXPEDIA GROUP INC
W. P. CAREY REIT INC
RTX CORP
VALERO ENERGY CORP
HOME DEPOT INC
TE CONNECTIVITY PLC
VENTAS REIT INC
ABB LTD
WELLTOWER INC
CLOUDFLARE INC CLASS A
ZURICH INSURANCE GROUP AG
MASTERCARD INC CLASS A
LEIDOS HOLDINGS INC
SANDOZ GROUP AG
INCYTE CORP
ABBOTT LABORATORIES
PUBLIC SERVICE ENTERPRISE GROUP IN
VERTEX PHARMACEUTICALS INC
JOHNSON & JOHNSON
INTERNATIONAL BUSINESS MACHINES CO
BUNGE GLOBAL SA
ILLUMINA INC
THERMO FISHER SCIENTIFIC INC
FEDEX CORP
ADOBE INC
DOLLAR GENERAL CORP
PG&E CORP
DOW INC
GILEAD SCIENCES INC
APPLOVIN CORP CLASS A
VEEVA SYSTEMS INC CLASS A
SWISS LIFE HOLDING AG
ILLINOIS TOOL INC
GENERAL MOTORS
LUMENTUM HOLDINGS INC
ELI LILLY
MICRON TECHNOLOGY INC
SYNOPSYS INC
WESTERN DIGITAL CORP
NXP SEMICONDUCTORS NV
MARVELL TECHNOLOGY INC
SEAGATE TECHNOLOGY HOLDINGS PLC
ANALOG DEVICES INC
LINDE PLC
TESLA INC
PALO ALTO NETWORKS INC
QUALCOMM INC
VISA INC CLASS A
ALPHABET INC CLASS A
META PLATFORMS INC CLASS A
INTEL CORPORATION
AMAZON.COM INC
BERKSHIRE HATHAWAY INC CLASS B
MICROSOFT CORP
ALPHABET INC CLASS C
BROADCOM INC
ADVANCED MICRO DEVICES INC
APPLE INC
NVIDIA CORP
AMPHENOL CORP CLASS A
SERVICENOW INC
CORNING INC
MCKESSON CORP
EDISON INTERNATIONAL
NORTHROP GRUMMAN CORP
MONDELEZ INTERNATIONAL INC CLASS A
FORTINET INC
TERADYNE INC
PHILIP MORRIS INTERNATIONAL INC
HARTFORD INSURANCE GROUP INC
STARBUCKS CORP
HUMANA INC
CHUBB
WORKDAY INC CLASS A
WASTE MANAGEMENT INC
PALANTIR TECHNOLOGIES INC CLASS A
NEXTERA ENERGY INC
CUMMINS INC
CHEVRON CORP
AT&T INC
MCDONALDS CORP
CROWDSTRIKE HOLDINGS INC CLASS A
WALT DISNEY
显示所有 隐藏
Other - %

该基金其他股票

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)
iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权