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

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(%)
IE000DLDNVK1
MUSG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,66 GBP
每股资产净值 | 2026-08-18
2025-03-26
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
MUSG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI Developed - US Net TR 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

收益率 在 2026-08-27, London S.E.

  • YTD
    7,5 %
  • 1M
    3,65 %
  • 3M
    6,8 %
  • 6M
    11,04 %
  • 1Y
    24,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-18
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报价 (MUSG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MUSG 在 2026-07-28

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证券 值
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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该基金其他股票

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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