IE000YD0IAD2
IE000YD0IAD2
iShares MSCI USA Swap UCITS ETF
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About this ETF
Der iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) bildet den MSCI USA (EUR Hedged) Index nach. Der MSCI USA (EUR Hedged) Index bietet Zugang zu den größten und umsatzstärksten Unternehmen des US-Aktienmarktes. Währungsgesichert in Euro (EUR).
TER
0.05%
Total Expense Ratio per year
Fund Size
€7.77B
Assets under management
Holdings
528
Underlying equities
Dividend Yield
0.51%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
-12.8
Weighted Fwd P/E
27.43
💰 Revenue Estimates
Current Year CY
0% ⌀ 32 Analysts Coverage
Next Year NY
+12.5% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-91.67%
Next Year NY
0%
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/26/2025 (1 yr)
Index Group
MSCI USA Index
MSCI USA (EUR Hedged) Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 49% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.