iShares
MSUD.AS
IE000OPODKS3
iShares MSCI USA Swap UCITS ETF
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About this ETF

The iShares MSCI USA Swap UCITS ETF USD (Dist) seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.

TER
0.05%

Total Expense Ratio per year

Fund Size
€6.94B

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%

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Xtrackers
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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/26/2025 (1 yr)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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.
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