iShares MSCI Usa Swap UCITS ETF (EPA:MUSA)

Assets	6.32B
Expense Ratio	0.05%
PE Ratio	28.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.47%

Volume	127,301
Open	9.37
Previous Close	9.34
Day's Range	9.34 - 9.38
52-Week Low	7.59
52-Week High	9.38
Beta	0.20
Holdings	1
Inception Date	Oct 27, 2022

About MUSA

MUSA.PA was created on 2022-10-27 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: MUSA
• Provider: iShares
• Index Tracked: MSCI USA

Performance

MUSA had a total return of 20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.

Top Holdings

Name	Symbol	Weight
TRS MSCI USA NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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