iShares MSCI USA Swap UCITS ETF (EPA:MUSA)

Assets	6.39B
Expense Ratio	0.051%
PE Ratio	28.60
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	133,873
Open	9.26
Previous Close	9.23
Day's Range	9.20 - 9.26
52-Week Low	7.59
52-Week High	9.63
Beta	0.19
Holdings	1
Inception Date	Oct 27, 2022

About MUSA

iShares MSCI USA Swap UCITS ETF was launched on Oct 27, 2022 and is issued by iShares. It invests mainly in stocks across the whole market. 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: US Equity
• Stock Exchange: Euronext Paris
• Ticker Symbol: MUSA
• Provider: iShares
• Index Tracked: MSCI USA

Performance

MUSA had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.

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:

Nov 10, 2026

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