iShares MSCI USA UCITS ETF (SWX:CSUS)

Switzerland · Delayed Price · Currency is CHF · Price in USD

807.30

+0.80 (0.10%)

Sep 23, 2026, 10:38 AM CET

Assets	5.12B
Expense Ratio	0.33%
PE Ratio	30.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.25%

Volume	114
Open	807.50
Previous Close	806.50
Day's Range	807.30 - 807.70
52-Week Low	658.30
52-Week High	810.40
Beta	0.72
Holdings	520
Inception Date	Jan 12, 2010

About CSUS

iShares MSCI USA UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI USA - B UCITS ETF. iShares MSCI USA UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.

Asset Class Equity

Category US Large-Cap Blend Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol CSUS

Performance

CSUS had a total return of 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Top 10 Holdings

37.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.73%
Apple Inc.	AAPL	7.47%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	3.10%
Broadcom Inc.	AVGO	2.44%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.21%
Micron Technology, Inc.	MU	1.73%
Tesla, Inc.	TSLA	1.58%

View More Holdings