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iShares MSCI USA Swap UCITS ETF

MUSG · IE000DLDNVK1 · iShares

Key facts

Ticker
MUSG
ISIN
IE000DLDNVK1
Asset class
Equity
Category
Large/Mid Cap
Distribution
Distributing
Hedged
Yes

Benchmark & index

Benchmark
MSCI USA Index
Index tracked
MSCI USA Index
Replication
Swap

Costs & size

TER (ongoing charge)
0.05%
AUM
£8.1M
AUM currency
GBP

Fund structure

Launch date
26 Mar 2025
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
GBP
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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