evenfolio
iSharesUCITS · IrelandEquityDistributing

iShares MSCI USA Swap UCITS ET ETFS (MUSG)

Price (USD)
$8.85
—30 Sept 2026
Share class assets
$10.5M
This share class
Expense ratio
0.05%
Per year
Distribution
Distributing
Hedged to GBP
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
iShares MSCI USA Swap UCITS ET ETFS

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.3%+2.6%+17.4%+10.2%+14.5%———+37.8%
—————————
Difference—————————

ETF details

Issuer
iShares
Type
Equity
Ticker
MUSG
ISIN
IE000DLDNVK1
Domicile
Ireland
Share class currency
GBP
Currency hedging
Hedged to GBP
Distribution
Distributing
Price history since
7 Apr 2025 (1.5 years)
Expense ratio
0.05%
Share class assets
$10.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (MUSG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity UCITS ETFs

Other equity UCITS ETFs, near this one in size.

Search

Search funds, ETFs, stocks, pages and tools