Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares MSCI USA Swap UCITS ETF MUSG · IE000DLDNVK1 | iShares MSCI USA UCITS ETF CSUS · IE00B52SFT06 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Index | MSCI USA Index |
| TER | 0.05% | 0.03% |
| Transaction costs (KID) | 0.02% | 0.00% |
| Fund size | 9 mln EUR | 4.3 mld EUR |
| Launch date | 26 Mar 2025 | 12 Jan 2010 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Distributing | Accumulating |
| Currency | GBP | USD |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +20.6% | +20.4% |
| 3 years | — | +65.3% |
| 5 years | — | +79% |
| 10 years | — | +283.1% |
| Since launch (available series) | +32.3% | +948.3% |
| Risk | ||
| Volatility (ann.) · last year | 12.93% | 12.85% |
| Volatility (ann.) · last 3 years | — | 15.02% |
| Volatility (ann.) · last 5 years | — | 17.20% |
| Max drawdown · last year | -9.26% | -9.07% |
| Max drawdown · last 3 years | — | -19.16% |
| Max drawdown · last 5 years | — | -25.61% |
| Sharpe · last year | 1.28 | 1.36 |
| Sharpe · last 3 years | — | 1.13 |
| Sharpe · last 5 years | — | 0.60 |
| Sortino · last year | 1.86 | 1.98 |
| Sortino · last 3 years | — | 1.65 |
| Sortino · last 5 years | — | 0.86 |
| Tracking difference (3-year avg) | 0.00% | 0.18% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.04 GBP per share · 11 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.60% | accumulating class: no distributions |
| Last ex-date | 16 Apr 2026 · 0.02 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 521 | 515 |
| Top-10 weight | 132.9% | 36.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 10 |
| Borsa Italiana ticker | — | CSUS |