# iShares MSCI USA Swap UCITS ETF AccumUSD (MUSD) **Source:** https://fundology.uk/fund/musd · ISIN IE0002W8NB38 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, MUSD (iShares MSCI USA Swap UCITS ETF AccumUSD, ISIN IE0002W8NB38) closed at £8.00 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the three years to 30/09/2026 its total return was +25.5%, or +13.3% after UK CPIH inflation. ## Summary iShares MSCI USA Swap UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2022. It tracks the MSCI USA. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£8.00** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MUSD | | ISIN | IE0002W8NB38 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI USA | | Income | Accumulating | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £4.2bn | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.66% | +13.97% | income reinvested | | 3 years | +25.52% | +13.27% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of iShares MSCI USA Swap UCITS ETF AccumUSD 0.07% a year, as of 01/10/2026: 165 of the 210 other US share funds charge more, 16 the same and 29 less (share classes counted once). ## Funds tracking the same index 18 funds track MSCI USA, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI USA UCITS ETF USD | 0.03% | +17.6% | — | — | | Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- | 0.05% | — | — | — | | BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USD | — | — | — | — | | Deka MSCI USA UCITS ETF | 0.30% | — | +58.5% | +75.8% | | Invesco MSCI USA UCITS ETF Acc | 0.05% | +17.5% | +66.4% | +82.7% | | Invesco MSCI USA UCITS ETF USD | 0.05% | +17.4% | +66.3% | +82.5% | | iShares MSCI USA Swap UCITS ETF AccumUSD (this fund) | 0.07% | +17.7% | +25.5% | — | | iShares MSCI USA Swap UCITS ETF Hedged GBP | 0.05% | +12.2% | — | — | | iShares MSCI USA UCITS ETF | 0.07% | +17.6% | +70.4% | +87.1% | | UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 0.15% | +17.3% | +65.6% | +81.1% | | UBS Core MSCI USA UCITS ETF Accum -A- USD | 0.06% | +17.2% | — | +85.3% | | UBS Core MSCI USA UCITS ETF Class -A- USD | 0.06% | +17.6% | +70.5% | +87.3% | | UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution | 0.14% | +16.9% | +69.1% | +83.1% | | Xtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD | 0.04% | — | — | — | | Xtrackers MSCI USA Swap II UCITS ETF -1D- USD | 0.04% | — | — | — | | Xtrackers MSCI USA Swap UCITS ETF | 0.07% | +17.7% | +25.4% | — | | Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 0.15% | +17.5% | +70.7% | +88.1% | | Xtrackers MSCI USA UCITS ETF | 0.07% | +17.6% | +70.3% | +85.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | MSCI USA Index | 99.98% | | NVIDIA | 4.72% | | Broadcom | 3.88% | | Micron Technology | 3.87% | | Advanced Micro Devices | 3.86% | | Apple | 3.66% | | Microsoft | 3.66% | | Berkshire Hathaway · Class B | 3.16% | | Amazon | 2.77% | | Alphabet · Class C | 2.53% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Cash and derivatives | 0.0% | | Other | 100.1% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 200.2% | | Cash and money market | 0.1% | All 239 holdings: https://fundology.uk/fund/musd/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.