(MUSD) iShares MSCI USA Swap USD - Ratings and Ratios
ETF, US Equity, Large-Cap, Mid-Cap, UCITS, Swap-Based, Exposure
Description: MUSD iShares MSCI USA Swap USD
The iShares MSCI USA Swap UCITS ETF USD (Acc) is a Netherlands-based ETF that tracks the Morningstar US Large-Mid NR USD index, providing investors with exposure to a broad range of large- and mid-cap US stocks. The fund is designed to deliver long-term capital appreciation by investing in a diversified portfolio of US equities.
From a technical analysis perspective, the ETFs price action indicates a bullish trend, with the short-term Simple Moving Average (SMA20) at 8.16 and the long-term SMA200 at 7.88, suggesting a potential continuation of the upward momentum. The Average True Range (ATR) of 0.05, equivalent to 0.55%, indicates relatively low volatility, making it an attractive option for investors seeking stable returns.
With Assets Under Management (AUM) of $1.273 billion, the fund demonstrates a significant presence in the market, providing liquidity and stability for investors. The funds large AUM also suggests that it is well-established and has a strong track record.
Based on the technical and fundamental data, a forecast for the iShares MSCI USA Swap UCITS ETF USD (Acc) suggests that the ETF is likely to continue its upward trend, potentially reaching a new 52-week high above 8.31. The convergence of the SMA20 and SMA50 above the SMA200 indicates a strong bullish signal, and the relatively low ATR suggests that the ETF is likely to maintain its stability. As the US large-cap equity market continues to evolve, this ETF is well-positioned to benefit from the underlying trends, making it a potentially attractive option for investors seeking exposure to the US stock market.
Additional Sources for MUSD ETF
MUSD ETF Overview
Market Cap in USD | 1,274m |
Category | US Large-Cap Blend Equity |
TER | 0.07% |
IPO / Inception | 2022-10-27 |
MUSD ETF Ratings
Growth Rating | 64.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 0.75 |
Analysts | - |
Fair Price Momentum | 8.27 USD |
Fair Price DCF | - |
MUSD Dividends
Currently no dividends paidMUSD Growth Ratios
Growth Correlation 3m | 96.9% |
Growth Correlation 12m | 45.9% |
Growth Correlation 5y | 95.9% |
CAGR 5y | 21.99% |
CAGR/Max DD 5y | 1.16 |
Sharpe Ratio 12m | -0.21 |
Alpha | 2.62 |
Beta | 0.694 |
Volatility | 8.64% |
Current Volume | 27.2k |
Average Volume 20d | 17.4k |
As of July 04, 2025, the stock is trading at USD 8.55 with a total of 27,153 shares traded.
Over the past week, the price has changed by +2.49%, over one month by +6.65%, over three months by +15.91% and over the past year by +15.67%.
Yes. Based on ValueRay's Analyses, iShares MSCI USA Swap USD (AS:MUSD) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.09 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MUSD is around 8.27 USD . This means that MUSD is currently overvalued and has a potential downside of -3.27%.
iShares MSCI USA Swap USD has no consensus analysts rating.
According to our own proprietary Forecast Model, MUSD iShares MSCI USA Swap USD will be worth about 9.5 in July 2026. The stock is currently trading at 8.55. This means that the stock has a potential upside of +10.64%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 9.5 | 10.6% |