(MUSD) iShares MSCI USA Swap USD - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: USD • Type: Etf • ISIN: IE0002W8NB38

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

MUSD 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
What is the price of MUSD shares?
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%.
Is iShares MSCI USA Swap USD a good stock to buy?
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%.
Is MUSD a buy, sell or hold?
iShares MSCI USA Swap USD has no consensus analysts rating.
What are the forecasts for MUSD share price target?
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%