(MUSD) iShares MSCI USA Swap USD - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE0002W8NB38 • US Large-Cap Blend Equity
MUSD: Equity, Exposure, Shares, US, Large-Cap, Mid-Cap, Index
The iShares MSCI USA Swap ETF USD Acc (AS:MUSD) is a Netherlands-domiciled exchange-traded fund (ETF) designed to provide exposure to large-cap and mid-cap equities in the United States. It tracks the Morningstar US Large-Mid NR USD Index, which includes a diversified portfolio of U.S. companies across various sectors. The ETF employs a swap-based replication strategy to achieve its investment objective, making it a synthetic ETF. It is listed on Euronext Amsterdam and is denominated in USD.
From a technical standpoint, MUSD has shown recent price weakness, with its last price of 7.57 falling below its 20-day (7.70) and 50-day (8.00) simple moving averages. The 200-day SMA of 7.76 suggests a slightly bearish trend. Average daily trading volume over the past 20 days is 28,790 shares, indicating moderate liquidity. The ATR of 0.09 reflects low volatility in recent trading sessions. On the fundamental side, the ETF currently has zero assets under management (AUM), which is unusual and may indicate it is either newly launched or experiencing low investor interest.
3-Month Forecast (Based on Technical and Fundamental Data):Over the next three months, MUSD is expected to trade in a narrow range, with resistance at 8.00 (SMA 50) and support at 7.50. The downward trend indicated by the 20-day SMA crossing below the 50-day SMA suggests limited upside potential. However, the low ATR of 0.09 indicates that price movements are likely to remain stable, with minimal volatility. If AUM remains at zero, liquidity concerns could persist, potentially impacting trading efficiency.
Additional Sources for MUSD ETF
MUSD ETF Overview
| Market Cap in USD | 1,447m |
| Category | US Large-Cap Blend Equity |
| TER | 0.07% |
| IPO / Inception | 2022-10-27 |
MUSD ETF Ratings
| Growth Rating | 59.5 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -0.5 |
| Analysts | - |
| Fair Price Momentum | 6.76 EUR |
| Fair Price DCF | - |
MUSD Dividends
No Dividends PaidMUSD Growth Ratios
| Growth Correlation 3m | -88.6% |
| Growth Correlation 12m | 58% |
| Growth Correlation 5y | 96.1% |
| CAGR 5y | 17.21% |
| CAGR/Max DD 5y | 0.91 |
| Sharpe Ratio 12m | -0.22 |
| Alpha | 0.00 |
| Beta | 0.694 |
| Volatility | 36.76% |
| Current Volume | 51.4k |
| Average Volume 20d | 65.1k |
As of April 28, 2025, the stock is trading at EUR 7.44 with a total of 51,445 shares traded.
Over the past week, the price has changed by +4.16%, over one month by -3.84%, over three months by -8.29% and over the past year by +8.78%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI USA Swap USD (AS:MUSD) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.54 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MUSD as of April 2025 is 6.76. This means that MUSD is currently overvalued and has a potential downside of -9.14%.
iShares MSCI USA Swap USD has no consensus analysts rating.
According to ValueRays Forecast Model, MUSD iShares MSCI USA Swap USD will be worth about 7.6 in April 2026. The stock is currently trading at 7.44. This means that the stock has a potential upside of +1.61%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.6 | 1.6% |