← Back to list

iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)

MSCI USA (EUR Hedged)

Equities Currency hedged
ISIN
IE000QZ7JON9
Issuer
iShares
TER
0.05%
Latest closing price
N/A
Fund Size
€154 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
A414JA / 3SUS
Cheapest of 8 ETFs tracking the MSCI USA (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) (ISIN IE000QZ7JON9) is a fund from iShares (fund type: ETF). Benchmark index: MSCI USA (EUR Hedged). Its ongoing charges (TER) are 0.05% per year. The fund size is €154 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 26.03.2025 (1 year)
  • Number of Holdings 526
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 43.9%
  • Financials 13.7%
  • Consumer staples 9.4%
  • Industrials 9.1%
  • Health care 9.0%
  • Consumer discretionary 5.2%
  • Energy 2.4%
  • Basic materials 2.2%
  • Other 2.2%
  • Utilities 2.1%
  • Telecommunication 0.9%
Country Breakdown
  • United States 95.4%
  • Other 3.4%
  • Ireland 1.2%

Holdings

Showing 10 holdings that together make up 36.4 % of fund assets. (out of 526 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 7.14 %
2 Apple US0378331005 – – 6.99 %
3 Microsoft Corp US5949181045 – – 5.05 %
4 Amazon.com, Inc. US0231351067 – – 4.05 %
5 Alphabet, Inc. A US02079K3059 – – 3.19 %
6 Broadcom Inc. US11135F1012 – – 2.69 %
7 Alphabet, Inc. C US02079K1079 – – 2.54 %
8 Meta Platforms US30303M1027 – – 1.88 %
9 JPMorgan Chase & Co. US46625H1005 – – 1.45 %
10 Micron Technology US5951121038 – – 1.43 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI USA (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) This fund 0.05% €154 m Accumulating
Invesco MSCI USA UCITS ETF EUR Hedged Acc Currency hedged 0.05% €347 m Accumulating
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) Currency hedged 0.05% €1.0 m Distributing
UBS Core MSCI USA UCITS ETF EUR Hedged acc Currency hedged 0.06% €550 m Accumulating
UBS Core MSCI USA UCITS ETF EUR Hedged dis Currency hedged 0.06% €185 m Distributing
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc Currency hedged New launch 0.07% €3.0 m Accumulating
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) Currency hedged New launch 0.07% €2.0 m Accumulating
Compare in detail

Frequently asked questions about the iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)

The total expense ratio (TER) of the iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) is 0.05% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) tracks the MSCI USA (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) is €154 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.