MUS
Other MUSQ Global Music Industry Index ETF
ETF
ETF
Ticker: MUSQ
MUSQ
Price
Price
CHART BY
Data
TER
- 0.76%
Fund Volume
- €21.03M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- MUSQ
Historical dividends and forecast
The next dividend will be paid on 31.12.2025
€0.211
CHART BY
Industry Breakdown
- Movies/ Entertainment25.96%
- Internet Software/ Services23.99%
- Miscellaneous Commercial Services14.52%
- Commercial Printing/ Forms8.72%
- Recreational Products6.56%
- Internet Retail5.76%
- Telecommunications Equipment5.22%
- Electronics/ Appliances5.16%
- Computer Processing Hardware1.09%
- Advertising/ Marketing Services0.73%
- Investment Trusts/ Mutual Funds0.69%
- Media Conglomerates0.68%
- Packaged Software0.59%
- Electronic Equipment/ Instruments0.33%
Sector Breakdown
- Consumer services50.49%
- Information Technology35.78%
- Consumer Discretionary7.28%
- Consumer Staples5.76%
- Non corporate0.69%
Region Breakdown
🇺🇸
USA43.02%🇯🇵
Japan13.24%🏳️
Other10.55%🇳🇱
Netherlands9.26%🇨🇳
China9.01%🇱🇺
Luxembourg8.84%🇩🇪
Germany5.75%🇹🇼
Taiwan, Province of China0.33%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other MUSQ Global Music Industry Index ETF?
The total expense ratio (TER) of Other MUSQ Global Music Industry Index ETF is 0.76%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other MUSQ Global Music Industry Index ETF?
Other MUSQ Global Music Industry Index ETF has a fund volume of €21.03M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other MUSQ Global Music Industry Index ETF paying dividends?
Other MUSQ Global Music Industry Index ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of €0.25.
What is the replication method used by Other MUSQ Global Music Industry Index ETF?
Other MUSQ Global Music Industry Index ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other MUSQ Global Music Industry Index ETF domiciled?
Other MUSQ Global Music Industry Index ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- €18.75€26.00
Information
MUSQ tracks an index that selects and weights its holdings based on market capitalization, of companies tied to the global music industry. Components are publicly traded companies and royalty funds with a core business interest in the music industry.
Identifier
- Primary Ticker
- MUSQ
Fundamentals & EOD data from FactSet