AUM$2.71B
Expense Ratio0.09%
NAV$230.84
Holdings—
InceptionAug 26, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$2.71BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.98% |
| Financial Services | 12.10% |
| Communication Services | 10.82% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.93% |
| Industrials | 8.72% |
| Consumer Defensive | 5.34% |
| Energy | 3.53% |
| Utilities | 2.44% |
| Real Estate | 2.04% |
| Basic Materials | 1.97% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Ireland | 1.29% |
| United Kingdom | 0.51% |
| Switzerland | 0.33% |
| Uruguay | 0.14% |
| Canada | 0.10% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Other | 0.07% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Aug 26, 2024
- Description
- The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees (this sub-fund's "Index").The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.Securities lending: not permitted
Similar ETFs
The UBS MSCI USA NSL UCITS ETF USD acc (CSY1.DE) is an exchange-traded fund issued by UBS that launched on Aug 26, 2024. It currently manages $2.71B in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Technology category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.64% | 1,296,853 | $208.0M |
| 2 | AAPL | APPLE INC | 6.52% | 784,286 | $177.6M |
| 3 | MSFT | MICROSOFT CORP | 4.87% | 376,692 | $132.7M |
| 4 | AMZN | AMAZON.COM INC | 3.51% | 513,623 | $95.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.04% | 310,624 | $82.8M |
| 6 | AVGO | BROADCOM INC | 2.62% | 240,294 | $71.5M |
| 7 | GOOG | ALPHABET INC-CL C | 2.54% | 259,474 | $69.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.42% | 116,151 | $66.0M |
| 9 | TSLA | TESLA INC | 1.92% | 150,781 | $52.3M |
| 10 | LLY | ELI LILLY & CO | 1.36% | 42,624 | $37.1M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.34% | 145,455 | $36.5M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.16% | 73,526 | $31.5M |
| 13 | XOM | EXXON MOBIL CORP | 1.06% | 224,842 | $28.9M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.00% | 128,405 | $27.2M |
| 15 | WMT | WALMART INC | 0.93% | 233,899 | $25.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSY1.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $2.71B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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