AUM$1.24B
Expense Ratio0.18%
NAV$230.93
Holdings—
InceptionAug 26, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$1.24BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.62% |
| Financial Services | 15.19% |
| Industrials | 10.88% |
| Healthcare | 10.81% |
| Communication Services | 10.56% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 5.56% |
| Basic Materials | 3.85% |
| Energy | 2.59% |
| Real Estate | 2.20% |
| Utilities | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.02% |
| Japan | 6.14% |
| United Kingdom | 4.28% |
| Canada | 3.63% |
| France | 3.08% |
| Switzerland | 2.50% |
| Netherlands | 2.17% |
| Ireland | 1.29% |
| Australia | 1.25% |
| Germany | 1.04% |
| Sweden | 1.00% |
| Denmark | 0.68% |
| Spain | 0.66% |
| Italy | 0.64% |
| Hong Kong | 0.59% |
| Finland | 0.37% |
| Other | 0.33% |
| Norway | 0.28% |
| Luxembourg | 0.23% |
| Singapore | 0.20% |
| Uruguay | 0.19% |
| Belgium | 0.14% |
| Portugal | 0.08% |
| Bermuda | 0.08% |
| New Zealand | 0.06% |
| Austria | 0.04% |
| Israel | 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 World Selection Index 100% hedged to EUR 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 8 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 World Selection UCITS ETF hEUR acc (CSY7.DE) is an exchange-traded fund issued by UBS that launched on Aug 26, 2024. It currently manages $1.24B in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Technology category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.50% | 830,297 | $133.2M |
| 2 | MSFT | MICROSOFT CORP | 6.70% | 241,268 | $85.0M |
| 3 | GOOGL | ALPHABET INC-CL A | 4.18% | 198,884 | $53.0M |
| 4 | GOOG | ALPHABET INC-CL C | 3.49% | 166,246 | $44.3M |
| 5 | TSLA | TESLA INC | 2.64% | 96,625 | $33.5M |
| 6 | LLY | ELI LILLY & CO | 1.88% | 27,472 | $23.9M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.37% | 82,301 | $17.4M |
| 8 | ASML.AS | ASML HOLDING NV | 1.27% | 13,413 | $16.1M |
| 9 | V | VISA INC-CLASS A SHARES | 1.24% | 57,645 | $15.7M |
| 10 | MA | MASTERCARD INC - A | 1.02% | 28,881 | $12.9M |
| 11 | PG | PROCTER & GAMBLE CO/THE | 0.85% | 79,835 | $10.8M |
| 12 | HD | HOME DEPOT INC | 0.83% | 34,047 | $10.6M |
| 13 | GE | GENERAL ELECTRIC | 0.81% | 36,043 | $10.2M |
| 14 | CAT | CATERPILLAR INC | 0.78% | 15,967 | $9.9M |
| 15 | AMD | ADVANCED MICRO DEVICES | 0.77% | 55,650 | $9.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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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 | CSY7.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $1.24B | $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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