1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €3.08bn |
| P/E ratio | 26.26 |
| P/B ratio | 5.66 |
| Inception date | 13/03/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CSY1.DE |
Düsseldorf | CSY1.DU |
München | CSY1.MU |
Frankfurt | CSY1.F |
Milan | CMXUS.MI |
SIX | CMXUS.SW |
Hamburg | CSY1.HM |
Composition
| Holdings | Share |
|---|---|
| 7.66% | |
| 7.32% | |
| 5.30% | |
| 3.71% | |
| 2.98% | |
| 2.49% | |
| 2.35% | |
| 2.16% | |
| 1.68% | |
| 1.59% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.23% |
Financials | 12.25% |
Consumer Discretionary | 10.49% |
Health Care | 8.79% |
Industrials | 8.48% |
Communication Services | 8.20% |
Consumer Staples | 5.26% |
Energy | 2.88% |
Utilities | 2.34% |
Real Estate | 2.03% |
Top countries
| Country | Share |
|---|---|
USA | 99.16% |
Switzerland | 0.25% |
Brazil | 0.16% |
China | 0.12% |
Netherlands | 0.10% |
Canada | 0.07% |
Hong Kong | 0.04% |
Mexico | 0.04% |
Ireland | 0.03% |
United Kingdom | 0.03% |
