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Core data
| Name | UBS(Irl)ETF-M.U.SC E.L.U.ETF Reg.Shs A USD Acc. oN |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €225.23m |
| P/E ratio | 18.04 |
| P/B ratio | 2.53 |
| Inception date | 26/08/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CSY8.DE |
Frankfurt | CSY8.F |
Hamburg | CSY8.HM |
Düsseldorf | CSY8.DU |
Milan | USSMC.MI |
München | CSY8.MU |
Composition
| Holdings | Share |
|---|---|
| 2.42% | |
| 0.68% | |
| 0.62% | |
| 0.60% | |
| 0.58% | |
| 0.56% | |
| 0.55% | |
| 0.55% | |
| 0.54% | |
| 0.52% |
As of 14/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.44% |
Financials | 18.20% |
Consumer Discretionary | 13.71% |
Information Technology | 12.45% |
Health Care | 10.50% |
Real Estate | 5.91% |
Materials | 5.04% |
Consumer Staples | 3.94% |
Energy | 3.91% |
Communication Services | 3.41% |
Top countries
| Country | Share |
|---|---|
USA | 98.78% |
India | 0.17% |
Canada | 0.16% |
Switzerland | 0.15% |
Brazil | 0.15% |
Singapore | 0.05% |
United Kingdom | 0.02% |
