Fund profile by ISIN IE00063GNWK1
UBS MSCI USA Selection UCITS ETF USD acc
Research UBS MSCI USA Selection UCITS ETF USD acc by ISIN IE00063GNWK1: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +23.4%.
ISINIE00063GNWK1
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Selection
Fund size2.6B
Holdings263
1-year price performance+23.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USESG.SW | SW | USD | Ireland | €310K | 1,125 |
| USESG.MI | ETFP | EUR | Ireland | €34K | 128 |
| CSY2.DE | XETRADefault at German brokers | EUR | Ireland | €26K | 98 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 49.54% of the fund, which holds 263 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 15.21% |
| Microsoft Corp | MSFT | 10.48% |
| Alphabet Inc Class A | GOOGL | 5.85% |
| Alphabet Inc Class C | GOOG | 4.61% |
| Tesla Inc | TSLA | 2.94% |
| Advanced Micro Devices Inc | AMD | 2.89% |
| Eli Lilly and Co | LLY | 2.68% |
| Johnson & Johnson | JNJ | 1.85% |
| Visa Inc Class A | V | 1.73% |
| Mastercard Inc Class A | MA | 1.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.