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, domicile Ireland, accumulating, and 1-year price performance +25.7%.

ISINIE00063GNWK1
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+25.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
USESG.SWSWUSDIreland€278K1,067
USESG.MIETFPEURIreland€59K227
CSY2.DEXETRADefault at German brokersEURIreland€56K212

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 46.87% of the fund. As of 2026-08-25.

HoldingSymbolWeight
NVIDIA CorpNVDA13.65%
Microsoft CorpMSFT9.66%
Alphabet Inc Class AGOOGL6.11%
Alphabet Inc Class CGOOG4.86%
Eli Lilly and CoLLY2.72%
Tesla IncTSLA2.58%
Advanced Micro Devices IncAMD2.29%
Johnson & JohnsonJNJ1.82%
Visa Inc Class AV1.82%
Mastercard Inc Class AMA1.38%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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