Fund profile by ISIN IE000OULL4R4
UBS MSCI USA NSL UCITS ETF USD acc
Research UBS MSCI USA NSL UCITS ETF USD acc by ISIN IE000OULL4R4, domicile Ireland, accumulating, and 1-year price performance +25.8%.
ISINIE000OULL4R4
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size3.4B
Holdings—
1-year price performance+25.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CMXUS.SW | SW | USD | Ireland | €101K | 389 |
| CMXUS.MI | ETFP | EUR | Ireland | €43K | 165 |
| CSY1.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 20 |
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 36.61% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.18% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 5.08% |
| Amazon.com Inc | AMZN | 4.07% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc Class C | GOOG | 2.55% |
| Meta Platforms Inc Class A | META | 1.89% |
| JPMorgan Chase & Co | JPM | 1.46% |
| Micron Technology Inc | MU | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.