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: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +24.9%.
ISINIE000OULL4R4
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA
Fund size3.4B
Holdings525
1-year price performance+24.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CMXUS.SW | SW | USD | Ireland | €213K | 777 |
| CMXUS.MI | ETFP | EUR | Ireland | €64K | 242 |
| CSY1.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 58 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 38.14% of the fund, which holds 525 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.96% |
| Apple Inc | AAPL | 7.41% |
| Microsoft Corp | MSFT | 5.48% |
| Amazon.com Inc | AMZN | 3.65% |
| Alphabet Inc Class A | GOOGL | 3.06% |
| Meta Platforms Inc Class A | META | 2.41% |
| Alphabet Inc Class C | GOOG | 2.41% |
| Broadcom Inc | AVGO | 2.40% |
| Micron Technology Inc | MU | 1.82% |
| Tesla Inc | TSLA | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.