Fund profile by ISIN IE000SWSI2U4
UBS MSCI USA Selection UCITS ETF - hEUR acc - EUR
Research UBS MSCI USA Selection UCITS ETF - hEUR acc - EUR by ISIN IE000SWSI2U4: TER 0.13%, domicile Ireland, accumulating, and 1-year price performance +0.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USESGE.MI | ETFP | EUR | Ireland | — | 0 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
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.