Fund profile by ISIN IE000XFXBGR0
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
Research UBS MSCI USA Small Cap Selection UCITS ETF USD acc by ISIN IE000XFXBGR0: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +23.3%.
ISINIE000XFXBGR0
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Small Cap Selection
Fund size251M
Holdings718
1-year price performance+23.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSY8.DE | XETRADefault at German brokers | EUR | Ireland | €241K | 1,245 |
| USSMC.SW | SW | USD | Ireland | €62K | 311 |
| USSMC.MI | ETFP | EUR | Ireland | €23K | 118 |
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 7.22% of the fund, which holds 718 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Moderna Inc | MRNA | 2.00% |
| Guardant Health Inc | GH | 0.67% |
| US Foods Holding Corp | USFD | 0.63% |
| Royal Gold Inc | RGLD | 0.61% |
| TD Synnex Corp | SNX | 0.57% |
| ITT Inc | ITT | 0.56% |
| Nutanix Inc Class A | NTNX | 0.55% |
| MKS Inc | MKSI | 0.55% |
| Zebra Technologies Corp Ordinary Shares - Class A | ZBRA | 0.54% |
| WESCO International Inc | WCC | 0.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.