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, domicile Ireland, accumulating, and 1-year price performance +29.2%.
ISINIE000XFXBGR0
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size326M
Holdings—
1-year price performance+29.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSY8.DE | XETRADefault at German brokers | EUR | Ireland | €180K | 930 |
| USSMC.MI | ETFP | EUR | Ireland | €48K | 252 |
| USSMC.SW | SW | USD | Ireland | €47K | 250 |
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 6.25% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ATI Inc | ATI | 0.76% |
| nVent Electric PLC | NVT | 0.74% |
| Carpenter Technology Corp | CRS | 0.73% |
| US Foods Holding Corp | USFD | 0.66% |
| MKS Inc | MKSI | 0.60% |
| Guardant Health Inc | GH | 0.58% |
| TD Synnex Corp | SNX | 0.55% |
| Moderna Inc | MRNA | 0.55% |
| East West Bancorp Inc | EWBC | 0.54% |
| Sterling Infrastructure Inc | STRL | 0.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.