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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,802 m
Inception Date
26 August 2024
Holdings
535
Overview
Description
The UBS MSCI USA NSL UCITS ETF USD acc seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Grafiek
Basis
Data
| Index | MSCI USA |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | EUR 2,802 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.71% |
| Startdatum/Noteringsdatum | 26 August 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI USA NSL UCITS ETF USD acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI USA NSL UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 535
35,59%
| NVIDIA Corp. | 7,48% |
| Apple | 6,59% |
| Microsoft | 4,62% |
| Amazon.com, Inc. | 3,54% |
| Alphabet, Inc. A | 2,96% |
| Alphabet, Inc. C | 2,46% |
| Broadcom Inc. | 2,46% |
| Meta Platforms | 2,20% |
| Tesla | 1,86% |
| JPMorgan Chase & Co. | 1,42% |
Landen
| États-Unis | 94,73% |
| Irlande | 1,45% |
| Autre | 3,82% |
Sectoren
| Technologie | 33,96% |
| Télécommunication | 10,33% |
| Services financiers | 10,12% |
| Biens de consommation cycliques | 10,04% |
| Autre | 35,55% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +4,98% |
| 1 maand | +7,96% |
| 3 maanden | +5,21% |
| 6 maanden | +3,22% |
| 1 jaar | +24,03% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +23,58% |
| 2025 | +3,84% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,71% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,89 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,73% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -23,00% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSY1 | - - | - - | - |
| Borsa Italiana | EUR | CMXUS | CMXUSEIV | CMXUSEURINAV=SOLA | |
| SIX Swiss Exchange | USD | CMXUS | CMXUSUIV | CMXUSUSDINAV=SOLA | |
| XETRA | EUR | CSY1 | CMXUSEIV | CMXUSEURINAV=SOLA |
Further information
Further ETFs on the MSCI USA index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI USA UCITS ETF USD dis | 1,176 | 0.06% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CMXUS?
The name of CMXUS is UBS MSCI USA NSL UCITS ETF USD acc.
What is the ticker of UBS MSCI USA NSL UCITS ETF USD acc?
The primary ticker of UBS MSCI USA NSL UCITS ETF USD acc is CMXUS.
What is the ISIN of UBS MSCI USA NSL UCITS ETF USD acc?
The ISIN of UBS MSCI USA NSL UCITS ETF USD acc is IE000OULL4R4.
What are the costs of UBS MSCI USA NSL UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI USA NSL UCITS ETF USD acc amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI USA NSL UCITS ETF USD acc paying dividends?
UBS MSCI USA NSL UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI USA NSL UCITS ETF USD acc?
The fund size of UBS MSCI USA NSL UCITS ETF USD acc is 2 802m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.