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| Index | MSCI USA Tech 125 Universal |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 28 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 24.89% |
| Inception/ Listing Date | 26 August 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 19.68% |
| Apple | 12.62% |
| Broadcom | 8.27% |
| Amazon.com, Inc. | 5.57% |
| Microsoft | 5.25% |
| Alphabet, Inc. A | 4.30% |
| Tesla | 3.71% |
| Alphabet, Inc. C | 3.62% |
| Visa, Inc. | 2.60% |
| Meta Platforms | 2.14% |
| United States | 97.11% |
| Ireland | 1.29% |
| Other | 1.60% |
| Technology | 64.17% |
| Telecommunication | 11.40% |
| Consumer Discretionary | 10.54% |
| Health Care | 7.56% |
| Other | 6.33% |
| YTD | -3.08% |
| 1 month | -3.87% |
| 3 months | -7.33% |
| 6 months | +4.04% |
| 1 year | +6.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.89% |
| 2025 | +12.31% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 25.58% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.49% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.32% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSYU | - - | - - | - |
| Borsa Italiana | EUR | USTEC | USTECEIV | USTECEURINAV=SOLA | |
| SIX Swiss Exchange | USD | USTEC | USTECUIV | USTECUSDINAV=SOLA | |
| XETRA | EUR | CSYU | USTECEIV | USTECEURINAV=SOLA |