UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc

ISIN IE000OULL4R4

 | 

Ticker CSY1

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,279 m
Holdings
593
 

Overview

Description

The UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc is a very large ETF with 2,279m GBP assets under management. The ETF was launched on 26 August 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA
Investment focus
Equity, United States
Fund size
GBP 2,279 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 26 August 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider UBS ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc.

Top 10 Holdings

Weight of top 10 holdings
out of 593
32.82%
Apple
6.76%
Microsoft Corp.
6.05%
NVIDIA Corp.
5.95%
Amazon.com, Inc.
3.48%
Meta Platforms
2.50%
Alphabet, Inc. A
1.95%
Alphabet, Inc. C
1.68%
Broadcom Inc.
1.52%
Tesla
1.50%
Eli Lilly & Co.
1.43%

Countries

United States
95.80%
Ireland
1.72%
Other
2.48%

Sectors

Technology
33.77%
Health Care
11.50%
Consumer Discretionary
10.50%
Financials
10.35%
Other
33.88%
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As of 30/09/2024

Performance

Returns overview

YTD -
1 month +6.35%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +9.73%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -4.57%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
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
Xtrackers MSCI USA UCITS ETF 1C 8,057 0.07% p.a. Accumulating Full replication
Invesco MSCI USA UCITS ETF 5,299 0.05% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1C 4,769 0.15% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1D 1,670 0.07% p.a. Distributing Swap-based
iShares MSCI USA UCITS ETF (Acc) 1,502 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CSY1?

The name of CSY1 is UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc.

What is the ticker of UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc?

The primary ticker of UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc is CSY1.

What is the ISIN of UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc?

The ISIN of UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc is IE000OULL4R4.

What are the costs of UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-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 ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc paying dividends?

UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-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 ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc?

The fund size of UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc is 2,279m GBP. See the following article for more information about the size of ETFs.

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— 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.