CSY2.DE
CSY2.DE
About UBS MSCI USA Selection UCITS ETF USD acc
The investment objective is to replicate the price and return performance of the MSCI USA Selection Index net of fees (this sub-fund's "Index").The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.No investments in securities on the recommendation list for the exclusion of SVVK-ASIR...
About UBS MSCI USA Selection UCITS ETF USD acc
The investment objective is to replicate the price and return performance of the MSCI USA Selection Index net of fees (this sub-fund's "Index").The stock exchange price may differ from the net asset value.The fund is passively managed.The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.No investments in securities on the recommendation list for the exclusion of SVVK-ASIR...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 14.46% | 1.95M | $364.95M |
 GOOGL | Alphabet Inc. | 5.79% | 465.78K | $146.18M |
 TSLA | Tesla, Inc. | 4.07% | 226.31K | $102.84M |
 LLY | Eli Lilly and Company | 2.76% | 64.55K | $69.69M |
 V | Visa Inc. | 1.90% | 135.87K | $48.05M |
 JNJ | Johnson & Johnson | 1.58% | 192.84K | $39.90M |
 MA | Mastercard Incorporated | 1.56% | 68.13K | $39.34M |
 AMD | Advanced Micro Devices, Inc. | 1.11% | 129.89K | $27.97M |
 HD | The Home Depot, Inc. | 1.09% | 79.69K | $27.60M |
 PG | The Procter & Gamble Company | 1.07% | 187.27K | $26.98M |
 GE | GE Aerospace | 1.05% | 84.87K | $26.46M |
 KO | The Coca-Cola Company | 0.91% | 327.12K | $22.92M |
 IBM | International Business Machines Corporation | 0.89% | 74.51K | $22.51M |
 CRM | Salesforce, Inc. | 0.80% | 76.10K | $20.24M |
 MCD | McDonald's Corporation | 0.70% | 56.98K | $17.55M |
 AXP | American Express Company | 0.66% | 44.62K | $16.66M |
 DIS | The Walt Disney Company | 0.65% | 143.84K | $16.51M |
 LIN | Linde plc | 0.64% | 37.45K | $16.04M |
 PEP | PepsiCo, Inc. | 0.63% | 109.57K | $15.80M |
 BKNG | Booking Holdings Inc. | 0.60% | 2.79K | $15.14M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Real Estate
Basic Materials
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Hong Kong
Ireland
United Kingdom
Uruguay
Netherlands
Switzerland
Bermuda
Australia
CanadaSECTOR HOLDINGS
Technology Communication Services Financial Services Healthcare Consumer Cyclical Industrials Consumer Defensive Real Estate Basic Materials Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Hong Kong Ireland United Kingdom Uruguay Netherlands Switzerland Bermuda Australia CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
AMD
Advanced Micro Devices, Inc.
HD
The Home Depot, Inc.
PG
The Procter & Gamble Company
GE
GE Aerospace
KO
The Coca-Cola Company
IBM
International Business Machines Corporation
CRM
Salesforce, Inc.
MCD
McDonald's Corporation
AXP
American Express Company
DIS
The Walt Disney Company
LIN
Linde plc
PEP
PepsiCo, Inc.
BKNG
Booking Holdings Inc.