CSY1.DE
UBS MSCI USA NSL UCITS ETF USD acc
1W: +1.2%
1M: +2.9%
3M: +4.3%
YTD: +17.9%
1Y: +23.7%
€272.81 ($305.16)
+2.74 (+1.01%)
Weekly Expected Move ±1.3%
€266
€269
€273
€276
€280
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings506
Top 10 Wt37.9%
Volume1
Avg Volume93
Beta0.56
Portfolio Fundamentals
P/E29.9
P/B11.3
Div Yield1.06%
ROE44.3%
% Profitable—%
Inception2024-08-26
Sector Allocation
Technology
40.1%
Financial Services
11.1%
Communication Services
9.8%
Healthcare
9.3%
Consumer Cyclical
8.6%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.90% | $247.1M | 1,227,399 |
| 2 | APPLE INC | AAPL | 7.32% | $228.9M | 784,274 |
| 3 | MICROSOFT CORP | MSFT | 5.43% | $169.9M | 376,893 |
| 4 | AMAZON.COM INC | AMZN | 3.61% | $112.9M | 516,716 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.03% | $94.6M | 313,289 |
| 6 | META PLATFORMS INC-CLASS A | META | 2.45% | $76.7M | 117,220 |
| 7 | BROADCOM INC | AVGO | 2.43% | $75.9M | 241,274 |
| 8 | ALPHABET INC-CL C | GOOG | 2.39% | $74.6M | 249,685 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | $57.0M | 60,450 |
| 10 | TESLA INC | TSLA | 1.53% | $47.8M | 152,965 |