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CSY1.DE Holdings Changes

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 ($304.91)
+2.74 (+1.01%)
 
Weekly Expected Move ±1.3%
€266 €269 €273 €276 €280
ETF XETRA · AUM €3.6B
Total Changes (90d)
27,553
New Holdings
9
Removed Holdings
26
58419 changes · Page 1 of 1169
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 MMM MMM shares 28046 27859
2026-10-02 SNDK SNDK shares 7938 7885
2026-10-02 AFL AFL shares 24871 24707
2026-10-02 ECL ECL shares 13759 13667
2026-10-02 TTWO TTWO shares 9525 9462
2026-10-02 AON AON shares 11113 11039
2026-10-02 WAB WAB shares 8996 8936
2026-10-02 LDOS LDOS shares 6350 6308
2026-10-02 NLY NLY shares 38632 38901
2026-10-02 EMR EMR shares 30163 29963
2026-10-02 NEE NEE shares 112187 111437
2026-10-02 STLD STLD shares 7408 7359
2026-10-02 RKT RKT shares 48146 48370
2026-10-02 PH PH shares 6879 6834
2026-10-02 JNJ JNJ shares 129647 128785
2026-10-02 SSNC SSNC shares 11114 11041
2026-10-02 SUI SUI shares 6880 6834
2026-10-02 CMCSA CMCSA shares 191026 190289
2026-10-02 FFIV FFIV shares 3175 3154
2026-10-02 FTNT FTNT shares 33339 33116
2026-10-02 TDG TDG shares 3175 3154
2026-10-02 PPL PPL shares 40219 39955
2026-10-02 CG CG shares 14287 14197
2026-10-02 NI NI shares 25931 25754
2026-10-02 ON ON shares 21167 21024
2026-10-02 ES ES shares 20109 19974
2026-10-02 DHI DHI shares 13758 13668
2026-10-02 MPC MPC shares 15876 15770
2026-10-02 LHX LHX shares 10055 9987
2026-10-02 MELI MELI shares 2646 2628
2026-10-02 0EDE.L 0EDE.L shares 13759 13667
2026-10-02 0Y4Q.L 0Y4Q.L shares 5291 5256
2026-10-02 REGN REGN shares 5292 5256
2026-10-02 PNC PNC shares 21696 21552
2026-10-02 TJX TJX shares 59266 58872
2026-10-02 ESS ESS shares 3705 3680
2026-10-02 SCHW SCHW shares 88900 88308
2026-10-02 BURL BURL shares 3175 3154
2026-10-02 CMS CMS shares 16406 16294
2026-10-02 CF CF shares 8466 8410
2026-10-02 NUE NUE shares 12171 12091
2026-10-02 PANW PANW shares 43922 43629
2026-10-02 ALNY ALNY shares 7409 7359
2026-10-02 LEN LEN shares 10584 10511
2026-10-02 RPRX RPRX shares 22227 22080
2026-10-02 PLD PLD shares 50271 49938
2026-10-02 JBL JBL shares 5820 5782
2026-10-02 IP IP shares 26989 26811
2026-10-02 NTRA NTRA shares 7409 7359
2026-10-02 KIM KIM shares 35986 36272
1 2 3 ... 1169 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms