UBS MSCI USA NSL UCITS ETF (ETR:CSY1)

Assets	3.03B
Expense Ratio	0.09%
PE Ratio	23.63
Forward PE	19.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40
Open	272.03
Previous Close	272.75
Day's Range	272.03 - 274.43
52-Week Low	219.41
52-Week High	278.43
Beta	0.53
Holdings	516
Inception Date	Mar 13, 2020

About CSY1

The Fund is passively managed and seeks to track performance of the The MSCI USA Index (Net Return) (the 'Index').

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CSY1
• Provider: UBS
• Index Tracked: MSCI USA

Performance

CSY1 had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.

Top 10 Holdings

36.88% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.94%
NVIDIA Corporation	NVDA	6.78%
Microsoft Corporation	MSFT	5.91%
Amazon.com, Inc.	AMZN	3.96%
Alphabet Inc.	GOOGL	2.64%
Meta Platforms, Inc.	META	2.12%
Broadcom Inc.	AVGO	2.10%
Alphabet Inc.	GOOG	2.10%
Eli Lilly and Company	LLY	1.71%
Tesla, Inc.	TSLA	1.62%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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