UBS MSCI USA NSL UCITS ETF (ETR:CSY1)
Germany · Delayed Price · Currency is EUR 228.92
-2.15 (-0.93%)
Feb 23, 2026, 5:36 PM CET
0.09% (1Y)
| Assets | 2.80B |
| Expense Ratio | 0.10% |
| PE Ratio | 27.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.38% |
| Volume | 1 |
| Open | 229.60 |
| Previous Close | 231.07 |
| Day's Range | 228.92 - 230.77 |
| 52-Week Low | 171.64 |
| 52-Week High | 237.79 |
| Beta | 0.72 |
| Holdings | 545 |
| Inception Date | Mar 13, 2020 |
About CSY1
UBS MSCI USA NSL UCITS ETF is headquartered in Ireland.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol CSY1
Provider UBS
Index Tracked MSCI USA
Performance
CSY1 had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
Top 10 Holdings
35.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.57% |
| Apple Inc. | AAPL | 6.59% |
| Microsoft Corporation | MSFT | 4.72% |
| Amazon.com, Inc. | AMZN | 3.25% |
| Alphabet Inc. | GOOGL | 2.96% |
| Broadcom Inc. | AVGO | 2.51% |
| Alphabet Inc. | GOOG | 2.49% |
| Meta Platforms, Inc. | META | 2.33% |
| Tesla, Inc. | TSLA | 1.95% |
| JPMorgan Chase & Co. | JPM | 1.42% |