UBS MSCI USA NSL UCITS ETF (ETR:CSY1)
211.60
-0.56 (-0.26%)
Jul 11, 2025, 9:04 AM CET
ETR:CSY1 Holdings Information
ETR:CSY1 is an equity ETF with a total of 549 individual holdings. The top holdings are NVIDIA stock at 7.10%, Microsoft at 6.43%, Apple at 5.85%, Amazon.com at 3.89%, and Meta Platforms at 2.87%.
Total Holdings
549
Top 10 Percentage
35.11%
Asset Class
Equity
ETF Category
Total Market
Assets
2.93B
PE Ratio
25.86
Sector Allocation
Top 25 Holdings
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.10% |
2 | MSFT | Microsoft Corporation | 6.43% |
3 | AAPL | Apple Inc. | 5.85% |
4 | AMZN | Amazon.com, Inc. | 3.89% |
5 | META | Meta Platforms, Inc. | 2.87% |
6 | AVGO | Broadcom Inc. | 2.24% |
7 | GOOGL | Alphabet Inc. | 1.91% |
8 | TSLA | Tesla, Inc. | 1.67% |
9 | GOOG | Alphabet Inc. | 1.63% |
10 | JPM | JPMorgan Chase & Co. | 1.51% |
11 | BRK.B | Berkshire Hathaway Inc. | 1.19% |
12 | LLY | Eli Lilly and Company | 1.15% |
13 | V | Visa Inc. | 1.13% |
14 | NFLX | Netflix, Inc. | 1.01% |
15 | XOM | Exxon Mobil Corporation | 0.89% |
16 | MA | Mastercard Incorporated | 0.84% |
17 | COST | Costco Wholesale Corporation | 0.80% |
18 | WMT | Walmart Inc. | 0.79% |
19 | ORCL | Oracle Corporation | 0.73% |
20 | PG | The Procter & Gamble Company | 0.69% |
21 | JNJ | Johnson & Johnson | 0.69% |
22 | HD | The Home Depot, Inc. | 0.68% |
23 | BAC | Bank of America Corporation | 0.64% |
24 | ABBV | AbbVie Inc. | 0.61% |
25 | KO | The Coca-Cola Company | 0.53% |
As of Jul 4, 2025