UBS MSCI USA NSL UCITS ETF (ETR:CSY1)
Germany flag Germany · Delayed Price · Currency is EUR
222.08
-0.26 (-0.12%)
Sep 15, 2025, 1:12 PM CET

ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 546 individual holdings. The top holdings are NVIDIA stock at 7.33%, Microsoft at 6.19%, Apple at 6.15%, Amazon.com at 4.01%, and Meta Platforms at 2.93%.

Total Holdings
546
Top 10 Percentage
37.00%
Asset Class
Equity
ETF Category
Total Market
Assets
2.64B
PE Ratio
27.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.33%1,326,821
2MSFTMicrosoft Corporation6.19%383,942
3AAPLApple Inc.6.15%811,617
4AMZNAmazon.com, Inc.4.01%519,746
5METAMeta Platforms, Inc.2.93%118,104
6AVGOBroadcom Inc.2.64%242,703
7GOOGLAlphabet Inc.2.45%316,430
8GOOGAlphabet Inc.2.07%267,101
9TSLATesla, Inc.1.77%157,596
10JPMJPMorgan Chase & Co.1.46%151,574
11BRK.BBerkshire Hathaway Inc.1.16%73,042
12LLYEli Lilly and Company1.06%43,843
13VVisa Inc.1.04%93,650
14NFLXNetflix, Inc.0.95%23,236
15MAMastercard Incorporated0.87%46,282
16XOMExxon Mobil Corporation0.84%234,883
17WMTWalmart Inc.0.79%237,918
18COSTCostco Wholesale Corporation0.77%24,166
19JNJJohnson & Johnson0.75%131,354
20HDThe Home Depot, Inc.0.72%53,924
21ORCLOracle Corporation0.72%91,817
22PGThe Procter & Gamble Company0.65%126,920
23ABBVAbbVie Inc.0.65%95,649
24PLTRPalantir Technologies Inc.0.64%122,331
25BACBank of America Corporation0.64%391,759
Showing 25 of 546 holdings
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As of Sep 9, 2025