UBS MSCI USA NSL UCITS ETF (ETR:CSY1)
Germany flag Germany · Delayed Price · Currency is EUR
233.22
+0.80 (0.34%)
At close: Nov 28, 2025

ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 547 individual holdings. The top holdings are NVIDIA stock at 7.62%, Apple at 7.05%, Microsoft at 5.73%, Amazon.com at 3.70%, and Alphabet at 3.17%.

Total Holdings
25
Top 10 Percentage
38.67%
Asset Class
Equity
ETF Category
Total Market
Assets
2.73B
PE Ratio
27.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.62%1,310,049
2AAPLApple Inc.7.05%802,075
3MSFTMicrosoft Corporation5.73%379,146
4AMZNAmazon.com, Inc.3.70%513,283
5GOOGLAlphabet, Inc.3.17%312,416
6AVGOBroadcom Inc.2.89%239,808
7GOOGAlphabet Inc.2.68%263,613
8METAMeta Platforms, Inc.2.28%116,818
9TSLATesla, Inc.2.07%155,434
10LLYEli Lilly and Company1.48%43,377
11JPMJPMorgan Chase & Co.1.41%148,947
12BRK.BBerkshire Hathaway Inc.1.18%72,865
13VVisa Inc.0.96%91,840
14XOMExxon Mobil Corporation0.85%231,309
15JNJJohnson & Johnson0.85%129,325
16MAMastercard Incorporated0.79%45,939
17WMTWalmart Inc.0.78%235,522
18NFLXNetflix, Inc.0.78%229,030
19ABBVAbbVie Inc.0.69%94,786
20COSTCostco Wholesale Corporation0.67%23,751
21BACBank of America Corporation0.64%384,227
22PLTRPalantir Technologies Inc.0.63%121,250
23AMDAdvanced Micro Devices, Inc.0.59%86,781
24PGThe Procter & Gamble Company0.59%126,920
25ORCLOracle Corporation0.58%91,173
Showing 25 of 547 holdings
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As of Nov 24, 2025