UBS MSCI USA NSL UCITS ETF (ETR:CSY1)
Germany flag Germany · Delayed Price · Currency is EUR
233.33
-3.97 (-1.67%)
Jan 19, 2026, 5:36 PM CET

ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 545 individual holdings. The top holdings are NVIDIA stock at 7.45%, Apple at 6.39%, Microsoft at 5.49%, Amazon.com at 3.84%, and Alphabet at 3.22%.

Total Holdings
545
Top 10 Percentage
37.51%
Asset Class
Equity
ETF Category
Total Market
Assets
2.88B
PE Ratio
28.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.45%1,323,101
2AAPLApple Inc.6.39%807,613
3MSFTMicrosoft Corporation5.49%384,499
4AMZNAmazon.com, Inc.3.84%522,525
5GOOGLAlphabet Inc.3.22%316,483
6GOOGAlphabet Inc.2.72%266,411
7AVGOBroadcom Inc.2.63%244,275
8METAMeta Platforms, Inc.2.26%118,038
9TSLATesla, Inc.2.08%153,806
10LLYEli Lilly and Company1.43%43,754
11JPMJPMorgan Chase & Co.1.41%149,566
12BRK.BBerkshire Hathaway Inc.1.12%74,722
13VVisa Inc.0.92%92,184
14XOMExxon Mobil Corporation0.89%232,454
15WMTWalmart Inc.0.87%238,588
16JNJJohnson & Johnson0.85%131,012
17MAMastercard Incorporated0.76%46,192
18COSTCostco Wholesale Corporation0.69%24,059
19PLTRPalantir Technologies Inc.0.67%124,034
20ABBVAbbVie Inc.0.64%96,021
21NFLXNetflix, Inc.0.64%232,001
22BACBank of America Corporation0.63%383,539
23MUMicron Technology, Inc.0.63%61,112
24HDThe Home Depot, Inc.0.62%54,094
25AMDAdvanced Micro Devices, Inc.0.59%87,915
Showing 25 of 545 holdings
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As of Jan 13, 2026