UBS MSCI USA NSL UCITS ETF (ETR:CSY1)
Germany flag Germany · Delayed Price · Currency is EUR
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

Jul 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.10%1,313,841
2MSFTMicrosoft Corporation6.43%380,334
3AAPLApple Inc.5.85%808,828
4AMZNAmazon.com, Inc.3.89%514,398
5METAMeta Platforms, Inc.2.87%117,944
6AVGOBroadcom Inc.2.24%240,557
7GOOGLAlphabet Inc.1.91%314,166
8TSLATesla, Inc.1.67%155,930
9GOOGAlphabet Inc.1.63%266,341
10JPMJPMorgan Chase & Co.1.51%150,658
11BRK.BBerkshire Hathaway Inc.1.19%72,291
12LLYEli Lilly and Company1.15%43,384
13VVisa Inc.1.13%92,922
14NFLXNetflix, Inc.1.01%23,013
15XOMExxon Mobil Corporation0.89%234,115
16MAMastercard Incorporated0.84%43,750
17COSTCostco Wholesale Corporation0.80%23,914
18WMTWalmart Inc.0.79%237,377
19ORCLOracle Corporation0.73%90,857
20PGThe Procter & Gamble Company0.69%126,784
21JNJJohnson & Johnson0.69%129,940
22HDThe Home Depot, Inc.0.68%53,804
23BACBank of America Corporation0.64%388,421
24ABBVAbbVie Inc.0.61%95,519
25KOThe Coca-Cola Company0.53%219,865
As of Jul 4, 2025
Showing 25 of 549
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