UBS MSCI USA NSL UCITS ETF (ETR:CSY1)
Germany flag Germany · Delayed Price · Currency is EUR
232.26
+0.59 (0.25%)
Dec 29, 2025, 5:35 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 7.40%, Apple at 6.83%, Microsoft at 5.77%, Amazon.com at 3.67%, and Alphabet at 3.01%.

Total Holdings
545
Top 10 Percentage
37.96%
Asset Class
Equity
ETF Category
Total Market
Assets
2.78B
PE Ratio
27.65

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.40%1,322,059
2AAPLApple Inc.6.83%806,798
3MSFTMicrosoft Corporation5.77%384,084
4AMZNAmazon.com, Inc.3.67%521,684
5GOOGLAlphabet, Inc.3.01%316,483
6AVGOBroadcom Inc.2.57%243,704
7GOOGAlphabet Inc.2.54%266,411
8METAMeta Platforms, Inc.2.41%118,038
9TSLATesla, Inc.2.29%153,806
10JPMJPMorgan Chase & Co.1.47%149,566
11LLYEli Lilly and Company1.45%43,754
12BRK.BBerkshire Hathaway Inc.1.14%74,722
13VVisa Inc.1.00%92,184
14WMTWalmart Inc.0.84%238,588
15XOMExxon Mobil Corporation0.84%232,454
16JNJJohnson & Johnson0.84%131,012
17MAMastercard Incorporated0.82%46,192
18PLTRPalantir Technologies Inc.0.74%124,034
19NFLXNetflix, Inc.0.68%232,001
20ABBVAbbVie Inc.0.67%96,021
21BACBank of America Corporation0.66%383,539
22COSTCostco Wholesale Corporation0.64%24,059
23AMDAdvanced Micro Devices, Inc.0.58%87,915
24HDThe Home Depot, Inc.0.58%54,094
25PGThe Procter & Gamble Company0.57%126,514
Showing 25 of 545 holdings
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As of Dec 19, 2025