UBS MSCI USA NSL UCITS ETF (ETR:CSY1)
Germany flag Germany · Delayed Price · Currency is EUR
227.24
-3.36 (-1.46%)
Nov 7, 2025, 5:36 PM CET

ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 547 individual holdings. The top holdings are NVIDIA stock at 8.21%, Apple at 6.83%, Microsoft at 6.15%, Amazon.com at 4.04%, and Alphabet at 2.74%.

Total Holdings
25
Top 10 Percentage
38.89%
Asset Class
Equity
ETF Category
Total Market
Assets
2.76B
PE Ratio
28.22

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.21%1,315,526
2AAPLApple Inc.6.83%805,375
3MSFTMicrosoft Corporation6.15%380,783
4AMZNAmazon.com, Inc.4.04%515,233
5GOOGLAlphabet Inc.2.74%313,868
6AVGOBroadcom Inc.2.66%240,974
7GOOGAlphabet Inc.2.31%264,945
8METAMeta Platforms, Inc.2.31%117,122
9TSLATesla, Inc.2.18%156,360
10JPMJPMorgan Chase & Co.1.46%150,264
11LLYEli Lilly and Company1.24%43,377
12BRK.BBerkshire Hathaway Inc.1.12%73,321
13VVisa Inc.0.99%92,403
14XOMExxon Mobil Corporation0.83%231,309
15MAMastercard Incorporated0.80%46,282
16NFLXNetflix, Inc.0.79%22,903
17JNJJohnson & Johnson0.76%129,325
18WMTWalmart Inc.0.76%235,522
19PLTRPalantir Technologies Inc.0.73%122,342
20ORCLOracle Corporation0.71%91,173
21COSTCostco Wholesale Corporation0.71%23,956
22AMDAdvanced Micro Devices, Inc.0.69%87,559
23BACBank of America Corporation0.65%388,038
24HDThe Home Depot, Inc.0.65%53,924
25ABBVAbbVie Inc.0.65%95,649
Showing 25 of 547 holdings
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As of Nov 4, 2025