UBS MSCI USA NSL UCITS ETF (ETR:CSY1)
Germany flag Germany · Delayed Price · Currency is EUR
236.54
+1.85 (0.79%)
At close: Apr 16, 2026

ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 540 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 6.49%, Microsoft at 4.58%, Amazon.com at 3.58%, and Alphabet at 3.10%.

Total Holdings
540
Top 10 Percentage
35.78%
Asset Class
Equity
ETF Category
Total Market
Assets
2.71B
PE Ratio
25.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.54%1,282,846
2AAPLApple Inc.6.49%775,815
3MSFTMicrosoft Corporation4.58%372,931
4AMZNAmazon.com, Inc.3.58%507,965
5GOOGLAlphabet Inc.3.10%307,315
6AVGOBroadcom Inc.2.62%237,788
7GOOGAlphabet Inc.2.57%256,790
8METAMeta Platforms, Inc.2.18%114,904
9TSLATesla, Inc.1.71%149,192
10JPMJPMorgan Chase & Co.1.41%143,759
11LLYEli Lilly and Company1.30%42,476
12XOMExxon Mobil Corporation1.21%223,143
13BRK.BBerkshire Hathaway Inc.1.15%72,765
14JNJJohnson & Johnson1.00%126,933
15WMTWalmart Inc.0.93%230,451
16VVisa Inc.0.89%88,817
17COSTCostco Wholesale Corporation0.79%23,508
18MUMicron Technology, Inc.0.74%59,406
19MAMastercard Incorporated0.73%44,598
20NFLXNetflix, Inc.0.73%224,021
21CVXChevron Corporation0.68%101,568
22ABBVAbbVie Inc.0.63%93,215
23AMDAdvanced Micro Devices, Inc.0.63%85,819
24PLTRPalantir Technologies Inc.0.60%121,401
25BACBank of America Corporation0.60%360,533
Showing 25 of 540 holdings
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As of Apr 7, 2026