UBS MSCI USA NSL UCITS ETF (ETR:CSY1)
Germany flag Germany · Delayed Price · Currency is EUR
262.72
+0.68 (0.26%)
Jul 15, 2026, 5:35 PM CET

ETR:CSY1 Holdings Information

ETR:CSY1 is an equity ETF with a total of 529 individual holdings. The top holdings are NVIDIA stock at 7.21%, Apple at 7.15%, Microsoft at 4.18%, Amazon.com at 3.68%, and Alphabet at 3.22%.

Total Holdings
529
Top 10 Percentage
36.37%
Asset Class
Equity
ETF Category
Total Market
Assets
3.00B
PE Ratio
27.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.21%1,219,666
2AAPLApple Inc.7.15%775,595
3MSFTMicrosoft Corporation4.18%372,617
4AMZNAmazon.com, Inc.3.68%511,180
5GOOGLAlphabet Inc.3.22%307,548
6AVGOBroadcom Inc.2.78%237,673
7GOOGAlphabet Inc.2.54%244,152
8METAMeta Platforms, Inc.2.14%116,000
9TSLATesla, Inc.1.76%148,705
10MUMicron Technology, Inc.1.72%59,585
11LLYEli Lilly and Company1.51%42,462
12JPMJPMorgan Chase & Co.1.39%141,730
13AMDAdvanced Micro Devices, Inc.1.37%86,160
14BRK.BBerkshire Hathaway Inc.1.06%73,382
15JNJJohnson & Johnson0.96%127,202
16VVisa Inc.0.90%88,494
174XOMExxonMobil Holdings Corp0.89%221,463
18INTCIntel Corporation0.76%232,084
19WMTWalmart Inc.0.76%231,148
20CSCOCisco Systems, Inc.0.72%208,910
21AMATApplied Materials, Inc.0.72%41,848
22ABBVAbbVie Inc.0.68%93,653
23LRCXLam Research Corporation0.68%65,898
24CATCaterpillar Inc.0.67%24,601
25MAMastercard Incorporated0.66%43,062
Showing 25 of 529 holdings
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As of Jul 8, 2026