UBS MSCI USA NSL UCITS ETF (SWX:CMXUS)

Assets	2.90B
Expense Ratio	0.09%
PE Ratio	25.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.77%

Volume	85
Open	309.40
Previous Close	307.35
Day's Range	309.40 - 309.40
52-Week Low	253.30
52-Week High	310.30
Beta	0.53
Holdings	515
Inception Date	Mar 13, 2020

About CMXUS

UBS MSCI USA NSL UCITS ETF is headquartered in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CMXUS
• Provider: UBS
• Index Tracked: MSCI USA

Performance

CMXUS had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.

Top 10 Holdings

37.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	7.50%
Microsoft Corporation	MSFT	5.31%
Amazon.com, Inc.	AMZN	3.65%
Alphabet Inc.	GOOGL	3.09%
Alphabet Inc.	GOOG	2.43%
Broadcom Inc.	AVGO	2.36%
Meta Platforms, Inc.	META	2.27%
Micron Technology, Inc.	MU	1.60%
Tesla, Inc.	TSLA	1.57%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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