UBS MSCI USA NSL UCITS ETF Accum USDUBS MSCI USA NSL UCITS ETF Accum USDUBS MSCI USA NSL UCITS ETF Accum USD

UBS MSCI USA NSL UCITS ETF Accum USD

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Key stats


Assets under management (AUM)
‪2.63 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪10.31 M‬
Expense ratio
0.10%

About UBS MSCI USA NSL UCITS ETF Accum USD


Brand
UBS
Home page
Inception date
Mar 13, 2020
Structure
Irish VCIC
Index tracked
MSCI USA
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000OULL4R4
The Fund is passively managed and seeks to track performance of the The MSCI USA Index (Net Return) (the 'Index').

Broaden your horizons with more funds linked to CSY1 via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0.2%97%2%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CSY1 assets under management is ‪2.63 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CSY1 invests in stocks. See more details in our Analysis section.
CSY1 expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CSY1 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CSY1 doesn't pay dividends to its holders.
CSY1 shares are issued by UBS Group AG
CSY1 follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 13, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.