UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EURCSY1

Capital at risk.

About UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000OULL4R4
Trading on
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XETRA
Ticker
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CSY1
Fund manager
info
UBS
The Fund tracks the MSCI USA Index as its benchmark index. The investment objective of the ETF is to provide the Shareholders with a return in line with the performance of the MSCI USA Index (the Reference Index), less the fees and expenses of the Fund.
Key facts & metrics
BasicAdvanced
Fund size
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€2.55B
income
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Accumulating
Expense Ratio
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0.00%
Dividend Yield
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1.43909
Valuation
Price to prospective earnings
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22.54
Price to book
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2.96
Price to sales
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4.29
Price to cashflow
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14.4
Price
52-week High
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€231.77
52-week Low
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€171.64
50-day moving average
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€197.10
200-day moving average
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€211.15
Technicals
YTD
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1.35%
Year 1
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0.00%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.72%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.25%
Historical earnings
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9.53%
Sales
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7.97%
Cash flow
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7.19%
Book value
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8.62%
Sector breakdown
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Technology

% 33,32

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Consumer

% 16,53

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Financials

% 13,29

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Communication

% 10,05

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Healthcare

% 9,66

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Industrials

% 7,76

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Energy

% 3,06

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Utilities

% 2,33

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Real Estate

% 2,20

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Materials

% 1,80

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

6.57%

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Microsoft

5.74%

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NVIDIA

5.48%

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Amazon

3.59%

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Meta

2.46%

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Google

1.91%

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Broadcom

1.76%

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Tesla

1.68%

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Google

1.65%

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Eli Lilly

1.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CSY1?
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The name of CSY1 is UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR.

What is the ticker of UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR?
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The primary ticker of UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR is CSY1.

What is the ISIN of UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR?
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The ISIN of UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR is IE000OULL4R4.

What are the costs of UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR
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The total expense ratio (TER) of UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR pay dividends?
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No, UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR doesn't pay dividends.

What currency is UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR traded in?
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UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR is traded in EUR.

Is UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR an accumulating or distributing ETF?
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UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR is accumulating.

Who is the fund manager of “UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR?
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The fund manager of UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR is UBS.

What is the fund size of UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR?
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The fund size of UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc EUR is €2.55B.