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›ETF Issuers›UBS›CMXUS

CMXUS

UBS MSCI USA NSL UCITS ETF

Passive ETF Equity

Not rated

The CMXUS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Index. The CMXUS ETF provides physical exposure, so by buying it you actually own parts of all the 534 underlying holdings. The dividend policy is capitalization.

$303.40

+$3.1 (+1.05%) today

7:00 AM 07/16/26 Closed

1D price range

$303.40$303.40

52W price range

$246.50$302.12

YTD Perf.

+11.09%

YTD Flows

Annualized volatility

Fund AuM

€3.01B

Share class AuM

€3.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000OULL4R4

TER

0.09%

Inception date

8/26/2024

Issuer

UBS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.68%

Finance

12.51%

Consumer Non-Cyclicals

9.15%

Healthcare

8.20%

Industrials

7.58%

Consumer Cyclicals

3.57%

Energy

3.13%

Non-Energy Materials

2.29%

Unavailable

0.39%

Other

6.51%

Latest CMXUS news

No content available for this fund

FAQ about CMXUS

CMXUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

CMXUS tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.

CMXUS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CMXUS was introduced to the market on August 26, 2024. It trades on United Kingdom, among other exchanges

UBS MSCI USA NSL UCITS ETF, CMXUS, is provided by UBS. Learn more about UBS here.

CMXUS oversees €3.01B in assets as of July 15, 2026.

CMXUS follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, CMXUS has significant geographic allocations in USA and Ireland.

As of May 31, 2026, CMXUS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, CMXUS holds 534 positions in its portfolio, with 44.13% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CMXUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of CMXUS is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.79%

Apple, Inc.

6.96%

Microsoft Corp.

4.83%

Amazon.com, Inc.

3.95%

Alphabet, Inc.

3.36%

Broadcom Inc.

3.06%

Alphabet, Inc.

2.78%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.87%

Micron Technology, Inc.

1.66%

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