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CMXUS ETF · UBS MSCI USA NSL UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.35%  | -4.19%  | +17.72% | N/A | N/A | +0.71% | +0.71% | -3.96% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.19% | +17.72% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CMXUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CMXUS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about CMXUS
What does UBS MSCI USA NSL UCITS ETF, CMXUS, invest in?
CMXUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does CMXUS replicate?
CMXUS tracks the MSCI USA Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CMXUS?
CMXUS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was CMXUS launched?
CMXUS was introduced to the market on August 26, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of CMXUS?
UBS MSCI USA NSL UCITS ETF, CMXUS, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CMXUS?
CMXUS oversees €2.63B in assets as of April 1, 2026.
How has CMXUS performed lately?
Based on data from April 1, 2026, CMXUS returned -4.35% over the past month, -4.19% over the last three months and -3.96% year-to-date.
What are the latest inflows or outflows for CMXUS?
As of April 1, 2026, CMXUS recorded net flows of -€19M over the last month and -€66M year-to-date.
Does CMXUS distribute dividends?
CMXUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CMXUS?
As of February 28, 2026, CMXUS has significant geographic allocations in USA and Ireland.
In which sector or theme does CMXUS invest in?
As of February 28, 2026, CMXUS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does CMXUS hold and how diversified is it?
As of February 28, 2026, CMXUS holds 541 positions in its portfolio, with 41.07% of assets concentrated in its top 15 holdings.
What are the main positions in CMXUS?
As of February 28, 2026, CMXUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CMXUS?
The base currency of CMXUS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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