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MUUSAS ETF · UBS MSCI USA SF UCITS ETF
The MUUSAS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+8.81%
Last price
$207.50
1M perf.
+8.14%
1M flows
-€19M
AuM
€458M
E/R
0.15%
Rating
ESG Consensus®
MUUSAS
$207.50
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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MUUSAS
$206.63
+2.93%
US Large & Mid Cap
+2.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.14%  | +2.93% | +33.35% | +78.27% | +76.57% | +8.98% | +8.98% | +3.98%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$206.87
1D NAV change
-0.41%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
538
Inception date
12/15/2010
Jurisdiction
Ireland
Distribution
Ireland
Germany
Spain
Netherlands
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the fund is to deliver the net total return performance of the MSCI USA Index. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.93% | +33.35% | +78.27% | +76.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Exposure based on a proxy
More info
Countries
USA
96.72%
Ireland
2.08%
Unavailable
0.46%
Other
0.74%
Sectors
Information Technology
33.56%
Communication Services
10.17%
Financials
10.15%
Consumer Discretionary
10.01%
Health Care
9.53%
Industrials
8.34%
Consumer Staples
5.08%
Energy
4.24%
Unavailable
3.03%
Other
5.89%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 538
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
EXXON
LILLY
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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MUUSAS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about MUUSAS
What does UBS MSCI USA SF UCITS ETF, MUUSAS, invest in?
MUUSAS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does MUUSAS replicate?
MUUSAS tracks the MSCI USA Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of MUUSAS?
MUUSAS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MUUSAS launched?
MUUSAS was introduced to the market on December 15, 2010. It trades on Ireland, among other exchanges
Who is the ETF issuer of MUUSAS?
UBS MSCI USA SF UCITS ETF, MUUSAS, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of MUUSAS?
MUUSAS oversees €458M in assets as of April 23, 2026.
How has MUUSAS performed lately?
Based on data from April 23, 2026, MUUSAS returned 8.14% over the past month, 2.93% over the last three months and 3.98% year-to-date.
What are the latest inflows or outflows for MUUSAS?
As of April 23, 2026, MUUSAS recorded net flows of -€19M over the last month and -€20M year-to-date.
Does MUUSAS distribute dividends?
MUUSAS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MUUSAS?
As of March 31, 2026, MUUSAS has significant geographic allocations in USA and Ireland.
In which sector or theme does MUUSAS invest in?
As of March 31, 2026, MUUSAS focuses largely on Information Technology, Communication Services and Financials.
How many securities does MUUSAS hold and how diversified is it?
As of March 31, 2026, MUUSAS holds 538 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.
What are the main positions in MUUSAS?
As of March 31, 2026, MUUSAS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of MUUSAS?
The base currency of MUUSAS is USD.
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