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›ETF Issuers›UBS›MUUSAS

MUUSAS

UBS MSCI USA SF UCITS ETF

Passive ETF Equity

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.

$217.85

$0 (0.00%) 4 days ago

7:00 AM 07/24/26 Open

1D price range

$217.85$217.85

52W price range

$180.85$221.50

YTD Perf.

+8.78%

YTD Flows

Annualized volatility

Fund AuM

€489M

Share class AuM

€489M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3SC9K16

TER

0.15%

Inception date

12/15/2010

Issuer

UBS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

44.24%

Finance

13.37%

Healthcare

9.14%

Consumer Non-Cyclicals

9.04%

Industrials

8.35%

Consumer Cyclicals

3.51%

Energy

3.13%

Non-Energy Materials

2.46%

Unavailable

0.12%

Other

6.65%

Latest MUUSAS news

No content available for this fund

FAQ about MUUSAS

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

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

MUUSAS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

MUUSAS was introduced to the market on December 15, 2010. It trades on United Kingdom, among other exchanges

UBS MSCI USA SF UCITS ETF, MUUSAS, is provided by UBS. Learn more about UBS here.

MUUSAS oversees €489M in assets as of July 27, 2026.

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

As of June 30, 2026, MUUSAS has significant geographic allocations in USA and Ireland.

As of June 30, 2026, MUUSAS focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, MUUSAS holds 525 positions in its portfolio, with 41.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MUUSAS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of MUUSAS is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.03%

Apple, Inc.

6.59%

Microsoft Corp.

4.16%

Amazon.com, Inc.

3.56%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.60%

Alphabet, Inc.

2.45%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.69%

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