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ULDE ETF · iShares MSCI USA Leaders UCITS ETF
The ULDE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Leaders Select Index. The ULDE ETF provides physical exposure, so by buying it you actually own parts of all the 278 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for ULDE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.47%
Last price
N/A
1M perf.
-2.68%
1M flows
+€101K
AuM
€13M
E/R
0.12%
Rating
Not rated
ESG Consensus®
ULDE
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ULDE
$5.81
-1.84%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.68%  | -1.84%  | +23.56% | N/A | N/A | -1.81% | -1.54% | -1.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$5.81
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
278
Inception date
10/21/2024
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Denmark
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€14M
Decimalisation of shares
No
Investment strategy
The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Leaders Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.84% | +23.56%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.49%
Ireland
3.49%
Unavailable
0.97%
Other
1.05%
Sectors
Information Technology
35.05%
Communication Services
11.07%
Consumer Discretionary
10.64%
Health Care
10.05%
Financials
8.39%
Industrials
7.86%
Consumer Staples
4.26%
Energy
2.30%
Unavailable
4.27%
Other
6.10%
Diversification
Total weight of top 15 holdings out of 278
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
VISA INCORPORATION
MASTERCARD
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ADVANCED MICRO DEVICES
ABBVIE
HOME DEPOT
PROCTERGAMBLE
US5128073062
INTL BUSINESS MACHINES CORP
CATERPILLAR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ULDE ETF's sustainability, based on their methodology.
ESG Consensus®
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.
ULDE’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.03% of holdings have positive scoring
17.26% of holdings have negative scoring
36.58%
34.56%
11.89%
7.63%
8.86%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Leaders Select NTR Index - USD
Index ticker
NU758510 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2851%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about ULDE
What does iShares MSCI USA Leaders UCITS ETF, ULDE, invest in?
ULDE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does ULDE replicate?
ULDE tracks the MSCI USA Leaders Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ULDE?
ULDE carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ULDE launched?
ULDE was introduced to the market on October 21, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of ULDE?
iShares MSCI USA Leaders UCITS ETF, ULDE, is provided by iShares. Learn more about iShares here.
Does ULDE have multiple share classes?
Yes, ULDE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ULDE?
ULDE oversees €13M in assets as of March 11, 2026.
How has ULDE performed lately?
Based on data from March 11, 2026, ULDE returned -2.68% over the past month, -1.84% over the last three months and -1.54% year-to-date.
What are the latest inflows or outflows for ULDE?
As of March 11, 2026, ULDE recorded net flows of +€101K over the last month and +€101K year-to-date.
Does ULDE distribute dividends?
ULDE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ULDE?
As of January 31, 2026, ULDE has significant geographic allocations in USA and Ireland.
In which sector or theme does ULDE invest in?
As of January 31, 2026, ULDE focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ULDE hold and how diversified is it?
As of January 31, 2026, ULDE holds 278 positions in its portfolio, with 46.29% of assets concentrated in its top 15 holdings.
What are the main positions in ULDE?
As of January 31, 2026, ULDE top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of ULDE?
The base currency of ULDE is USD.
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