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›ETF Issuers›UBS›USESG
USESG

UBS MSCI USA Selection UCITS ETF

Acc
USD

The USESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Selection Index. The USESG ETF provides physical exposure, so by buying it you actually own parts of all the 259 underlying holdings. The dividend policy is capitalization.

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$297.95
-$0.5 (-0.17%) today
8:45 AM 07/21/26 Open
1D price range
$297.95$297.95
52W price range
$246.79$302.98
YTD Perf.
+8.40%
YTD Flows
Annualized volatility
Fund AuM
€2.44B
Share class AuM
€2.44B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00063GNWK1
TER
0.1%
Inception date
8/26/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 20, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
51.27%
Finance
11.35%
Healthcare
9.65%
Industrials
7.39%
Consumer Cyclicals
5.84%
Consumer Non-Cyclicals
4.86%
Non-Energy Materials
2.45%
Consumer Services
2.08%
Unavailable
0.30%
Other
4.80%
Latest USESG news

No content available for this fund

FAQ about USESG

USESG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
USESG tracks the MSCI USA Selection NTR Index - USD, through a full replication replication method.
USESG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
USESG was introduced to the market on August 26, 2024. It trades on Liechtenstein, among other exchanges
UBS MSCI USA Selection UCITS ETF, USESG, is provided by UBS. Learn more about UBS here.
Yes, USESG 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 .
USESG oversees €2.44B in assets as of July 20, 2026.
USESG follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, USESG has significant geographic allocations in USA and Ireland.
As of May 31, 2026, USESG focuses largely on Technology, Finance and Healthcare.
As of May 31, 2026, USESG holds 259 positions in its portfolio, with 55.11% of assets concentrated in its top 15 holdings.
As of May 31, 2026, USESG top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of USESG is USD.
Data as of 05/31/26
NVIDIA Corp.
15.00%
Microsoft Corp.
9.29%
Alphabet, Inc.
6.47%
Alphabet, Inc.
5.36%
Tesla, Inc.
3.60%
Eli Lilly & Co.
2.60%
Advanced Micro Devices, Inc.
2.46%
Visa, Inc.
1.61%
Johnson & Johnson
1.59%
Intel Corp.
1.52%

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