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ETF ProvidersUBSUSESG
USESG
IE00063GNWK1
Passive ETFEquityESG

USESG ETF · UBS MSCI USA Selection UCITS ETF

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 263 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$264.60
1M perf.
-3.22%
1M flows
+€2.4M
AuM
€2.09B
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
USESG
$264.60

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-3-2-101234%JANFEBMAR
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USESG
$263.95
-2.77%
US Large & Mid Cap
-2.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.22%
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-2.77%
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+22.37%
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N/AN/A
-3.11%
-3.49%
-3.49%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00063GNWK1
AuM
€2.09B
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E/R
0.1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$263.96
1D NAV change
-1.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
263
Inception date
8/26/2024
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
Spain
Singapore (Qualified Investor)
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of this share class is to deliver the performance of the MSCI USA Selection Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.77%
icon
+22.37%
icon
N/A
N/A
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

Countries
USA
95.84%
Ireland
3.04%
Unavailable
0.57%
Other
0.55%
Sectors
Information Technology
38.15%
Communication Services
13.45%
Health Care
10.32%
Consumer Discretionary
9.76%
Financials
7.46%
Industrials
7.37%
Consumer Staples
4.01%
Real Estate
2.01%
Unavailable
3.20%
Other
4.28%
Diversification
Total weight of top 15 holdings out of 263
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
JOHNSON&JOHNSON
VISA INCORPORATION
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MASTERCARD
ADVANCED MICRO DEVICES
HOME DEPOT
PROCTERGAMBLE
GENERAL ELECTRIC
CATERPILLAR
COCA-COLA
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USESG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


USESG’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
85.07% of holdings have positive scoring
15.27% of holdings have negative scoring
44.74%
31.08%
9.25%
5.74%
9.20%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Selection NTR Index - USD
Index ticker
NUSSLMU Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
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Frequently asked questions about USESG

What does UBS MSCI USA Selection UCITS ETF, USESG, invest in?

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

Which benchmark or index does USESG replicate?

USESG tracks the MSCI USA Selection NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of USESG?

USESG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was USESG launched?

USESG was introduced to the market on August 26, 2024. It trades on Sweden, among other exchanges

Who is the ETF issuer of USESG?

UBS MSCI USA Selection UCITS ETF, USESG, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of USESG?

USESG oversees €2.09B in assets as of March 12, 2026.

How has USESG performed lately?

Based on data from March 12, 2026, USESG returned -3.22% over the past month, -2.77% over the last three months and -3.49% year-to-date.

What are the latest inflows or outflows for USESG?

As of March 12, 2026, USESG recorded net flows of +€2.7M over the last month and -€1.1M year-to-date.

Does USESG distribute dividends?

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

What are the main country or region exposures of USESG?

As of January 31, 2026, USESG has significant geographic allocations in USA and Ireland.

In which sector or theme does USESG invest in?

As of January 31, 2026, USESG focuses largely on Information Technology, Communication Services and Health Care.

How many securities does USESG hold and how diversified is it?

As of January 31, 2026, USESG holds 263 positions in its portfolio, with 53.29% of assets concentrated in its top 15 holdings.

What are the main positions in USESG?

As of January 31, 2026, USESG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of USESG?

The base currency of USESG is USD.

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