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Global ETF Survey 2026
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USESGA ETF · UBS MSCI USA Universal UCITS ETF
The USESGA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Universal Low Carbon Select 5% Issuer Capped Index. The USESGA ETF provides physical exposure, so by buying it you actually own parts of all the 463 underlying holdings. The dividend policy is capitalization.
Last update 7/3/2026, 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
$24.74
0.00%
1M perf.
-1.31%
1M flows
N/A
AuM
€3.4M
TER
0.07%
Rating
USESGA
$24.74
0.00%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
USESGA
$24.68
+16.57%
US Large & Mid Cap
+14.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.31%  | +16.57%  | +21.80% | +75.08% | N/A | -0.70% | -0.70% | +10.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$24.68
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
463
Inception date
7/20/2021
Jurisdiction
Ireland
Distribution
Switzerland
United Kingdom
Sweden
Spain
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund generally invests in the MSCI USA Universal Low Carbon Select 5% Issuer Capped Index net of fees.
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 | +16.57% | +21.80% | +75.08% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.45%
Ireland
1.45%
Other
1.01%
Sectors
Technology
46.49%
Finance
15.15%
Healthcare
9.47%
Consumer Non-Cyclicals
9.11%
Industrials
7.82%
Consumer Cyclicals
4.09%
Non-Energy Materials
1.94%
Consumer Services
1.90%
Business Services
1.45%
Other
2.49%
Diversification
Total weight of top 15 holdings out of 463
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
USESGA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about USESGA
What does UBS MSCI USA Universal UCITS ETF, USESGA, invest in?
USESGA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does USESGA replicate?
USESGA tracks the MSCI USA Universal Low Carbon Select 5% Issuer Capped NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USESGA?
USESGA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was USESGA launched?
USESGA was introduced to the market on July 20, 2021. It trades on Switzerland, among other exchanges
Who is the ETF issuer of USESGA?
UBS MSCI USA Universal UCITS ETF, USESGA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of USESGA?
USESGA oversees €3.4M in assets as of July 2, 2026.
How has USESGA performed lately?
Based on data from July 2, 2026, USESGA returned -1.31% over the past month, 16.57% over the last three months and 10.81% year-to-date.
Does USESGA distribute dividends?
USESGA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USESGA?
As of May 31, 2026, USESGA has significant geographic allocations in USA and Ireland.
In which sector or theme does USESGA invest in?
As of May 31, 2026, USESGA focuses largely on Technology, Finance and Healthcare.
How many securities does USESGA hold and how diversified is it?
As of May 31, 2026, USESGA holds 463 positions in its portfolio, with 40.84% of assets concentrated in its top 15 holdings.
What are the main positions in USESGA?
As of May 31, 2026, USESGA top three holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc..
What is the base currency of USESGA?
The base currency of USESGA is USD.
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