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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 481 underlying holdings. The dividend policy is capitalization.
Last update 3/10/2026, 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.47%
Last price
$21.96
+1.36%
1M perf.
-2.69%
1M flows
N/A
AuM
€3M
E/R
0.07%
Rating
ESG Consensus®
USESGA
$21.96
+1.36%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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USESGA
$21.79
-3.54%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | -3.54%  | +20.15%  | +80.03% | N/A | -1.77% | -2.16% | -2.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$21.79
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
481
Inception date
7/20/2021
Jurisdiction
Ireland
Distribution
Liechtenstein
United Kingdom
Switzerland
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI USA Universal Low Carbon Select 5% Issuer Capped Index
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.54% | +20.15% | +80.03% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.71%
Ireland
2.17%
Unavailable
0.28%
Other
0.83%
Sectors
Information Technology
34.36%
Financials
12.57%
Consumer Discretionary
11.46%
Health Care
10.89%
Communication Services
9.97%
Industrials
7.60%
Consumer Staples
4.32%
Real Estate
2.32%
Unavailable
2.96%
Other
3.55%
Diversification
Total weight of top 15 holdings out of 481
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
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JPMORGAN CHASE
LILLY
VISA INCORPORATION
META PLATFORMS
BERKSHIRE HATHWAY
ABBVIE
ADVANCED MICRO DEVICES
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Built for professionals: access exclusive exposure 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 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 USESGA 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.
USESGA’s has a Final Sustainability Grade of either B+, B, or B-.
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
72.08% of holdings have positive scoring
27.97% of holdings have negative scoring
21.53%
28.34%
22.20%
8.24%
16.22%
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Universal Low Carbon Select 5% Issuer Capped NTR Index - USD
Index ticker
NU734800 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
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.78B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.39B |
AUUSI | UBS Gold ETF | €6.18B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.64B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.85B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.8B |
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 Liechtenstein, 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 €3M in assets as of March 11, 2026.
How has USESGA performed lately?
Based on data from March 11, 2026, USESGA returned -2.69% over the past month, -3.54% over the last three months and -2.16% 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 January 31, 2026, USESGA has significant geographic allocations in USA and Ireland.
In which sector or theme does USESGA invest in?
As of January 31, 2026, USESGA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does USESGA hold and how diversified is it?
As of January 31, 2026, USESGA holds 481 positions in its portfolio, with 38.34% of assets concentrated in its top 15 holdings.
What are the main positions in USESGA?
As of January 31, 2026, USESGA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USESGA?
The base currency of USESGA is USD.
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