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›ETF Providers›UBS›USESGA
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USESGA
IE00BNC0M350
Passive ETFEquityESG

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 Yesterday at 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+13.64%
Last price
$23.28
1M perf.
+15.30%
1M flows
N/A
AuM
€3.2M
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
USESGA
$23.28

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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USESGA
$23.46
+4.56%
US Large & Mid Cap
+4.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.30%
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+4.56%
icon
+29.26%
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+81.60%
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N/A
+11.87%
+11.87%
+5.33%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BNC0M350
AuM
€3.2M
icon
E/R
0.07%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$23.46
1D NAV change
+1.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
463
Inception date
7/20/2021
Jurisdiction
Ireland
Distribution
Denmark
Austria
Finland
France
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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

3M1Y3Y5Y
Returns
+4.56%
icon
+29.26%
icon
+81.60%
icon
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
96.64%
Ireland
2.11%
Unavailable
0.33%
Other
0.92%
Sectors
Information Technology
34.20%
Financials
12.50%
Health Care
11.10%
Consumer Discretionary
11.01%
Communication Services
9.57%
Industrials
8.06%
Consumer Staples
4.56%
Real Estate
2.42%
Unavailable
3.09%
Other
3.49%
Diversification
Total weight of top 15 holdings out of 463
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
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JPMORGAN CHASE
VISA INCORPORATION
LILLY
BERKSHIRE HATHWAY
META PLATFORMS
ABBVIE
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

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.


USESGA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.02% of holdings have positive scoring
28.08% of holdings have negative scoring
20.35%
29.25%
22.42%
8.48%
16.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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USESGA
N/A
Replication quality
Calculated over 12m, as of April 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
451
Total AuM
€168.16B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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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 Denmark, 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 €3.2M in assets as of April 30, 2026.

How has USESGA performed lately?

Based on data from April 30, 2026, USESGA returned 15.30% over the past month, 4.56% over the last three months and 5.33% 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 March 31, 2026, USESGA has significant geographic allocations in USA and Ireland.

In which sector or theme does USESGA invest in?

As of March 31, 2026, USESGA focuses largely on Information Technology, Financials and Health Care.

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

As of March 31, 2026, USESGA holds 463 positions in its portfolio, with 37.38% of assets concentrated in its top 15 holdings.

What are the main positions in USESGA?

As of March 31, 2026, USESGA top three holdings include APPLE, NVIDIA and MICROSOFT-T.

What is the base currency of USESGA?

The base currency of USESGA is USD.

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