New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›UBS›USESGE

ETF screener

USESGE

IE000SWSI2U4

Passive ETF Equity ESG

USESGE ETF · UBS MSCI USA Selection UCITS ETF

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

Share class

Acc

EUR

Hedged

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+1.28%

Last price

€32.58

1M perf.

-0.14%

1M flows

N/A

AuM

€89K

TER

0.13%

Rating

Not rated

ESG Consensus®

USESGE

€32.58

Performance & flows

Segment for quartile rank

May 29, 2026 → June 8, 2026

Create a free account to view the flows graph

USESGE

€31.83

-1.59%

US Large & Mid Cap

-2.27%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.14%	N/A	N/A	N/A	N/A	-1.59%	N/A	+3.82%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

IE000SWSI2U4

AuM

€89K

TER

0.13%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/8/2026

€31.83

1D NAV change

+0.27%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

259

Inception date

4/27/2026

Jurisdiction

Ireland

Distribution

Finland

Spain

Singapore (Qualified Investor)

Netherlands

Ireland

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI USA Selection Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€2.34B

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs

USESG

UBS MSCI USA Selection UCITS ETF

1M perf.

-0.04%

TER

0.1%

YIUS2

YIS MSCI USA Selection UCITS ETF

1M perf.

-0.08%

TER

0.19%

SUSL

iShares ESG MSCI USA Leaders ETF

1M perf.

-0.02%

TER

0.1%

ESGY

BMO MSCI USA ESG Leaders Index ETF

1M perf.

+1.92%

TER

0.23%

USSG

Xtrackers MSCI USA Selection Equity ETF

1M perf.

-0.03%

TER

0.09%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

95.70%

Ireland

3.12%

Unavailable

0.54%

Other

0.64%

Sectors

Information Technology

38.78%

Communication Services

14.46%

Health Care

9.48%

Consumer Discretionary

8.71%

Industrials

7.94%

Financials

6.92%

Consumer Staples

3.80%

Real Estate

2.17%

Unavailable

3.14%

Other

4.61%

Diversification

Total weight of top 15 holdings out of 259

Top 15 holdings

Data as of April 30, 2026

NVIDIA

MICROSOFT-T

ALPHABET INC-CL

TESLA

LILLY

ADVANCED MICRO DEVICES

VISA INCORPORATION

Create a free account to view top holdings

JOHNSON&JOHNSON

INTEL-T

MASTERCARD

CATERPILLAR

PROCTERGAMBLE

HOME DEPOT

US5128073062

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of March 31, 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 USESGE ETF's sustainability, based on their methodology.

Learn more about Conser

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.

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

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

84.62% of holdings have positive scoring

15.65% of holdings have negative scoring

42.27%

32.49%

9.86%

5.41%

9.88%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

USESGE

N/A

Replication quality

Calculated over 12m, as of May 29, 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

€173.06B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.236%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€9.06B
EMMUSC	UBS Core MSCI EM UCITS ETF	€6.64B
AUUSI	UBS Gold ETF	€5.06B
EMUAA	UBS Core MSCI EMU UCITS ETF	€4.09B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€4.09B

Frequently asked questions about USESGE

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

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

Which benchmark or index does USESGE replicate?

USESGE tracks the MSCI USA Selection Index - EUR Hedged, through a full replication replication method.

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

USESGE carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was USESGE launched?

USESGE was introduced to the market on April 27, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of USESGE?

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

Does USESGE have multiple share classes?

Yes, USESGE 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 .

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

USESGE oversees €89K in assets as of June 8, 2026.

How has USESGE performed lately?

Based on data from June 8, 2026, USESGE returned -0.14% over the past month.

Does USESGE distribute dividends?

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

What are the main country or region exposures of USESGE?

As of April 30, 2026, USESGE has significant geographic allocations in USA and Ireland.

In which sector or theme does USESGE invest in?

As of April 30, 2026, USESGE focuses largely on Information Technology, Communication Services and Health Care.

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

As of April 30, 2026, USESGE holds 259 positions in its portfolio, with 53.79% of assets concentrated in its top 15 holdings.

What are the main positions in USESGE?

As of April 30, 2026, USESGE top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of USESGE?

The base currency of USESGE is EUR.

Is USESGE currency-hedged?

USESGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

USESGE ETF · UBS MSCI USA Selection UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about USESGE

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

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

Which benchmark or index does USESGE replicate?

USESGE tracks the MSCI USA Selection Index - EUR Hedged, through a full replication replication method.

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

USESGE carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was USESGE launched?

USESGE was introduced to the market on April 27, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of USESGE?

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

Does USESGE have multiple share classes?

Yes, USESGE 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 here.

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

USESGE oversees €89K in assets as of June 8, 2026.

How has USESGE performed lately?

Based on data from June 8, 2026, USESGE returned -0.14% over the past month.

Does USESGE distribute dividends?

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

What are the main country or region exposures of USESGE?

As of April 30, 2026, USESGE has significant geographic allocations in USA and Ireland.

In which sector or theme does USESGE invest in?

As of April 30, 2026, USESGE focuses largely on Information Technology, Communication Services and Health Care.

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

As of April 30, 2026, USESGE holds 259 positions in its portfolio, with 53.79% of assets concentrated in its top 15 holdings.

What are the main positions in USESGE?

As of April 30, 2026, USESGE top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of USESGE?

The base currency of USESGE is EUR.

Is USESGE currency-hedged?

USESGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, USESGE 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 .