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ETF IssuersUBSUSESGE
USESGE

UBS MSCI USA Selection UCITS ETF

Acc
EUR
Hedged

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 263 underlying holdings. The dividend policy is capitalization.

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€32.58
€0 (0.00%) yesterday
7:00 AM 07/23/26 Closed
1D price range
€32.58€32.58
52W price range
€30.59€32.63
YTD Perf.
+2.58%
YTD Flows
Annualized volatility
Fund AuM
€2.44B
Share class AuM
€88K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000SWSI2U4
TER
0.13%
Inception date
4/27/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 23, 2026
-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%Jun 30Jul 2Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 23
Flows
Join for free to unlock
Data as of 06/30/26
Technology
46.18%
Finance
12.08%
Healthcare
10.30%
Industrials
8.93%
Consumer Non-Cyclicals
6.31%
Consumer Cyclicals
6.02%
Consumer Services
2.56%
Non-Energy Materials
2.44%
Unavailable
0.25%
Other
4.93%
Latest USESGE news

No content available for this fund

FAQ about USESGE

USESGE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
USESGE tracks the MSCI USA Selection Index - EUR Hedged, through a full replication replication method.
USESGE carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
USESGE was introduced to the market on April 27, 2026. It trades on Ireland, among other exchanges
UBS MSCI USA Selection UCITS ETF, USESGE, is provided by UBS. Learn more about UBS here.
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 .
USESGE oversees €88K in assets as of July 23, 2026.
USESGE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, USESGE has significant geographic allocations in USA and Ireland.
As of June 30, 2026, USESGE focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, USESGE holds 263 positions in its portfolio, with 53.13% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USESGE top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of USESGE is EUR.
USESGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
13.57%
Microsoft Corp.
7.73%
Alphabet, Inc.
6.11%
Alphabet, Inc.
4.80%
Tesla, Inc.
3.48%
Eli Lilly & Co.
2.83%
Advanced Micro Devices, Inc.
2.78%
Johnson & Johnson
1.80%
Visa, Inc.
1.69%
Applied Materials, Inc.
1.69%

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