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›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 6/11/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+0.42%

Last price

€32.58

1M perf.

-0.57%

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 11, 2026

Create a free account to view the flows graph

USESGE

€31.74

-1.86%

US Large & Mid Cap

-2.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.57%	N/A	N/A	N/A	N/A	-1.86%	N/A	+3.54%
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

6/11/2026

€31.74

1D NAV change

+1.61%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

259

Inception date

4/27/2026

Jurisdiction

Ireland

Distribution

Sweden

Finland

Denmark

Austria

Germany

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

€2.33B

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

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USESG

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1M perf.

-0.45%

TER

0.1%

YIUS2

YIS MSCI USA Selection UCITS ETF

1M perf.

-0.51%

TER

0.19%

SUSL

iShares ESG MSCI USA Leaders ETF

1M perf.

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TER

0.1%

ESGY

BMO MSCI USA ESG Leaders Index ETF

1M perf.

+2.67%

TER

0.23%

USSG

Xtrackers MSCI USA Selection Equity ETF

1M perf.

+0.61%

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

ADVANCED MICRO DEVICES

VISA INCORPORATION

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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 April 30, 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

86.73% of holdings have positive scoring

13.55% of holdings have negative scoring

43.96%

36.90%

5.87%

11.65%

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

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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

458

Total AuM

€171.93B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2357%

View all UBS funds

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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 Sweden, 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 11, 2026.

How has USESGE performed lately?

Based on data from June 11, 2026, USESGE returned -0.57% 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.

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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 Sweden, 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 11, 2026.

How has USESGE performed lately?

Based on data from June 11, 2026, USESGE returned -0.57% 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.

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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 .