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USSMC ETF · UBS MSCI USA Small Cap Selection UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.49%  | +1.59%  | +19.55% | N/A | N/A | +0.71% | +0.71% | +2.60% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.59% | +19.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USSMC ETF's sustainability, based on their methodology.
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.
USSMC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about USSMC
What does UBS MSCI USA Small Cap Selection UCITS ETF, USSMC, invest in?
USSMC is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does USSMC replicate?
USSMC tracks the MSCI USA Small Cap Selection NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USSMC?
USSMC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was USSMC launched?
USSMC was introduced to the market on August 26, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of USSMC?
UBS MSCI USA Small Cap Selection UCITS ETF, USSMC, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of USSMC?
USSMC oversees €264M in assets as of April 1, 2026.
How has USSMC performed lately?
Based on data from April 1, 2026, USSMC returned -5.49% over the past month, 1.59% over the last three months and 2.60% year-to-date.
What are the latest inflows or outflows for USSMC?
As of April 1, 2026, USSMC recorded net flows of -€3.1M over the last month and -€1.3M year-to-date.
Does USSMC distribute dividends?
USSMC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USSMC?
As of February 28, 2026, USSMC has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does USSMC invest in?
As of February 28, 2026, USSMC focuses largely on Industrials, Financials and Information Technology.
How many securities does USSMC hold and how diversified is it?
As of February 28, 2026, USSMC holds 664 positions in its portfolio, with 11.59% of assets concentrated in its top 15 holdings.
What are the main positions in USSMC?
As of February 28, 2026, USSMC top three holdings include LUMENTUM HOLDINGS, TECHNIPFMC PLC and CURTISS WRIGHT.
What is the base currency of USSMC?
The base currency of USSMC is USD.
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