New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›ETF Issuers›UBS›USTEC

USTEC

UBS MSCI USA Tech 125 Universal UCITS ETF

Passive ETF Equity ESG

Not rated

The USTEC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Tech 125 Universal Index. The USTEC ETF provides physical exposure, so by buying it you actually own parts of all the 124 underlying holdings. The dividend policy is capitalization.

$21.32

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+8.45%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003B4BV34

TER

0.18%

Inception date

8/26/2024

Issuer

UBS

Benchmark

MSCI USA Tech 125 Universal Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IVW iShares S&P 500 Growth ETF	-3.55%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	-3.55%
VOOG Vanguard S&P 500 Growth ETF	-3.55%
LRND NYLI U.S. Large Cap R&D Leaders ETF	-4.84%
BLGR Bluemonte Large Cap Growth ETF	-1.39%
S2P0 iShares S&P 500 Top 20 UCITS ETF	-3.60%
USGRWTH Lunate S&P US Shariah Growth ETF	-3.81%
BCFV UBS MSCI USA Mega Cap UCITS ETF	-3.91%
SCHG Schwab U.S. Large-Cap Growth ETF	-3.27%
IUSG iShares Core S&P U.S. Growth ETF	-3.36%
IWY iShares Russell Top 200 Growth ETF	-3.73%
FELG Fidelity Enhanced Large Cap Growth ETF	-3.84%
LGDS JPMorgan Fundamental Data Science Large Growth ETF	-3.66%
TOPT iShares Top 20 U.S. Stocks ETF	-3.05%
QTOP iShares Nasdaq Top 30 Stocks ETF	-5.42%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

78.04%

Consumer Non-Cyclicals

5.38%

Healthcare

5.18%

Finance

5.14%

Consumer Cyclicals

2.93%

Industrials

2.19%

Other

0.96%

Latest USTEC news

No content available for this fund

FAQ about USTEC

USTEC is a passively managed ETF that invests in the US Information Technology segment.

USTEC tracks the MSCI USA Tech 125 Universal NTR Index - USD, through a full replication replication method.

USTEC carries a total expense ratio (TER) of 0.18%.

USTEC was introduced to the market on August 26, 2024.

UBS MSCI USA Tech 125 Universal UCITS ETF, USTEC, is provided by UBS. Learn more about UBS here.

USTEC oversees €26M in assets as of November 2, 2026.

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

As of September 30, 2026, USTEC has significant geographic allocations in USA.

As of September 30, 2026, USTEC focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of September 30, 2026, USTEC holds 124 positions in its portfolio, with 76.52% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USTEC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of USTEC is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

19.19%

Apple, Inc.

12.85%

Microsoft Corp.

8.76%

Broadcom Inc.

6.23%

Amazon.com, Inc.

5.12%

Advanced Micro Devices, Inc.

3.93%

Alphabet, Inc.

3.63%

Alphabet, Inc.

2.85%

Tesla, Inc.

2.61%

Visa, Inc.

2.38%

Essentials

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

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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

UBS MSCI USA Tech 125 Universal UCITS ETF

FAQ about USTEC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US