Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
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.
USTEC ETF · UBS MSCI USA Tech 125 Universal UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.13%  | -5.03%  | +25.47%  | N/A | N/A | -0.58% | -5.73% | -5.73% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.03% | +25.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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 USTEC 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.
USTEC’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about USTEC
What does UBS MSCI USA Tech 125 Universal UCITS ETF, USTEC, invest in?
USTEC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Information Technology Equities.
Which benchmark or index does USTEC replicate?
USTEC tracks the MSCI USA Tech 125 Universal NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USTEC?
USTEC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was USTEC launched?
USTEC was introduced to the market on August 26, 2024. It trades on Portugal, among other exchanges
Who is the ETF issuer of USTEC?
UBS MSCI USA Tech 125 Universal UCITS ETF, USTEC, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of USTEC?
USTEC oversees €32M in assets as of March 12, 2026.
How has USTEC performed lately?
Based on data from March 12, 2026, USTEC returned -1.13% over the past month, -5.03% over the last three months and -5.73% year-to-date.
What are the latest inflows or outflows for USTEC?
As of March 12, 2026, USTEC recorded net flows of +€144K over the last month and -€438K year-to-date.
Does USTEC distribute dividends?
USTEC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USTEC?
As of January 31, 2026, USTEC has significant geographic allocations in USA and Ireland.
In which sector or theme does USTEC invest in?
As of January 31, 2026, USTEC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USTEC hold and how diversified is it?
As of January 31, 2026, USTEC holds 124 positions in its portfolio, with 73.67% of assets concentrated in its top 15 holdings.
What are the main positions in USTEC?
As of January 31, 2026, USTEC top three holdings include NVIDIA, APPLE and BROADCOM LIMITED.
What is the base currency of USTEC?
The base currency of USTEC is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
