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USTEC ETF · UBS MSCI USA Tech 125 Universal UCITS ETF
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 125 underlying holdings. The dividend policy is capitalization.
Last update Today at 10:11 AM UTC
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This fund is part ofUS Information Technology1M perf.-1.81%
Last price
$21.33
-0.21%
1M perf.
-5.99%
1M flows
-€934K
AuM
€32M
TER
0.18%
Rating
Not rated
USTEC
$21.33
-0.21%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
USTEC
$21.38
+18.49%
US Information Technology
+37.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.99%  | +18.49%  | +25.28% | N/A | N/A | -0.43% | -0.43% | +8.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$21.38
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
8/26/2024
Jurisdiction
Ireland
Distribution
Sweden
Italy
Liechtenstein
Germany
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of this share class is to deliver the performance of the MSCI USA Tech 125 Universal Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.49% | +25.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.38%
Ireland
1.03%
Other
0.58%
Sectors
Technology
75.75%
Consumer Non-Cyclicals
6.14%
Healthcare
5.94%
Finance
4.80%
Consumer Cyclicals
3.72%
Industrials
2.39%
Other
1.24%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
USTEC
N/A
Replication quality
Calculated over 12m, as of June 30, 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
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
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 Sweden, 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 July 1, 2026.
How has USTEC performed lately?
Based on data from July 1, 2026, USTEC returned -5.99% over the past month, 18.49% over the last three months and 8.78% year-to-date.
What are the latest inflows or outflows for USTEC?
As of July 1, 2026, USTEC recorded net flows of -€946K over the last month and -€5.1M 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 May 31, 2026, USTEC has significant geographic allocations in USA and Ireland.
In which sector or theme does USTEC invest in?
As of May 31, 2026, USTEC focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
How many securities does USTEC hold and how diversified is it?
As of May 31, 2026, USTEC holds 125 positions in its portfolio, with 74.13% of assets concentrated in its top 15 holdings.
What are the main positions in USTEC?
As of May 31, 2026, USTEC top three holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc..
What is the base currency of USTEC?
The base currency of USTEC is USD.
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