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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. | -2.26%  | +13.16% | +29.37% | N/A | N/A | -5.15% | +19.22% | +8.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.16% | +29.37% | 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 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 B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.05B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.85B |
AUUSI | UBS Gold ETF | €5.06B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.08B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.03B |
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 United Kingdom, 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 €33M in assets as of June 9, 2026.
How has USTEC performed lately?
Based on data from June 9, 2026, USTEC returned -2.26% over the past month, 13.16% over the last three months and 8.38% year-to-date.
What are the latest inflows or outflows for USTEC?
As of June 9, 2026, USTEC recorded net flows of -€2.7M over the last month and -€4M 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 April 30, 2026, USTEC has significant geographic allocations in USA and Ireland.
In which sector or theme does USTEC invest in?
As of April 30, 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 April 30, 2026, USTEC holds 125 positions in its portfolio, with 74.54% of assets concentrated in its top 15 holdings.
What are the main positions in USTEC?
As of April 30, 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.
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