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ETF IssuersUBSUSTEC
USTEC

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.

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$22.41
-$0.07 (-0.31%) 3 days ago
7:00 AM 08/14/26 Closed
1D price range
$22.41$22.41
52W price range
$17.19$22.82
YTD Perf.
+14.07%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0003B4BV34
TER
0.18%
Inception date
8/26/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 14, 2026
-15%-10%-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
76.96%
Consumer Non-Cyclicals
5.47%
Healthcare
5.23%
Finance
5.04%
Consumer Cyclicals
3.65%
Industrials
2.07%
Unavailable
0.59%
Other
0.80%
Latest USTEC news

No content available for this fund

FAQ about USTEC

USTEC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Information Technology Equities.
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%, indicating the annual cost for holding the fund.
USTEC was introduced to the market on August 26, 2024. It trades on Singapore (Qualified Investor), among other exchanges
UBS MSCI USA Tech 125 Universal UCITS ETF, USTEC, is provided by UBS. Learn more about UBS here.
USTEC oversees €32M in assets as of August 14, 2026.
USTEC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, USTEC has significant geographic allocations in USA.
As of June 30, 2026, USTEC focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, USTEC holds 125 positions in its portfolio, with 74.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USTEC top three holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc..
The base currency of USTEC is USD.
Data as of 06/30/26
NVIDIA Corp.
17.85%
Apple, Inc.
11.86%
Broadcom Inc.
7.12%
Microsoft Corp.
6.77%
Amazon.com, Inc.
5.20%
Alphabet, Inc.
4.01%
Advanced Micro Devices, Inc.
3.97%
Tesla, Inc.
3.28%
Alphabet, Inc.
3.14%
Micron Technology, Inc.
2.70%

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