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UBS MSCI USA Selection UCITS ETF hEUR acc

MSCI USA Selection (EUR Hedged)

New launch Equities Currency hedged Sustainable (ESG)
ISIN
IE000SWSI2U4
Issuer
UBS ETF
TER
0.13%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A42496 / USESGE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI USA Selection UCITS ETF hEUR acc (ISIN IE000SWSI2U4) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI USA Selection (EUR Hedged). Its ongoing charges (TER) are 0.13% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 27.04.2026 (less than 1 year)
  • Number of Holdings 263
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 46.4%
  • Financials 13.0%
  • Health care 10.4%
  • Industrials 9.1%
  • Consumer discretionary 7.6%
  • Consumer staples 6.6%
  • Basic materials 2.4%
  • Energy 2.1%
  • Telecommunication 1.3%
  • Utilities 1.0%
  • Other 0.2%
Country Breakdown
  • United States 96.8%
  • Other 1.7%
  • Ireland 1.5%

Holdings

Showing 10 holdings that together make up 46.9 % of fund assets. (out of 263 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 13.65 %
2 Microsoft Corp US5949181045 – – 9.66 %
3 Alphabet, Inc. A US02079K3059 – – 6.11 %
4 Alphabet, Inc. C US02079K1079 – – 4.86 %
5 Eli Lilly & Co. US5324571083 – – 2.72 %
6 Tesla US88160R1014 – – 2.58 %
7 AMD US0079031078 – – 2.29 %
8 Johnson & Johnson US4781601046 – – 1.82 %
9 Visa, Inc. US92826C8394 – – 1.82 %
10 Mastercard, Inc. US57636Q1040 – – 1.38 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI USA Selection (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS MSCI USA Selection UCITS ETF hEUR acc

The total expense ratio (TER) of the UBS MSCI USA Selection UCITS ETF hEUR acc is 0.13% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI USA Selection UCITS ETF hEUR acc tracks the MSCI USA Selection (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI USA Selection UCITS ETF hEUR acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS MSCI USA Selection UCITS ETF hEUR acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The UBS MSCI USA Selection UCITS ETF hEUR acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI USA Selection UCITS ETF hEUR acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.