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UBS MSCI USA Small Cap Selection UCITS ETF USD acc

MSCI USA Small Cap Selection

Equities Sustainable (ESG)
ISIN
IE000XFXBGR0
Issuer
UBS ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€257 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40EWV / CSY8

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 Small Cap Selection UCITS ETF USD acc (ISIN IE000XFXBGR0) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI USA Small Cap Selection. Its ongoing charges (TER) are 0.20% per year. The fund size is €257 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 26.08.2024 (2 years)
  • Number of Holdings 720
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • 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
  • Financials 24.2%
  • Technology 16.2%
  • Industrials 14.9%
  • Health care 13.6%
  • Consumer discretionary 10.2%
  • Basic materials 8.0%
  • Consumer staples 4.8%
  • Energy 4.5%
  • Utilities 2.0%
  • Telecommunication 0.9%
  • Other 0.8%
Country Breakdown
  • United States 95.8%
  • Other 3.2%
  • United Kingdom 1.0%

Holdings

Showing 10 holdings that together make up 6.2 % of fund assets. (out of 720 holdings in total).

# Name ISIN Sector Country Weight
1 ATI Inc US01741R1023 – – 0.76 %
2 nVent Electric IE00BDVJJQ56 – – 0.74 %
3 Carpenter Technology US1442851036 – – 0.73 %
4 US Foods Holding US9120081099 – – 0.66 %
5 MKS US55306N1046 – – 0.60 %
6 Guardant Health US40131M1099 – – 0.58 %
7 TD SYNNEX Corp US87162W1009 – – 0.55 %
8 Moderna US60770K1079 – – 0.55 %
9 East West Bancorp US27579R1041 – – 0.54 %
10 Sterling Infrastructure US8592411016 – – 0.53 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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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 Small Cap Selection – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the UBS MSCI USA Small Cap Selection UCITS ETF USD acc

The total expense ratio (TER) of the UBS MSCI USA Small Cap Selection UCITS ETF USD acc is 0.20% 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 Small Cap Selection UCITS ETF USD acc tracks the MSCI USA Small Cap Selection. Our index encyclopedia explains the index and lists all funds that track it.

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

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

The fund size of the UBS MSCI USA Small Cap Selection UCITS ETF USD acc is €257 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI USA Small Cap Selection UCITS ETF USD 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 Small Cap Selection UCITS ETF USD acc is UBS ETF.

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