UBS ISIN IE00063GNWK1

UBS MSCI USA Selection UCITS ETF

UBS MSCI USA Selection UCITS ETF is a passive equity ETF from UBS, ISIN IE00063GNWK1.

  • Passive
  • Equity
  • United States
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+20.4% Q1
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +2.2%
  • 3 months +3.7%
  • Volatility, 1 year 13.3%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Equities100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
USA100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
US Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. NVIDIA CORPORATION15.2%
  2. 2. MICROSOFT CORPORATION10.5%
  3. 3. ALPHABET INC.10.5%
  4. 4. TESLA, INC.2.9%
  5. 5. ADVANCED MICRO DEVICES, INC.2.9%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year13.3%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)1.55
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 1 year
−9.5%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00063GNWK1
Management company
UBS Asset Management (Europe) S.A.
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
MSCI USA Selection Index (Net Total Return)
Ongoing charge
Share class launch date
26 Aug 2024
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by UBS

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Other FE Gl Not Yet Assigned funds

Sector: FE Gl Not Yet Assigned

View the FE Gl Not Yet Assigned sector overview — top funds, average performance, exposure →

Top country exposure