Overview
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI USA Index is designed to measure the performance of the large and mid cap segments of the US market.
The index covers approximately 85% of the free float-adjusted market capitalization in the US equity universe.
The fund is passively managed.
The exchange rate risk between USD and CHF is not hedged.
Benefits
Easy access to a broadly diversified portfolio of US Equities.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Equity USA |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
November 21, 2024
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (TR) in CHF
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
139027532
|
| ISIN |
CH1390275324
|
| Bloomberg Ticker |
CSIUBCZ SW
|
| Reuters Id |
139027532X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.93 | 4.35 | 4.05 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.95 | 3.83 | 17.77 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 3,925.29 |
| High - last 12 months | 22.04.2026 | CHF 3,938.23 |
| Low - last 12 months | 24.04.2025 | CHF 3,175.47 |
| Assets of the unit class in mn | 23.04.2026 | CHF 992.57 |
| Total product assets in mn | 23.04.2026 | CHF 2,191.53 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 12.85% | 14.60% |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| NVIDIA Corp | 7.49 |
| Apple Inc | 6.59 |
| Alphabet Inc | 5.43 |
| Microsoft Corp | 4.62 |
| Amazon.com Inc | 3.54 |
| Broadcom Inc | 2.46 |
| Meta Platforms Inc | 2.20 |
| Tesla Inc | 1.86 |
| JPMorgan Chase & Co | 1.41 |
| Eli Lilly & Co | 1.31 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|