ETF sheet · Issuer-declared data

UBS MSCI USA Selection UCITS ETF USD accIndex, costs, listings and taxation

ISIN: IE00063GNWK1Ticker: USESG (Borsa Italiana) · CSY2 (Xetra) · USESG (SIX)Issuer: UBS

Issuer-declared data

Declared index

MSCI USA Selection (NTR)

TER

0.10%

Replication

Fisica (Replica completa)

Income policy

Non

NAV

296.59 USD

Domicile

Irlanda

Inception date

26 August 2024

Data as declared by UBS in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does UBS MSCI USA Selection UCITS ETF USD acc track?

The issuer UBS declares the benchmark: MSCI USA Selection (NTR).

How much does USESG cost?

The issuer-declared TER is 0.10% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.