Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds listed in the Register of Occupational Pension Funds.

Investments: Equity securities issued by US companies listed in the MSCI USA Index

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

US dividends: exempt from US withholding taxes

Securities lending: not permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
USA
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
June 16, 2011
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (gross div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
12512104
ISIN
CH0125121043
Bloomberg Ticker
UEUSAIX SW
Telekurs Id
I2EPIIX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 9.52 11.76 11.05
1M
3M
6M
1Y
2Y 2.92 3.81 17.73
3Y
5Y 64.87 98.25 89.91
ø p.a.5Y 10.52 14.67 13.69

Current data
Net asset value 29.05.2026 CHF 6,562.49
High - last 12 months 28.05.2026 CHF 6,576.04
Low - last 12 months 02.06.2025 CHF 5,328.00
Total product assets in mn 29.05.2026 CHF 10,066.16
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 13.51% 14.88%
Sharpe Ratio 30.04.2026 0.85 0.59
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 NVIDIA Corp 7.71
2 Alphabet Inc 6.52
3 Apple Inc 6.34
4 Microsoft Corp 4.58
5 Amazon.com Inc 4.05
6 Broadcom Inc 2.99
7 Meta Platforms Inc 2.12
8 Tesla Inc 1.72
9 JPMorgan Chase & Co 1.36
10 Eli Lilly & Co 1.19
11 Berkshire Hathaway Inc 1.03
12 Exxon Mobil Corp 1.03
13 Micron Technology Inc 0.92
14 Walmart Inc 0.92
15 Advanced Micro Devices Inc 0.91
16 Visa Inc 0.88
17 Johnson & Johnson 0.88
18 Costco Wholesale Corp 0.72
19 Intel Corp 0.68
20 Mastercard Inc 0.67
21 Caterpillar Inc 0.66
22 Netflix Inc 0.63
23 AbbVie Inc 0.59
24 Chevron Corp 0.59
25 Bank of America Corp 0.58
26 Cisco Systems Inc 0.57
27 Procter & Gamble Co/The 0.55
28 UnitedHealth Group Inc 0.54
29 Lam Research Corp 0.52
30 Home Depot Inc/The 0.52
31 Coca-Cola Co/The 0.51
32 Palantir Technologies Inc 0.51
33 Applied Materials Inc 0.49
34 General Electric Co 0.48
35 GE Vernova Inc 0.47
36 Goldman Sachs Group Inc/The 0.44
37 Oracle Corp 0.44
38 Merck & Co Inc 0.43
39 Wells Fargo & Co 0.41
40 Philip Morris International Inc 0.41
41 Texas Instruments Inc 0.41
42 RTX Corp 0.37
43 KLA Corp 0.37
44 Citigroup Inc 0.37
45 Morgan Stanley 0.36
46 International Business Machines Corp 0.34
47 Linde PLC 0.34
48 PepsiCo Inc 0.34
49 McDonald's Corp 0.33
50 NextEra Energy Inc 0.32
51 Verizon Communications Inc 0.32
52 Analog Devices Inc 0.32
53 QUALCOMM Inc 0.31
54 Arista Networks Inc 0.30
55 Amgen Inc 0.30
56 AT&T Inc 0.30
57 Walt Disney Co/The 0.30
58 Amphenol Corp 0.29
59 Thermo Fisher Scientific Inc 0.29
60 Boeing Co/The 0.29
61 American Express Co 0.28
62 TJX Cos Inc/The 0.28
63 Eaton Corp PLC 0.27
64 Salesforce Inc 0.26
65 Intuitive Surgical Inc 0.26
66 Gilead Sciences Inc 0.26
67 Union Pacific Corp 0.26
68 Abbott Laboratories 0.25
69 Blackrock Inc 0.25
70 ConocoPhillips 0.25
71 Charles Schwab Corp/The 0.25
72 Deere & Co 0.24
73 Western Digital Corp 0.24
74 Welltower Inc 0.24
75 Pfizer Inc 0.24
76 Uber Technologies Inc 0.24
77 Palo Alto Networks Inc 0.23
78 Seagate Technology Holdings PLC 0.23
79 Marvell Technology Inc 0.23
80 Honeywell International Inc 0.22
81 Corning Inc 0.22
82 Booking Holdings Inc 0.22
83 S&P Global Inc 0.21
84 Lowe's Cos Inc 0.21
85 Prologis Inc 0.21
86 Bristol-Myers Squibb Co 0.20
87 Chubb Ltd 0.20
88 Capital One Financial Corp 0.20
89 Vertiv Holdings Co 0.19
90 Starbucks Corp 0.19
91 Altria Group Inc 0.19
92 Newmont Corp 0.19
93 Progressive Corp/The 0.19
94 Danaher Corp 0.18
95 Parker-Hannifin Corp 0.18
96 Crowdstrike Holdings Inc 0.18
97 Quanta Services Inc 0.18
98 Trane Technologies PLC 0.18
99 Southern Co/The 0.17
100 Stryker Corp 0.17
101 Accenture PLC 0.17
102 Vertex Pharmaceuticals Inc 0.17
103 Intuit Inc 0.17
104 CVS Health Corp 0.17
105 Equinix Inc 0.17
106 Adobe Inc 0.17
107 CME Group Inc 0.17
108 AppLovin Corp 0.16
109 Duke Energy Corp 0.16
110 Medtronic PLC 0.16
111 McKesson Corp 0.16
112 T-Mobile US Inc 0.16
113 Comcast Corp 0.16
114 Waste Management Inc 0.15
115 Cummins Inc 0.15
116 Howmet Aerospace Inc 0.15
117 Constellation Energy Corp 0.15
118 Blackstone Inc 0.15
119 Williams Cos Inc/The 0.15
120 Bank of New York Mellon Corp/The 0.15
121 Synopsys Inc 0.15
122 ServiceNow Inc 0.15
123 Intercontinental Exchange Inc 0.14
124 FedEx Corp 0.14
125 Cadence Design Systems Inc 0.14
126 Johnson Controls International plc 0.14
127 Automatic Data Processing Inc 0.14
128 US Bancorp 0.14
129 PNC Financial Services Group Inc/The 0.14
130 American Tower Corp 0.14
131 O'Reilly Automotive Inc 0.14
132 CSX Corp 0.14
133 SLB Ltd 0.14
134 Freeport-McMoRan Inc 0.13
135 Elevance Health Inc 0.13
136 Boston Scientific Corp 0.13
137 Marsh & McLennan Cos Inc 0.13
138 Marriott International Inc/MD 0.13
139 MercadoLibre Inc 0.13
140 United Parcel Service Inc 0.13
141 Mondelez International Inc 0.13
142 3M Co 0.13
143 Valero Energy Corp 0.13
144 Emerson Electric Co 0.13
145 Monolithic Power Systems Inc 0.13
146 Northrop Grumman Corp 0.12
147 General Dynamics Corp 0.12
148 Sherwin-Williams Co/The 0.12
149 CRH PLC 0.12
150 Cigna Group/The 0.12
151 EOG Resources Inc 0.12
152 NXP Semiconductors NV 0.12
153 Ciena Corp 0.12
154 Marathon Petroleum Corp 0.12
155 Hilton Worldwide Holdings Inc 0.12
156 Moody's Corp 0.12
157 American Electric Power Co Inc 0.12
158 Illinois Tool Works Inc 0.12
159 Ross Stores Inc 0.11
160 Regeneron Pharmaceuticals Inc 0.11
161 Motorola Solutions Inc 0.11
162 Phillips 66 0.11
163 General Motors Co 0.11
164 Digital Realty Trust Inc 0.11
165 HCA Healthcare Inc 0.11
166 Baker Hughes Co 0.11
167 Royal Caribbean Cruises Ltd 0.11
168 Norfolk Southern Corp 0.11
169 Travelers Cos Inc/The 0.11
170 Dell Technologies Inc 0.11
171 Simon Property Group Inc 0.11
172 TransDigm Group Inc 0.11
173 KKR & Co Inc 0.11
174 DoorDash Inc 0.11
175 Lumentum Holdings Inc 0.11
176 Air Products and Chemicals Inc 0.10
177 Aon PLC 0.10
178 Warner Bros Discovery Inc 0.10
179 Comfort Systems USA Inc 0.10
180 Ecolab Inc 0.10
181 Colgate-Palmolive Co 0.10
182 Kinder Morgan Inc 0.10
183 Cloudflare Inc 0.10
184 Sempra 0.10
185 AutoZone Inc 0.10
186 Truist Financial Corp 0.10
187 United Rentals Inc 0.10
188 TE Connectivity PLC 0.10
189 Bloom Energy Corp 0.10
190 Cintas Corp 0.10
191 PACCAR Inc 0.10
192 Keysight Technologies Inc 0.10
193 Airbnb Inc 0.09
194 L3Harris Technologies Inc 0.09
195 ONEOK Inc 0.09
196 Cheniere Energy Inc 0.09
197 Target Corp 0.09
198 Allstate Corp/The 0.09
199 Monster Beverage Corp 0.09
200 Dominion Energy Inc 0.09
201 Corteva Inc 0.09
202 Realty Income Corp 0.09
203 Cencora Inc 0.09
204 AMETEK Inc 0.09
205 Teradyne Inc 0.09
206 Apollo Global Management Inc 0.09
207 Aflac Inc 0.09
208 NIKE Inc 0.09
209 Fortinet Inc 0.09
210 Robinhood Markets Inc 0.09
211 Targa Resources Corp 0.09
212 Vistra Corp 0.08
213 Arthur J Gallagher & Co 0.08
214 Entergy Corp 0.08
215 Carvana Co 0.08
216 Ferguson Enterprises Inc 0.08
217 WW Grainger Inc 0.08
218 Autodesk Inc 0.08
219 Coherent Corp 0.08
220 Nucor Corp 0.08
221 Microchip Technology Inc 0.08
222 Zoetis Inc 0.08
223 Fastenal Co 0.08
224 eBay Inc 0.08
225 Ameriprise Financial Inc 0.08
226 Xcel Energy Inc 0.08
227 Edwards Lifesciences Corp 0.08
228 Carrier Global Corp 0.08
229 Public Storage 0.08
230 Fifth Third Bancorp 0.08
231 Electronic Arts Inc 0.08
232 Exelon Corp 0.07
233 Rockwell Automation Inc 0.07
234 Ford Motor Co 0.07
235 Snowflake Inc 0.07
236 MetLife Inc 0.07
237 IDEXX Laboratories Inc 0.07
238 Cardinal Health Inc 0.07
239 MSCI Inc 0.07
240 Westinghouse Air Brake Technologies Corp 0.07
241 Occidental Petroleum Corp 0.07
242 Republic Services Inc 0.07
243 Chipotle Mexican Grill Inc 0.07
244 Strategy Inc 0.07
245 PayPal Holdings Inc 0.07
246 Nasdaq Inc 0.07
247 Ventas Inc 0.07
248 Alnylam Pharmaceuticals Inc 0.07
249 Yum! Brands Inc 0.07
250 CBRE Group Inc 0.07
251 Old Dominion Freight Line Inc 0.07
252 State Street Corp 0.07
253 Waste Connections Inc 0.07
254 American International Group Inc 0.07
255 Kroger Co/The 0.07
256 Becton Dickinson & Co 0.07
257 Coinbase Global Inc 0.07
258 Public Service Enterprise Group Inc 0.07
259 Diamondback Energy Inc 0.06
260 Datadog Inc 0.06
261 Consolidated Edison Inc 0.06
262 Keurig Dr Pepper Inc 0.06
263 Rocket Lab Corp 0.06
264 Garmin Ltd 0.06
265 Take-Two Interactive Software Inc 0.06
266 Crown Castle Inc 0.06
267 Jabil Inc 0.06
268 Iron Mountain Inc 0.06
269 Block Inc 0.06
270 Martin Marietta Materials Inc 0.06
271 Vulcan Materials Co 0.06
272 DR Horton Inc 0.06
273 Roper Technologies Inc 0.06
274 EMCOR Group Inc 0.06
275 ON Semiconductor Corp 0.06
276 Hartford Insurance Group Inc/The 0.06
277 Hewlett Packard Enterprise Co 0.06
278 M&T Bank Corp 0.06
279 Archer-Daniels-Midland Co 0.06
280 EQT Corp 0.06
281 Sysco Corp 0.06
282 Halliburton Co 0.06
283 PG&E Corp 0.06
284 WEC Energy Group Inc 0.06
285 Interactive Brokers Group Inc 0.06
286 Fiserv Inc 0.06
287 Kenvue Inc 0.06
288 Agilent Technologies Inc 0.06
289 Flex Ltd 0.06
290 Steel Dynamics Inc 0.05
291 Huntington Bancshares Inc/OH 0.05
292 Northern Trust Corp 0.05
293 Arch Capital Group Ltd 0.05
294 Kimberly-Clark Corp 0.05
295 Prudential Financial Inc 0.05
296 Teledyne Technologies Inc 0.05
297 Cboe Global Markets Inc 0.05
298 Otis Worldwide Corp 0.05
299 Ingersoll Rand Inc 0.05
300 Ameren Corp 0.05
301 DTE Energy Co 0.05
302 Tapestry Inc 0.05
303 ROBLOX Corp 0.05
304 Extra Space Storage Inc 0.05
305 ResMed Inc 0.05
306 Axon Enterprise Inc 0.05
307 Carnival Corp Ltd 0.05
308 Waters Corp 0.05
309 Dover Corp 0.05
310 Copart Inc 0.05
311 NRG Energy Inc 0.05
312 Raymond James Financial Inc 0.05
313 VICI Properties Inc 0.05
314 Paychex Inc 0.05
315 Devon Energy Corp 0.05
316 Qnity Electronics Inc 0.05
317 Dow Inc 0.05
318 Expedia Group Inc 0.05
319 Insmed Inc 0.05
320 GE HealthCare Technologies Inc 0.05
321 Atmos Energy Corp 0.05
322 Citizens Financial Group Inc 0.05
323 Xylem Inc/NY 0.05
324 Centene Corp 0.05
325 PPL Corp 0.05
326 Humana Inc 0.04
327 Biogen Inc 0.04
328 CME E-Mini Standard & Poor's 500 Index Future 0.04
329 Credo Technology Group Holding Ltd 0.04
330 Edison International 0.04
331 CenterPoint Energy Inc 0.04
332 Casey's General Stores Inc 0.04
333 AvalonBay Communities Inc 0.04
334 Amrize Ltd 0.04
335 Cognizant Technology Solutions Corp 0.04
336 Eversource Energy 0.04
337 Willis Towers Watson PLC 0.04
338 Workday Inc 0.04
339 FTAI Aviation Ltd 0.04
340 Hershey Co/The 0.04
341 Live Nation Entertainment Inc 0.04
342 Mettler-Toledo International Inc 0.04
343 Coterra Energy Inc 0.04
344 Cincinnati Financial Corp 0.04
345 Texas Pacific Land Corp 0.04
346 Natera Inc 0.04
347 CMS Energy Corp 0.04
348 Expand Energy Corp 0.04
349 American Water Works Co Inc 0.04
350 Synchrony Financial 0.04
351 CoreWeave Inc 0.04
352 SBA Communications Corp 0.04
353 IQVIA Holdings Inc 0.04
354 HEICO Corp 0.04
355 FirstEnergy Corp 0.04
356 Veeva Systems Inc 0.04
357 Dollar General Corp 0.04
358 Ares Management Corp 0.04
359 LPL Financial Holdings Inc 0.04
360 Omnicom Group Inc 0.04
361 Verisk Analytics Inc 0.04
362 Zoom Communications Inc 0.04
363 Hubbell Inc 0.04
364 Church & Dwight Co Inc 0.04
365 Astera Labs Inc 0.04
366 Darden Restaurants Inc 0.04
367 Regions Financial Corp 0.04
368 Principal Financial Group Inc 0.04
369 Fair Isaac Corp 0.04
370 Curtiss-Wright Corp 0.04
371 United Therapeutics Corp 0.04
372 Williams-Sonoma Inc 0.04
373 Ulta Beauty Inc 0.04
374 Fidelity National Information Services Inc 0.04
375 PulteGroup Inc 0.04
376 Quest Diagnostics Inc 0.04
377 Equity Residential 0.04
378 Dexcom Inc 0.04
379 NiSource Inc 0.04
380 PPG Industries Inc 0.04
381 STERIS PLC 0.04
382 VeriSign Inc 0.04
383 Everpure Inc 0.04
384 NetApp Inc 0.04
385 Constellation Brands Inc 0.04
386 Entegris Inc 0.04
387 West Pharmaceutical Services Inc 0.04
388 CH Robinson Worldwide Inc 0.04
389 Revolution Medicines Inc 0.04
390 Twilio Inc 0.04
391 Fox Corp 0.04
392 Veralto Corp 0.03
393 Markel Group Inc 0.03
394 Burlington Stores Inc 0.03
395 T Rowe Price Group Inc 0.03
396 Kraft Heinz Co/The 0.03
397 KeyCorp 0.03
398 Evergy Inc 0.03
399 Smurfit Westrock PLC 0.03
400 NVR Inc 0.03
401 Expeditors International of Washington Inc 0.03
402 Labcorp Holdings Inc 0.03
403 Lennox International Inc 0.03
404 Equifax Inc 0.03
405 Corpay Inc 0.03
406 Amcor PLC 0.03
407 Tractor Supply Co 0.03
408 First Solar Inc 0.03
409 MongoDB Inc 0.03
410 Reliance Inc 0.03
411 LyondellBasell Industries NV 0.03
412 DuPont de Nemours Inc 0.03
413 Leidos Holdings Inc 0.03
414 Fortive Corp 0.03
415 First Citizens BancShares Inc/NC 0.03
416 Lennar Corp 0.03
417 SoFi Technologies Inc 0.03
418 Royalty Pharma PLC 0.03
419 CDW Corp/DE 0.03
420 Illumina Inc 0.03
421 Snap-on Inc 0.03
422 LINDE PLC 0.03
423 International Flavors & Fragrances Inc 0.03
424 Tyson Foods Inc 0.03
425 Rollins Inc 0.03
426 Packaging Corp of America 0.03
427 Global Payments Inc 0.03
428 General Mills Inc 0.03
429 Coeur Mining Inc 0.03
430 Loews Corp 0.03
431 Alliant Energy Corp 0.03
432 Broadridge Financial Solutions Inc 0.03
433 WATSCO INC 0.03
434 CF Industries Holdings Inc 0.03
435 Liberty Media Corp-Liberty Formula One 0.03
436 Nordson Corp 0.03
437 JB Hunt Transport Services Inc 0.03
438 Las Vegas Sands Corp 0.03
439 Bunge Global SA 0.03
440 Flutter Entertainment PLC 0.03
441 Estee Lauder Cos Inc/The 0.03
442 Weyerhaeuser Co 0.03
443 Carlisle Cos Inc 0.03
444 Essex Property Trust Inc 0.03
445 IDEX Corp 0.03
446 HP Inc 0.03
447 F5 Inc 0.03
448 PTC Inc 0.03
449 Dollar Tree Inc 0.03
450 Invitation Homes Inc 0.03
451 Zimmer Biomet Holdings Inc 0.03
452 AST SpaceMobile Inc 0.03
453 Brown & Brown Inc 0.03
454 Affirm Holdings Inc 0.03
455 Tyler Technologies Inc 0.03
456 EchoStar Corp 0.03
457 WP Carey Inc 0.03
458 Reddit Inc 0.03
459 W R Berkley Corp 0.03
460 Fidelity National Financial Inc 0.02
461 Lululemon Athletica Inc 0.02
462 Mid-America Apartment Communities Inc 0.02
463 Sun Communities Inc 0.02
464 TransUnion 0.02
465 International Paper Co 0.02
466 SS&C Technologies Holdings Inc 0.02
467 Masco Corp 0.02
468 Textron Inc 0.02
469 Pinnacle Financial Partners Inc 0.02
470 Everest Group Ltd 0.02
471 Kimco Realty Corp 0.02
472 Super Micro Computer Inc 0.02
473 Equitable Holdings Inc 0.02
474 Trimble Inc 0.02
475 IREN Ltd 0.02
476 Neurocrine Biosciences Inc 0.02
477 Deckers Outdoor Corp 0.02
478 Toast Inc 0.02
479 Annaly Capital Management Inc 0.02
480 CoStar Group Inc 0.02
481 Incyte Corp 0.02
482 RPM International Inc 0.02
483 Genuine Parts Co 0.02
484 Rocket Cos Inc 0.02
485 Jacobs Solutions Inc 0.02
486 Charter Communications Inc 0.02
487 Ball Corp 0.02
488 McCormick & Co Inc/MD 0.02
489 Zscaler Inc 0.02
490 IonQ Inc 0.02
491 GoDaddy Inc 0.02
492 Gaming and Leisure Properties Inc 0.02
493 Aptiv PLC 0.02
494 Graco Inc 0.02
495 Pentair PLC 0.02
496 Dick's Sporting Goods Inc 0.02
497 Insulet Corp 0.02
498 Zebra Technologies Corp 0.02
499 Okta Inc 0.02
500 Cooper Cos Inc/The 0.02
501 Rivian Automotive Inc 0.02
502 Atlassian Corp 0.02
503 Best Buy Co Inc 0.02
504 Clorox Co/The 0.02
505 Jack Henry & Associates Inc 0.02
506 Avery Dennison Corp 0.02
507 Gen Digital Inc 0.02
508 Tradeweb Markets Inc 0.02
509 Regency Centers Corp 0.02
510 Pinterest Inc 0.02
511 Healthpeak Properties Inc 0.02
512 Gartner Inc 0.02
513 Carlyle Group Inc/The 0.02
514 Universal Health Services Inc 0.02
515 HubSpot Inc 0.02
516 News Corp 0.02
517 Trade Desk Inc/The 0.02
518 Delta Air Lines Inc 0.02
519 Allegion plc 0.02
520 Domino's Pizza Inc 0.02
521 AECOM 0.02
522 Solventum Corp 0.02
523 Samsara Inc 0.02
524 UDR Inc 0.02
525 CNH Industrial NV 0.02
526 DraftKings Inc 0.02
527 Builders FirstSource Inc 0.01
528 Hyatt Hotels Corp 0.01
529 United Airlines Holdings Inc 0.01
530 Oklo Inc 0.01
531 Corebridge Financial Inc 0.01
532 Zillow Group Inc 0.01
533 Hormel Foods Corp 0.01
534 Snap Inc 0.01
535 Erie Indemnity Co 0.01
536 ABIOMED Inc 0.00
537 TPG Inc 0.00

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - USA
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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