Overview

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

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

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: not exempt from US withholding taxes

Securities lending: not permitted

Use of derivatives: permitted under BVV2

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

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
January 30, 2013
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 (net div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
18918540
ISIN
CH0189185405
Bloomberg Ticker
UEUSIIX SW
Telekurs Id
IEUPIIX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 9.37 11.61 10.89
1M
3M
6M
1Y
2Y 2.58 3.46 17.34
3Y
5Y 61.66 94.39 86.22
ø p.a.5Y 10.08 14.22 13.24

Current data
Net asset value 29.05.2026 CHF 4,720.87
High - last 12 months 28.05.2026 CHF 4,730.83
Low - last 12 months 02.06.2025 CHF 3,857.90
Assets of the unit class in mn 29.05.2026 CHF 218.31
Total product assets in mn 29.05.2026 CHF 1,640.77
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 13.51% 14.88%
Sharpe Ratio 30.04.2026 0.82 0.56
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

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

 
 
 
1 NVIDIA Corp 7.69
2 Alphabet Inc 6.49
3 Apple Inc 6.32
4 Microsoft Corp 4.57
5 Amazon.com Inc 4.04
6 Broadcom Inc 2.98
7 Meta Platforms Inc 2.11
8 Tesla Inc 1.72
9 JPMorgan Chase & Co 1.36
10 Eli Lilly & Co 1.19
11 Berkshire Hathaway Inc 1.04
12 Exxon Mobil Corp 1.03
13 Advanced Micro Devices Inc 0.92
14 Micron Technology Inc 0.92
15 Walmart Inc 0.92
16 Johnson & Johnson 0.89
17 Visa Inc 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 Chevron Corp 0.59
24 AbbVie Inc 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 Home Depot Inc/The 0.52
30 Coca-Cola Co/The 0.51
31 Lam Research Corp 0.51
32 Palantir Technologies Inc 0.50
33 Applied Materials Inc 0.50
34 General Electric Co 0.49
35 GE Vernova Inc 0.47
36 Goldman Sachs Group Inc/The 0.44
37 Oracle Corp 0.44
38 Merck & Co Inc 0.42
39 Philip Morris International Inc 0.41
40 Wells Fargo & Co 0.41
41 Texas Instruments Inc 0.41
42 RTX Corp 0.37
43 Citigroup Inc 0.36
44 Morgan Stanley 0.36
45 KLA Corp 0.36
46 International Business Machines Corp 0.34
47 PepsiCo Inc 0.34
48 McDonald's Corp 0.33
49 Verizon Communications Inc 0.32
50 NextEra Energy Inc 0.32
51 Analog Devices Inc 0.31
52 QUALCOMM Inc 0.30
53 AT&T Inc 0.30
54 Amgen Inc 0.29
55 Arista Networks Inc 0.29
56 Walt Disney Co/The 0.29
57 Linde PLC 0.29
58 Amphenol Corp 0.29
59 Boeing Co/The 0.28
60 Thermo Fisher Scientific Inc 0.28
61 American Express Co 0.28
62 TJX Cos Inc/The 0.27
63 Eaton Corp PLC 0.27
64 Salesforce Inc 0.26
65 Intuitive Surgical Inc 0.26
66 Gilead Sciences Inc 0.25
67 Union Pacific Corp 0.25
68 Blackrock Inc 0.25
69 Charles Schwab Corp/The 0.25
70 Abbott Laboratories 0.25
71 ConocoPhillips 0.25
72 Pfizer Inc 0.24
73 Welltower Inc 0.24
74 Deere & Co 0.24
75 Western Digital Corp 0.24
76 Palo Alto Networks Inc 0.23
77 Uber Technologies Inc 0.23
78 Seagate Technology Holdings PLC 0.23
79 Marvell Technology Inc 0.22
80 Booking Holdings Inc 0.22
81 S&P Global Inc 0.21
82 Prologis Inc 0.21
83 Honeywell International Inc 0.21
84 Lowe's Cos Inc 0.21
85 Corning Inc 0.21
86 Chubb Ltd 0.20
87 Bristol-Myers Squibb Co 0.19
88 Capital One Financial Corp 0.19
89 Newmont Corp 0.19
90 Altria Group Inc 0.19
91 Progressive Corp/The 0.19
92 Starbucks Corp 0.19
93 Parker-Hannifin Corp 0.19
94 Vertiv Holdings Co 0.18
95 Danaher Corp 0.18
96 Accenture PLC 0.18
97 Trane Technologies PLC 0.18
98 Stryker Corp 0.18
99 Crowdstrike Holdings Inc 0.17
100 Vertex Pharmaceuticals Inc 0.17
101 Intuit Inc 0.17
102 Quanta Services Inc 0.17
103 CVS Health Corp 0.17
104 Medtronic PLC 0.17
105 CME Group Inc 0.17
106 AppLovin Corp 0.17
107 Equinix Inc 0.17
108 Southern Co/The 0.17
109 Duke Energy Corp 0.17
110 T-Mobile US Inc 0.16
111 Adobe Inc 0.16
112 Constellation Energy Corp 0.16
113 McKesson Corp 0.16
114 Comcast Corp 0.15
115 Howmet Aerospace Inc 0.15
116 Williams Cos Inc/The 0.15
117 Waste Management Inc 0.15
118 Cummins Inc 0.15
119 Cadence Design Systems Inc 0.15
120 FedEx Corp 0.15
121 Blackstone Inc 0.15
122 ServiceNow Inc 0.15
123 Bank of New York Mellon Corp/The 0.14
124 Synopsys Inc 0.14
125 Intercontinental Exchange Inc 0.14
126 SLB Ltd 0.14
127 American Tower Corp 0.14
128 Johnson Controls International plc 0.14
129 Automatic Data Processing Inc 0.14
130 PNC Financial Services Group Inc/The 0.14
131 US Bancorp 0.14
132 Marsh & McLennan Cos Inc 0.13
133 O'Reilly Automotive Inc 0.13
134 United Parcel Service Inc 0.13
135 Elevance Health Inc 0.13
136 Boston Scientific Corp 0.13
137 CRH PLC 0.13
138 General Dynamics Corp 0.13
139 CSX Corp 0.13
140 MercadoLibre Inc 0.13
141 Marriott International Inc/MD 0.13
142 Freeport-McMoRan Inc 0.13
143 Emerson Electric Co 0.13
144 Northrop Grumman Corp 0.12
145 Cigna Group/The 0.12
146 Mondelez International Inc 0.12
147 Hilton Worldwide Holdings Inc 0.12
148 Ross Stores Inc 0.12
149 Motorola Solutions Inc 0.12
150 Ciena Corp 0.12
151 Valero Energy Corp 0.12
152 Regeneron Pharmaceuticals Inc 0.12
153 3M Co 0.12
154 Phillips 66 0.12
155 EOG Resources Inc 0.12
156 Norfolk Southern Corp 0.12
157 Monolithic Power Systems Inc 0.12
158 Sherwin-Williams Co/The 0.12
159 Marathon Petroleum Corp 0.11
160 Moody's Corp 0.11
161 HCA Healthcare Inc 0.11
162 American Electric Power Co Inc 0.11
163 Royal Caribbean Cruises Ltd 0.11
164 NXP Semiconductors NV 0.11
165 General Motors Co 0.11
166 Bloom Energy Corp 0.11
167 Baker Hughes Co 0.11
168 TransDigm Group Inc 0.11
169 Air Products and Chemicals Inc 0.11
170 Cloudflare Inc 0.11
171 Illinois Tool Works Inc 0.11
172 DoorDash Inc 0.11
173 Travelers Cos Inc/The 0.11
174 Digital Realty Trust Inc 0.11
175 AutoZone Inc 0.10
176 Dell Technologies Inc 0.10
177 Warner Bros Discovery Inc 0.10
178 Sempra 0.10
179 Ecolab Inc 0.10
180 United Rentals Inc 0.10
181 Kinder Morgan Inc 0.10
182 Lumentum Holdings Inc 0.10
183 Truist Financial Corp 0.10
184 Cintas Corp 0.10
185 Colgate-Palmolive Co 0.10
186 Simon Property Group Inc 0.10
187 Keysight Technologies Inc 0.10
188 TE Connectivity PLC 0.10
189 KKR & Co Inc 0.10
190 Comfort Systems USA Inc 0.10
191 Aon PLC 0.10
192 Realty Income Corp 0.10
193 Airbnb Inc 0.10
194 PACCAR Inc 0.09
195 Cheniere Energy Inc 0.09
196 Allstate Corp/The 0.09
197 Target Corp 0.09
198 Apollo Global Management Inc 0.09
199 L3Harris Technologies Inc 0.09
200 ONEOK Inc 0.09
201 Targa Resources Corp 0.09
202 Teradyne Inc 0.09
203 Cencora Inc 0.09
204 Aflac Inc 0.09
205 Monster Beverage Corp 0.09
206 WW Grainger Inc 0.09
207 Microchip Technology Inc 0.09
208 Robinhood Markets Inc 0.09
209 Corteva Inc 0.08
210 Fortinet Inc 0.08
211 AMETEK Inc 0.08
212 Arthur J Gallagher & Co 0.08
213 LINDE PLC 0.08
214 Dominion Energy Inc 0.08
215 Vistra Corp 0.08
216 Carvana Co 0.08
217 Carrier Global Corp 0.08
218 Ferguson Enterprises Inc 0.08
219 NIKE Inc 0.08
220 Public Storage 0.08
221 Autodesk Inc 0.08
222 Coherent Corp 0.08
223 Electronic Arts Inc 0.08
224 Entergy Corp 0.08
225 Zoetis Inc 0.08
226 Nucor Corp 0.08
227 Ameriprise Financial Inc 0.08
228 Fastenal Co 0.08
229 MSCI Inc 0.08
230 Xcel Energy Inc 0.08
231 Edwards Lifesciences Corp 0.07
232 eBay Inc 0.07
233 Rockwell Automation Inc 0.07
234 Ford Motor Co 0.07
235 Westinghouse Air Brake Technologies Corp 0.07
236 ON Semiconductor Corp 0.07
237 Yum! Brands Inc 0.07
238 Snowflake Inc 0.07
239 IDEXX Laboratories Inc 0.07
240 Republic Services Inc 0.07
241 Alnylam Pharmaceuticals Inc 0.07
242 Exelon Corp 0.07
243 Becton Dickinson & Co 0.07
244 Public Service Enterprise Group Inc 0.07
245 Occidental Petroleum Corp 0.07
246 Coinbase Global Inc 0.07
247 Cardinal Health Inc 0.07
248 Fifth Third Bancorp 0.07
249 Chipotle Mexican Grill Inc 0.07
250 CBRE Group Inc 0.07
251 Nasdaq Inc 0.07
252 Garmin Ltd 0.07
253 PayPal Holdings Inc 0.07
254 Datadog Inc 0.07
255 Strategy Inc 0.07
256 Rocket Lab Corp 0.07
257 MetLife Inc 0.07
258 Consolidated Edison Inc 0.07
259 EMCOR Group Inc 0.07
260 Diamondback Energy Inc 0.07
261 Waste Connections Inc 0.06
262 Crown Castle Inc 0.06
263 Hartford Insurance Group Inc/The 0.06
264 State Street Corp 0.06
265 Kroger Co/The 0.06
266 WEC Energy Group Inc 0.06
267 M&T Bank Corp 0.06
268 American International Group Inc 0.06
269 Keurig Dr Pepper Inc 0.06
270 Roper Technologies Inc 0.06
271 Ventas Inc 0.06
272 Archer-Daniels-Midland Co 0.06
273 DR Horton Inc 0.06
274 Take-Two Interactive Software Inc 0.06
275 Sysco Corp 0.06
276 Old Dominion Freight Line Inc 0.06
277 Prudential Financial Inc 0.06
278 PG&E Corp 0.06
279 Vulcan Materials Co 0.06
280 Hewlett Packard Enterprise Co 0.06
281 Iron Mountain Inc 0.06
282 Block Inc 0.06
283 EQT Corp 0.06
284 Martin Marietta Materials Inc 0.06
285 Northern Trust Corp 0.05
286 Interactive Brokers Group Inc 0.05
287 Fiserv Inc 0.05
288 Steel Dynamics Inc 0.05
289 ROBLOX Corp 0.05
290 VICI Properties Inc 0.05
291 Halliburton Co 0.05
292 Kenvue Inc 0.05
293 Teledyne Technologies Inc 0.05
294 NRG Energy Inc 0.05
295 Ameren Corp 0.05
296 Huntington Bancshares Inc/OH 0.05
297 Devon Energy Corp 0.05
298 Jabil Inc 0.05
299 Tapestry Inc 0.05
300 Atmos Energy Corp 0.05
301 Flex Ltd 0.05
302 Paychex Inc 0.05
303 CME E-Mini Standard & Poor's 500 Index Future 0.05
304 Arch Capital Group Ltd 0.05
305 Kimberly-Clark Corp 0.05
306 Waters Corp 0.05
307 Raymond James Financial Inc 0.05
308 Qnity Electronics Inc 0.05
309 Agilent Technologies Inc 0.05
310 Expedia Group Inc 0.05
311 Biogen Inc 0.05
312 Dover Corp 0.05
313 Ingersoll Rand Inc 0.05
314 Credo Technology Group Holding Ltd 0.05
315 DTE Energy Co 0.05
316 Cboe Global Markets Inc 0.05
317 Xylem Inc/NY 0.05
318 Hershey Co/The 0.05
319 Otis Worldwide Corp 0.05
320 CenterPoint Energy Inc 0.05
321 Synchrony Financial 0.05
322 Equity Residential 0.05
323 Coterra Energy Inc 0.05
324 Dow Inc 0.05
325 ResMed Inc 0.05
326 Insmed Inc 0.05
327 Cincinnati Financial Corp 0.04
328 Texas Pacific Land Corp 0.04
329 Axon Enterprise Inc 0.04
330 Dollar General Corp 0.04
331 Fidelity National Information Services Inc 0.04
332 Regions Financial Corp 0.04
333 Verisk Analytics Inc 0.04
334 Humana Inc 0.04
335 Mettler-Toledo International Inc 0.04
336 Extra Space Storage Inc 0.04
337 Edison International 0.04
338 GE HealthCare Technologies Inc 0.04
339 Natera Inc 0.04
340 Carnival Corp Ltd 0.04
341 Copart Inc 0.04
342 Curtiss-Wright Corp 0.04
343 LPL Financial Holdings Inc 0.04
344 FirstEnergy Corp 0.04
345 Eversource Energy 0.04
346 Workday Inc 0.04
347 CoreWeave Inc 0.04
348 IQVIA Holdings Inc 0.04
349 Citizens Financial Group Inc 0.04
350 SBA Communications Corp 0.04
351 Fair Isaac Corp 0.04
352 PPL Corp 0.04
353 United Therapeutics Corp 0.04
354 JB Hunt Transport Services Inc 0.04
355 Ares Management Corp 0.04
356 Hubbell Inc 0.04
357 PPG Industries Inc 0.04
358 Centene Corp 0.04
359 Expand Energy Corp 0.04
360 Darden Restaurants Inc 0.04
361 American Water Works Co Inc 0.04
362 Amrize Ltd 0.04
363 AvalonBay Communities Inc 0.04
364 FTAI Aviation Ltd 0.04
365 Live Nation Entertainment Inc 0.04
366 West Pharmaceutical Services Inc 0.04
367 Willis Towers Watson PLC 0.04
368 Cognizant Technology Solutions Corp 0.04
369 Dexcom Inc 0.04
370 Zoom Communications Inc 0.04
371 Fox Corp 0.04
372 Astera Labs Inc 0.04
373 Alliant Energy Corp 0.04
374 HEICO Corp 0.04
375 Veeva Systems Inc 0.04
376 Omnicom Group Inc 0.04
377 Casey's General Stores Inc 0.04
378 Quest Diagnostics Inc 0.04
379 Smurfit Westrock PLC 0.04
380 NetApp Inc 0.04
381 NVR Inc 0.04
382 Ulta Beauty Inc 0.04
383 Labcorp Holdings Inc 0.04
384 PulteGroup Inc 0.04
385 Everpure Inc 0.04
386 Church & Dwight Co Inc 0.04
387 Revolution Medicines Inc 0.04
388 Veralto Corp 0.04
389 Expeditors International of Washington Inc 0.04
390 Williams-Sonoma Inc 0.04
391 Fortive Corp 0.04
392 Entegris Inc 0.04
393 STERIS PLC 0.04
394 Constellation Brands Inc 0.03
395 Principal Financial Group Inc 0.03
396 Reliance Inc 0.03
397 Equifax Inc 0.03
398 Markel Group Inc 0.03
399 VeriSign Inc 0.03
400 Illumina Inc 0.03
401 SoFi Technologies Inc 0.03
402 Evergy Inc 0.03
403 Bunge Global SA 0.03
404 CDW Corp/DE 0.03
405 Lennox International Inc 0.03
406 Royalty Pharma PLC 0.03
407 DuPont de Nemours Inc 0.03
408 Corpay Inc 0.03
409 Tyson Foods Inc 0.03
410 International Flavors & Fragrances Inc 0.03
411 First Solar Inc 0.03
412 NiSource Inc 0.03
413 HP Inc 0.03
414 Las Vegas Sands Corp 0.03
415 KeyCorp 0.03
416 Coeur Mining Inc 0.03
417 Broadridge Financial Solutions Inc 0.03
418 Estee Lauder Cos Inc/The 0.03
419 T Rowe Price Group Inc 0.03
420 First Citizens BancShares Inc/NC 0.03
421 Kraft Heinz Co/The 0.03
422 Dollar Tree Inc 0.03
423 CMS Energy Corp 0.03
424 Leidos Holdings Inc 0.03
425 Textron Inc 0.03
426 MongoDB Inc 0.03
427 Flutter Entertainment PLC 0.03
428 Twilio Inc 0.03
429 CH Robinson Worldwide Inc 0.03
430 Snap-on Inc 0.03
431 Deckers Outdoor Corp 0.03
432 Weyerhaeuser Co 0.03
433 F5 Inc 0.03
434 CF Industries Holdings Inc 0.03
435 Loews Corp 0.03
436 Tractor Supply Co 0.03
437 Lennar Corp 0.03
438 IDEX Corp 0.03
439 Regency Centers Corp 0.03
440 Essex Property Trust Inc 0.03
441 Equitable Holdings Inc 0.03
442 Burlington Stores Inc 0.03
443 Amcor PLC 0.03
444 Packaging Corp of America 0.03
445 Invitation Homes Inc 0.03
446 Carlisle Cos Inc 0.03
447 LyondellBasell Industries NV 0.03
448 AST SpaceMobile Inc 0.03
449 Liberty Media Corp-Liberty Formula One 0.03
450 Brown & Brown Inc 0.03
451 Affirm Holdings Inc 0.03
452 SS&C Technologies Holdings Inc 0.03
453 Global Payments Inc 0.03
454 EchoStar Corp 0.03
455 Kimco Realty Corp 0.03
456 IREN Ltd 0.03
457 Charter Communications Inc 0.03
458 Sun Communities Inc 0.03
459 Ball Corp 0.03
460 International Paper Co 0.03
461 Graco Inc 0.02
462 WATSCO INC 0.02
463 Trimble Inc 0.02
464 Genuine Parts Co 0.02
465 Rocket Cos Inc 0.02
466 Everest Group Ltd 0.02
467 Reddit Inc 0.02
468 Zimmer Biomet Holdings Inc 0.02
469 RPM International Inc 0.02
470 Mid-America Apartment Communities Inc 0.02
471 Lululemon Athletica Inc 0.02
472 Fidelity National Financial Inc 0.02
473 Pinnacle Financial Partners Inc 0.02
474 McCormick & Co Inc/MD 0.02
475 General Mills Inc 0.02
476 Masco Corp 0.02
477 Incyte Corp 0.02
478 CoStar Group Inc 0.02
479 TransUnion 0.02
480 WP Carey Inc 0.02
481 Nordson Corp 0.02
482 W R Berkley Corp 0.02
483 PTC Inc 0.02
484 Jacobs Solutions Inc 0.02
485 Rollins Inc 0.02
486 Tyler Technologies Inc 0.02
487 Avery Dennison Corp 0.02
488 Pentair PLC 0.02
489 Cooper Cos Inc/The 0.02
490 Domino's Pizza Inc 0.02
491 Annaly Capital Management Inc 0.02
492 Neurocrine Biosciences Inc 0.02
493 IonQ Inc 0.02
494 GoDaddy Inc 0.02
495 Okta Inc 0.02
496 Aptiv PLC 0.02
497 Insulet Corp 0.02
498 Super Micro Computer Inc 0.02
499 Jack Henry & Associates Inc 0.02
500 Toast Inc 0.02
501 Dick's Sporting Goods Inc 0.02
502 Zscaler Inc 0.02
503 Samsara Inc 0.02
504 Rivian Automotive Inc 0.02
505 AECOM 0.02
506 Tradeweb Markets Inc 0.02
507 Zebra Technologies Corp 0.02
508 Best Buy Co Inc 0.02
509 Carlyle Group Inc/The 0.02
510 Pinterest Inc 0.02
511 Clorox Co/The 0.02
512 Gartner Inc 0.02
513 Trade Desk Inc/The 0.02
514 HubSpot Inc 0.02
515 CNH Industrial NV 0.02
516 DraftKings Inc 0.02
517 Healthpeak Properties Inc 0.02
518 Atlassian Corp 0.02
519 Gaming and Leisure Properties Inc 0.02
520 Universal Health Services Inc 0.02
521 Builders FirstSource Inc 0.02
522 Solventum Corp 0.02
523 UDR Inc 0.02
524 Allegion plc 0.02
525 Delta Air Lines Inc 0.01
526 United Airlines Holdings Inc 0.01
527 News Corp 0.01
528 Oklo Inc 0.01
529 Hormel Foods Corp 0.01
530 Gen Digital Inc 0.01
531 Hyatt Hotels Corp 0.01
532 Corebridge Financial Inc 0.01
533 Snap Inc 0.01
534 Zillow Group 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, max.
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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