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TER
0,12% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 2 m
Inception Date
3 september 2025
Holdings
526
Overview
Description
The UBS MSCI USA ex Mega Cap UCITS ETF USD acc seeks to track the MSCI USA Ex Mega Cap Specified index. The MSCI USA Ex Mega Cap Select index tracks the companies in the MSCI USA index but excludes the largest companies.
Chart
Basics
Data
| Index | MSCI USA Ex Mega Cap Specified |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 2 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 september 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Holdings
Below you find information about the composition of the UBS MSCI USA ex Mega Cap UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 526
12.09%
| Johnson & Johnson | 1.48% |
| Walmart, Inc. | 1.44% |
| Mastercard, Inc. | 1.39% |
| Costco Wholesale | 1.20% |
| AbbVie, Inc. | 1.19% |
| Palantir Technologies, Inc. | 1.14% |
| Bank of America Corp. | 1.12% |
| Home Depot | 1.05% |
| AMD | 1.05% |
| Procter & Gamble Co. | 1.03% |
Countries
| United States | 91.61% |
| Ireland | 2.63% |
| Other | 5.76% |
Sectors
| Technology | 21.35% |
| Health Care | 14.60% |
| Financials | 13.74% |
| Industrials | 13.36% |
| Other | 36.95% |
As of 28/11/2025
Performance
Returns overview
| YTD | +3.93% |
| 1 month | +2.85% |
| 3 months | +3.39% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.16% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UXMC | |||
| SIX Swiss Exchange | USD | USXMEG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42.660 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26.046 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17.444 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13.324 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.831 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS MSCI USA ex Mega Cap UCITS ETF USD acc.
What is the ticker of UBS MSCI USA ex Mega Cap UCITS ETF USD acc?
The primary ticker of UBS MSCI USA ex Mega Cap UCITS ETF USD acc is -.
What is the ISIN of UBS MSCI USA ex Mega Cap UCITS ETF USD acc?
The ISIN of UBS MSCI USA ex Mega Cap UCITS ETF USD acc is IE0004993469.
What are the costs of UBS MSCI USA ex Mega Cap UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI USA ex Mega Cap UCITS ETF USD acc amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI USA ex Mega Cap UCITS ETF USD acc paying dividends?
UBS MSCI USA ex Mega Cap UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI USA ex Mega Cap UCITS ETF USD acc?
The fund size of UBS MSCI USA ex Mega Cap UCITS ETF USD acc is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.