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TER
0,12% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 3 M
Date de création
3 septembre 2025
Positions
36
Overzicht
Beschrijving
The UBS MSCI World Mega Cap UCITS ETF USD acc seeks to track the MSCI World Mega Cap 18% Capped Specified index. The MSCI World Mega Cap 18% Capped Specified index tracks the largest companies in the MSCI World index.
Grafiek
Basis
Data
| Index | MSCI World Mega Cap 18% Capped Specified |
| Investeringsfocus | Equity, World, Large Cap |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 3 September 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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) |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS MSCI World Mega Cap UCITS ETF USD acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI World Mega Cap UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 36
68.93%
| NVIDIA Corp. | 12.96% |
| Apple | 12.47% |
| Microsoft | 10.47% |
| Amazon.com, Inc. | 6.75% |
| Alphabet, Inc. A | 5.61% |
| Broadcom | 5.45% |
| Alphabet, Inc. C | 4.71% |
| Meta Platforms | 4.24% |
| Tesla | 3.67% |
| JPMorgan Chase & Co. | 2.60% |
Countries
| United States | 95.66% |
| Switzerland | 1.52% |
| Netherlands | 1.23% |
| Other | 1.59% |
Sectors
| Technology | 49.58% |
| Telecommunication | 15.95% |
| Consumer Discretionary | 11.49% |
| Health Care | 7.81% |
| Other | 15.17% |
As of 28/11/2025
Performance
Returns overview
| YTD | -1.40% |
| 1 month | -2.25% |
| 3 months | -3.75% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.81% |
| 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 | -6.07% |
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 | WOMC | |||
| SIX Swiss Exchange | USD | WMEGA |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS MSCI World Mega Cap UCITS ETF USD acc.
Quel est le sigle de UBS MSCI World Mega Cap UCITS ETF USD acc ?
Le sigle de UBS MSCI World Mega Cap UCITS ETF USD acc est -.
Quel est l’ISIN de UBS MSCI World Mega Cap UCITS ETF USD acc ?
L’ISIN de UBS MSCI World Mega Cap UCITS ETF USD acc est IE000RTQ5X23.
Quels sont les coûts de UBS MSCI World Mega Cap UCITS ETF USD acc ?
Le ratio des frais totaux (TER) de UBS MSCI World Mega Cap UCITS ETF USD acc s'élève à 0.12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS MSCI World Mega Cap UCITS ETF USD acc verse-t-il des dividendes ?
Le UBS MSCI World Mega Cap UCITS ETF USD acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de UBS MSCI World Mega Cap UCITS ETF USD acc ?
La taille du fonds de UBS MSCI World Mega Cap UCITS ETF USD acc est de 3 millions d'euros.
— 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.