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TER
0,12% p.a.
Distributiebeleid
Acumulación
Replicatie
Física
Fondsgrootte
EUR 18 m
Startdatum
3 de septiembre de 2025
Bedrijven
1.243
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Overzicht
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Beschrijving
El UBS MSCI World ex Mega Cap UCITS ETF USD acc replica el índice MSCI World Ex Mega Cap Specified. El índice MSCI World Ex Mega Cap Specified sigue a las empresas del índice MSCI World, pero excluye a las empresas más grandes.
Documenten
Grafiek
Basis
Data
| Index | MSCI World Ex Mega Cap Specified |
| Investeringsfocus | Acciones, Mundial |
| Fondsgrootte | EUR 18 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,60% |
| Startdatum/Noteringsdatum | 3 de septiembre de 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| 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 diciembre |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Desconocido |
| Zwitserland | Sin informes ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italië | 26,0% |
| 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
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI World ex Mega Cap UCITS ETF USD acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI World ex Mega Cap UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 1.243
6,36%
| Palantir Technologies, Inc. | 0,73% |
| Intel Corp. | 0,71% |
| Lam Research | 0,68% |
| Merck & Co., Inc. | 0,66% |
| Applied Materials, Inc. | 0,65% |
| HSBC Holdings Plc | 0,65% |
| GE Aerospace (ex General Electric) | 0,63% |
| Palo Alto Networks | 0,56% |
| Roche Holding AG | 0,55% |
| The Goldman Sachs Group, Inc. | 0,54% |
Vanaf 31/8/26
Prestaties
Rendementsoverzicht
| YTD | +16,35% |
| 1 maand | +1,95% |
| 3 maanden | +2,66% |
| 6 maanden | +9,73% |
| 1 jaar | +17,66% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +22,37% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,60% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,84 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,11% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,11% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | WXMC | WXMC LN WXMCGXIV | WXMC.L WXMCGBXINAV=SOLA | |
| SIX Swiss Exchange | USD | WXMEG | WXMEG SW WXMEGUIV | WXMEG.S WXMEGUSDINAV=SOLA |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 131.754 | 0,20% p.a. | Accumulazione | Campionamento |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 55.108 | 0,14% p.a. | Accumulazione | Campionamento |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 31.596 | 0,20% p.a. | Accumulazione | Campionamento |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 23.983 | 0,14% p.a. | Distribuzione | Campionamento |
| Xtrackers MSCI World UCITS ETF 1C | 21.982 | 0,12% p.a. | Accumulazione | Campionamento |
Nieuwste artikelen
Domande frequenti
Qual è il nome di WXMC?
Il nome di WXMC è UBS MSCI World ex Mega Cap UCITS ETF USD acc.
Qual è il ticker di UBS MSCI World ex Mega Cap UCITS ETF USD acc?
Il ticker di UBS MSCI World ex Mega Cap UCITS ETF USD acc è WXMC.
Qual è l'ISIN di UBS MSCI World ex Mega Cap UCITS ETF USD acc?
L'ISIN di UBS MSCI World ex Mega Cap UCITS ETF USD acc è IE0002THYAT9.
Quali sono i costi di UBS MSCI World ex Mega Cap UCITS ETF USD acc?
Il Total expense ratio (TER) di UBS MSCI World ex Mega Cap UCITS ETF USD acc è pari a 0,12% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
UBS MSCI World ex Mega Cap UCITS ETF USD acc paga dividendi?
UBS MSCI World ex Mega Cap UCITS ETF USD acc è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di UBS MSCI World ex Mega Cap UCITS ETF USD acc?
La dimensione del fondo di UBS MSCI World ex Mega Cap UCITS ETF USD acc è di 18 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.