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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
525
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 |
| Italy | 26,0% |
| 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 525
12,43%
| Johnson & Johnson | 1,69% |
| Walmart, Inc. | 1,58% |
| Micron Technology | 1,30% |
| Costco Wholesale | 1,26% |
| Mastercard, Inc. | 1,24% |
| AbbVie, Inc. | 1,15% |
| Procter & Gamble Co. | 1,11% |
| The Home Depot | 1,06% |
| Chevron Corp. | 1,02% |
| GE Aerospace (ex General Electric) | 1,02% |
Countries
| Verenigde Staten | 91,29% |
| Ierland | 2,52% |
| Anders | 6,19% |
Sectors
| Technologie | 19,77% |
| Industrie | 14,70% |
| Gezondheidszorg | 14,02% |
| Financieel | 12,65% |
| Anders | 38,86% |
As of 27/02/2026
Performance
Returns overview
| YTD | +6.55% |
| 1 month | +5.31% |
| 3 months | +3.30% |
| 6 months | +5.04% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.86% |
| 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 | -5.60% |
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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42 520 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 27 444 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17 772 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13 834 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 809 | 0,05% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS MSCI USA ex Mega Cap UCITS ETF USD acc.
Quel est le sigle de UBS MSCI USA ex Mega Cap UCITS ETF USD acc ?
Le sigle de UBS MSCI USA ex Mega Cap UCITS ETF USD acc est -.
Quel est l’ISIN de UBS MSCI USA ex Mega Cap UCITS ETF USD acc ?
L’ISIN de UBS MSCI USA ex Mega Cap UCITS ETF USD acc est IE0004993469.
Quels sont les coûts de UBS MSCI USA ex Mega Cap UCITS ETF USD acc ?
Le ratio des frais totaux (TER) de UBS MSCI USA ex 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 USA ex Mega Cap UCITS ETF USD acc verse-t-il des dividendes ?
Le UBS MSCI USA ex 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 USA ex Mega Cap UCITS ETF USD acc ?
La taille du fonds de UBS MSCI USA ex Mega Cap UCITS ETF USD acc est de 2 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.