Fund profile by ISIN IE0002THYAT9

UBS MSCI World ex Mega Cap UCITS ETF USD acc

Research UBS MSCI World ex Mega Cap UCITS ETF USD acc by ISIN IE0002THYAT9: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +15.8%.

ISINIE0002THYAT9
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Ex Mega Cap Specified
Fund size24M
Holdings1,243
1-year price performance+15.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WXMEG.SWSWUSDIreland€490K65,390

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 6.21% of the fund, which holds 1,243 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Lam Research CorpLRCX0.78%
Palantir Technologies Inc Ordinary Shares - Class APLTR0.77%
Merck & Co IncMRK0.68%
HSBC Holdings PLCHSBA.L0.65%
GE AerospaceGE0.62%
Palo Alto Networks IncPANW0.61%
Roche Holding AG Ordinary Shares newROP.SW0.56%
Royal Bank of CanadaRY0.52%
Shell PLCSHEL.L0.52%
The Goldman Sachs Group IncGS0.50%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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